US Stock MarketDetailed Quotes

BGS B&G Foods

Watchlist
  • 9.550
  • +0.500+5.52%
Close May 16 16:00 ET
  • 9.700
  • +0.150+1.57%
Pre 08:39 ET
754.94MMarket Cap-6586P/E (TTM)

B&G Foods Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Oct 1, 2022
(Q2)Jul 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-49.48%35.12M
4,054.94%247.76M
69.35%92.08M
133.51%23.3M
1,631.43%62.85M
175.56%69.53M
5.96M
54.37M
-30.76%-69.54M
-4.1M
Net income from continuing operations
-1,278.30%-40.24M
-482.22%-66.2M
-89.40%2.58M
-38.87%-82.74M
4,022.27%10.55M
-85.56%3.42M
---11.37M
--24.3M
-387.19%-59.58M
--256K
Operating gains losses
45.16%135K
2,042.03%137.61M
1,727,462.50%138.21M
-15.79%16K
---702K
101.31%93K
---7.09M
--8K
--19K
--0
Depreciation and amortization
-1.28%22.18M
-9.29%88.38M
-5.72%22.47M
-13.65%21.7M
-12.29%21.74M
-5.14%22.47M
--97.44M
--23.83M
4.36%25.13M
--24.79M
Deferred tax
-219.01%-17.87M
1.87%-26.4M
-1,539.19%-7.46M
-21.80%-34.04M
103.27%78K
415.59%15.02M
---26.9M
--518K
-892.99%-27.95M
---2.38M
Other non cash items
-64.42%1.3M
59.01%7.51M
52.47%1.82M
-14.95%1.01M
-11.98%1.04M
212.06%3.65M
--4.72M
--1.19M
2.51%1.18M
--1.18M
Change In working capital
-111.45%-2.74M
149.11%79.16M
5,713.90%45.17M
84.26%-17.74M
195.43%27.77M
218.78%23.96M
---161.19M
--777K
-8.56%-112.7M
---29.1M
-Change in receivables
155.08%6.81M
225.30%7.33M
-54.06%11.96M
56.77%-12.02M
34.95%19.74M
33.93%-12.36M
---5.85M
--26.03M
52.14%-27.8M
--14.63M
-Change in inventory
-70.90%8.19M
171.95%89.91M
5.94%86.59M
64.09%-53.88M
152.76%29.05M
1,884.16%28.15M
---124.97M
--81.74M
-7.86%-150.07M
---55.05M
-Change in prepaid assets
-123.29%-1.27M
39.43%-3.1M
-38.39%2.35M
55.19%-3.11M
-3,132.37%-7.79M
414.40%5.46M
---5.11M
--3.81M
-347.17%-6.95M
---241K
-Change in payables and accrued expense
-4,576.94%-21.09M
31.30%-13.88M
52.02%-55.4M
-26.26%50.93M
-132.92%-8.96M
55.61%-451K
---20.2M
---115.45M
-11.31%69.06M
--27.21M
-Change in other current assets
33.68%-829K
19.75%-4.35M
19.68%-3.24M
87.40%-62K
143.15%208K
-208.64%-1.25M
---5.42M
---4.04M
22.03%-492K
---482K
-Change in other current liabilities
23.60%597K
-57.61%2.67M
-36.16%2.87M
-254.58%-1.2M
30.83%522K
-24.77%483K
--6.3M
--4.49M
-94.74%775K
--399K
-Change in other working capital
23.70%4.85M
109.66%575K
-98.79%51K
-42.15%1.6M
67.85%-5M
48.97%3.92M
---5.95M
--4.2M
-7.21%2.77M
---15.56M
Cash from discontinued investing activities
Operating cash flow
-49.48%35.12M
4,054.94%247.76M
69.35%92.08M
133.51%23.3M
1,631.43%62.85M
175.56%69.53M
--5.96M
--54.37M
-30.76%-69.54M
---4.1M
Investing cash flow
Cash flow from continuing investing activities
-116.96%-8.06M
308.43%81.59M
1,063.76%46.89M
-46.59%-6.19M
80.11%-6.61M
1,393.40%47.51M
-39.15M
-4.87M
62.85%-4.22M
-33.24M
Capital expenditure reported
-94.96%-7.62M
-15.27%-25.69M
-79.71%-8.74M
-50.23%-6.34M
-10.29%-6.7M
45.17%-3.91M
---22.29M
---4.87M
64.43%-4.22M
---6.07M
Net business purchase and sale
----
--0
--0
--0
----
----
---27.29M
--0
--0
----
Net other investing changes
-100.85%-437K
928.59%107.28M
--55.63M
15,400.00%155K
-30.25%83K
398.68%51.41M
--10.43M
--0
--1K
--119K
Cash from discontinued investing activities
Investing cash flow
-116.96%-8.06M
308.43%81.59M
1,063.76%46.89M
-46.59%-6.19M
80.11%-6.61M
1,393.40%47.51M
---39.15M
---4.87M
62.85%-4.22M
---33.24M
Financing cash flow
Cash flow from continuing financing activities
79.82%-25.53M
-835.94%-333.69M
-614.46%-457.95M
230.12%300.33M
-226.43%-49.58M
-509.41%-126.48M
45.34M
-64.1M
77.17%90.98M
39.22M
Net issuance payments of debt
90.99%-10M
-387.60%-337.93M
-1,371.75%-441.53M
100.36%250.45M
-458.50%-35.85M
-988.00%-111M
--117.5M
---30M
56.25%125M
--10M
Net common stock issuance
----
13.17%73.83M
--0
238,048.39%73.83M
----
----
--65.23M
--0
-98.53%31K
--61.97M
Cash dividends paid
-9.71%-14.94M
58.00%-56.01M
56.12%-14.94M
59.65%-13.74M
58.07%-13.72M
58.16%-13.62M
---133.36M
---34.04M
-10.56%-34.04M
---32.72M
Proceeds from stock option exercised by employees
----
--0
--0
--0
----
----
--60K
--0
--0
--0
Net other financing activities
68.38%-590K
-231.54%-13.58M
-2,605.45%-1.49M
-85,008.33%-10.21M
53.57%-13K
53.36%-1.87M
---4.1M
---55K
---12K
---28K
Cash from discontinued financing activities
Financing cash flow
79.82%-25.53M
-835.94%-333.69M
-614.46%-457.95M
230.12%300.33M
-226.43%-49.58M
-509.41%-126.48M
--45.34M
---64.1M
77.17%90.98M
--39.22M
Net cash flow
Beginning cash position
-9.57%41.09M
34.88%45.44M
499.24%359.93M
-0.59%42.77M
-13.44%35.9M
34.88%45.44M
--33.69M
--60.06M
6.71%43.03M
--41.47M
Current changes in cash
116.24%1.54M
-135.69%-4.34M
-2,086.04%-318.99M
1,743.36%317.45M
255.26%6.65M
-223.43%-9.45M
--12.16M
---14.59M
230.56%17.22M
--1.87M
Effect of exchange rate changes
-81.72%-169K
97.79%-9K
616.67%155K
-59.02%-291K
169.40%220K
-175.61%-93K
---407K
---30K
-161.43%-183K
---317K
End cash Position
18.28%42.46M
-9.57%41.09M
-9.57%41.09M
499.24%359.93M
-0.59%42.77M
-13.44%35.9M
--45.44M
--45.44M
121.95%60.06M
--43.03M
Free cash flow
-58.09%27.5M
1,460.47%222.07M
68.33%83.34M
123.00%16.96M
651.88%56.15M
262.49%65.62M
---16.32M
--49.51M
-13.39%-73.76M
---10.18M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Mar 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Apr 1, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Oct 1, 2022(Q2)Jul 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -49.48%35.12M4,054.94%247.76M69.35%92.08M133.51%23.3M1,631.43%62.85M175.56%69.53M5.96M54.37M-30.76%-69.54M-4.1M
Net income from continuing operations -1,278.30%-40.24M-482.22%-66.2M-89.40%2.58M-38.87%-82.74M4,022.27%10.55M-85.56%3.42M---11.37M--24.3M-387.19%-59.58M--256K
Operating gains losses 45.16%135K2,042.03%137.61M1,727,462.50%138.21M-15.79%16K---702K101.31%93K---7.09M--8K--19K--0
Depreciation and amortization -1.28%22.18M-9.29%88.38M-5.72%22.47M-13.65%21.7M-12.29%21.74M-5.14%22.47M--97.44M--23.83M4.36%25.13M--24.79M
Deferred tax -219.01%-17.87M1.87%-26.4M-1,539.19%-7.46M-21.80%-34.04M103.27%78K415.59%15.02M---26.9M--518K-892.99%-27.95M---2.38M
Other non cash items -64.42%1.3M59.01%7.51M52.47%1.82M-14.95%1.01M-11.98%1.04M212.06%3.65M--4.72M--1.19M2.51%1.18M--1.18M
Change In working capital -111.45%-2.74M149.11%79.16M5,713.90%45.17M84.26%-17.74M195.43%27.77M218.78%23.96M---161.19M--777K-8.56%-112.7M---29.1M
-Change in receivables 155.08%6.81M225.30%7.33M-54.06%11.96M56.77%-12.02M34.95%19.74M33.93%-12.36M---5.85M--26.03M52.14%-27.8M--14.63M
-Change in inventory -70.90%8.19M171.95%89.91M5.94%86.59M64.09%-53.88M152.76%29.05M1,884.16%28.15M---124.97M--81.74M-7.86%-150.07M---55.05M
-Change in prepaid assets -123.29%-1.27M39.43%-3.1M-38.39%2.35M55.19%-3.11M-3,132.37%-7.79M414.40%5.46M---5.11M--3.81M-347.17%-6.95M---241K
-Change in payables and accrued expense -4,576.94%-21.09M31.30%-13.88M52.02%-55.4M-26.26%50.93M-132.92%-8.96M55.61%-451K---20.2M---115.45M-11.31%69.06M--27.21M
-Change in other current assets 33.68%-829K19.75%-4.35M19.68%-3.24M87.40%-62K143.15%208K-208.64%-1.25M---5.42M---4.04M22.03%-492K---482K
-Change in other current liabilities 23.60%597K-57.61%2.67M-36.16%2.87M-254.58%-1.2M30.83%522K-24.77%483K--6.3M--4.49M-94.74%775K--399K
-Change in other working capital 23.70%4.85M109.66%575K-98.79%51K-42.15%1.6M67.85%-5M48.97%3.92M---5.95M--4.2M-7.21%2.77M---15.56M
Cash from discontinued investing activities
Operating cash flow -49.48%35.12M4,054.94%247.76M69.35%92.08M133.51%23.3M1,631.43%62.85M175.56%69.53M--5.96M--54.37M-30.76%-69.54M---4.1M
Investing cash flow
Cash flow from continuing investing activities -116.96%-8.06M308.43%81.59M1,063.76%46.89M-46.59%-6.19M80.11%-6.61M1,393.40%47.51M-39.15M-4.87M62.85%-4.22M-33.24M
Capital expenditure reported -94.96%-7.62M-15.27%-25.69M-79.71%-8.74M-50.23%-6.34M-10.29%-6.7M45.17%-3.91M---22.29M---4.87M64.43%-4.22M---6.07M
Net business purchase and sale ------0--0--0-----------27.29M--0--0----
Net other investing changes -100.85%-437K928.59%107.28M--55.63M15,400.00%155K-30.25%83K398.68%51.41M--10.43M--0--1K--119K
Cash from discontinued investing activities
Investing cash flow -116.96%-8.06M308.43%81.59M1,063.76%46.89M-46.59%-6.19M80.11%-6.61M1,393.40%47.51M---39.15M---4.87M62.85%-4.22M---33.24M
Financing cash flow
Cash flow from continuing financing activities 79.82%-25.53M-835.94%-333.69M-614.46%-457.95M230.12%300.33M-226.43%-49.58M-509.41%-126.48M45.34M-64.1M77.17%90.98M39.22M
Net issuance payments of debt 90.99%-10M-387.60%-337.93M-1,371.75%-441.53M100.36%250.45M-458.50%-35.85M-988.00%-111M--117.5M---30M56.25%125M--10M
Net common stock issuance ----13.17%73.83M--0238,048.39%73.83M----------65.23M--0-98.53%31K--61.97M
Cash dividends paid -9.71%-14.94M58.00%-56.01M56.12%-14.94M59.65%-13.74M58.07%-13.72M58.16%-13.62M---133.36M---34.04M-10.56%-34.04M---32.72M
Proceeds from stock option exercised by employees ------0--0--0----------60K--0--0--0
Net other financing activities 68.38%-590K-231.54%-13.58M-2,605.45%-1.49M-85,008.33%-10.21M53.57%-13K53.36%-1.87M---4.1M---55K---12K---28K
Cash from discontinued financing activities
Financing cash flow 79.82%-25.53M-835.94%-333.69M-614.46%-457.95M230.12%300.33M-226.43%-49.58M-509.41%-126.48M--45.34M---64.1M77.17%90.98M--39.22M
Net cash flow
Beginning cash position -9.57%41.09M34.88%45.44M499.24%359.93M-0.59%42.77M-13.44%35.9M34.88%45.44M--33.69M--60.06M6.71%43.03M--41.47M
Current changes in cash 116.24%1.54M-135.69%-4.34M-2,086.04%-318.99M1,743.36%317.45M255.26%6.65M-223.43%-9.45M--12.16M---14.59M230.56%17.22M--1.87M
Effect of exchange rate changes -81.72%-169K97.79%-9K616.67%155K-59.02%-291K169.40%220K-175.61%-93K---407K---30K-161.43%-183K---317K
End cash Position 18.28%42.46M-9.57%41.09M-9.57%41.09M499.24%359.93M-0.59%42.77M-13.44%35.9M--45.44M--45.44M121.95%60.06M--43.03M
Free cash flow -58.09%27.5M1,460.47%222.07M68.33%83.34M123.00%16.96M651.88%56.15M262.49%65.62M---16.32M--49.51M-13.39%-73.76M---10.18M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg