US Stock MarketDetailed Quotes

B&G Foods (BGS)

Watchlist
  • 4.490
  • +0.230+5.40%
Close Jan 15 16:00 ET
359.10MMarket Cap-1.42P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

B&G Foods (BGS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 27, 2025
(Q2)Jun 28, 2025
(Q1)Mar 29, 2025
(FY)Dec 28, 2024
(Q4)Dec 28, 2024
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,654.81%-64.62M
57.89%17.82M
50.18%52.75M
-47.16%130.91M
-12.74%80.35M
-82.17%4.16M
-82.04%11.29M
-49.48%35.12M
4,054.94%247.76M
69.35%92.08M
Net income from continuing operations
-356.46%-19.14M
-348.15%-9.77M
102.08%835K
-279.54%-251.25M
-8,737.44%-222.41M
109.02%7.46M
-62.68%3.94M
-1,278.30%-40.24M
-482.22%-66.2M
-89.40%2.58M
Operating gains losses
-929.10%-16.07M
6,079.67%7.6M
2,770.37%3.88M
-98.05%2.68M
-99.65%488K
12,012.50%1.94M
117.52%123K
45.16%135K
2,042.03%137.61M
1,727,462.50%138.21M
Depreciation and amortization
-2.16%21.64M
-0.67%21.7M
-1.78%21.79M
-0.43%88M
-2.74%21.86M
1.90%22.11M
0.51%21.85M
-1.28%22.18M
-9.29%88.38M
-5.72%22.47M
Deferred tax
359.78%4.7M
-713.55%-16.66M
89.71%-1.84M
-275.48%-99.11M
-1,001.80%-82.14M
94.68%-1.81M
3,382.05%2.72M
-219.01%-17.87M
1.87%-26.4M
-1,539.19%-7.46M
Other non cash items
34.09%1.78M
-8.95%1.74M
9.09%1.42M
-21.07%5.93M
-23.53%1.39M
31.98%1.33M
84.36%1.91M
-64.42%1.3M
59.01%7.51M
52.47%1.82M
Change In working capital
-294.07%-115.38M
131.28%6.84M
957.04%23.5M
-118.43%-14.59M
-13.01%39.3M
-65.02%-29.28M
-178.73%-21.86M
-111.45%-2.74M
149.11%79.16M
5,713.90%45.17M
-Change in receivables
-0.02%-17.62M
76.21%-1.51M
397.84%33.89M
-513.61%-30.3M
-209.92%-13.15M
-46.65%-17.62M
-132.11%-6.34M
155.08%6.81M
225.30%7.33M
-54.06%11.96M
-Change in inventory
-14.84%-69.54M
-363.81%-23.45M
-131.02%-2.54M
-51.90%43.25M
16.25%100.67M
-12.38%-60.56M
-117.41%-5.06M
-70.90%8.19M
171.95%89.91M
5.94%86.59M
-Change in prepaid assets
-17,157.14%-8.36M
19.01%576K
350.28%3.18M
175.49%2.34M
30.95%3.08M
101.57%49K
106.21%484K
-123.29%-1.27M
39.43%-3.1M
-38.39%2.35M
-Change in payables and accrued expense
-117.80%-7.83M
3,074.38%22.64M
55.35%-9.42M
-65.67%-22.99M
18.55%-45.12M
-13.64%43.98M
91.50%-761K
-4,576.94%-21.09M
31.30%-13.88M
52.02%-55.4M
-Change in other current assets
85.48%-131K
59.00%-745K
-6.03%-879K
-215.43%-13.72M
-213.41%-10.17M
-1,354.84%-902K
-973.56%-1.82M
33.68%-829K
19.75%-4.35M
19.68%-3.24M
-Change in other current liabilities
-153.05%-261K
-234.99%-652K
-135.85%-214K
212.31%8.35M
136.40%6.77M
141.07%492K
-7.47%483K
23.60%597K
-57.61%2.67M
-36.16%2.87M
-Change in other working capital
-320.61%-11.64M
212.73%9.98M
-110.77%-523K
-362.78%-1.51M
-5,558.82%-2.78M
229.21%5.27M
-77.03%-8.86M
23.70%4.85M
109.66%575K
-98.79%51K
Cash from discontinued investing activities
Operating cash flow
-1,654.81%-64.62M
57.89%17.82M
50.18%52.75M
-47.16%130.91M
-12.74%80.35M
-82.17%4.16M
-82.04%11.29M
-49.48%35.12M
4,054.94%247.76M
69.35%92.08M
Investing cash flow
Cash flow from continuing investing activities
1,196.67%53.02M
171.87%4.39M
-28.28%-10.34M
-133.93%-27.69M
-118.51%-8.68M
21.84%-4.84M
7.59%-6.11M
-116.96%-8.06M
308.43%81.59M
1,063.76%46.89M
Capital expenditure reported
-26.25%-6.1M
-3.97%-6.37M
-36.29%-10.39M
-6.13%-27.26M
0.71%-8.68M
23.75%-4.84M
8.51%-6.13M
-94.96%-7.62M
-15.27%-25.69M
-79.71%-8.74M
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net other investing changes
----
71,640.00%10.76M
111.44%50K
-100.39%-422K
--0
--0
-81.93%15K
-100.85%-437K
928.59%107.28M
--55.63M
Cash from discontinued investing activities
Investing cash flow
1,196.67%53.02M
171.87%4.39M
-28.28%-10.34M
-133.93%-27.69M
-118.51%-8.68M
21.84%-4.84M
7.59%-6.11M
-116.96%-8.06M
308.43%81.59M
1,063.76%46.89M
Financing cash flow
Cash flow from continuing financing activities
22.24%18.43M
-324.52%-29.9M
-24.96%-31.9M
72.14%-92.96M
83.52%-75.47M
-94.98%15.08M
85.79%-7.04M
79.82%-25.53M
-835.94%-333.69M
-614.46%-457.95M
Net issuance payments of debt
-18.77%34.68M
-284.28%-14.74M
-61.25%-16.13M
94.17%-19.7M
86.32%-60.39M
-82.95%42.69M
122.32%8M
90.99%-10M
-387.60%-337.93M
-1,371.75%-441.53M
Net common stock issuance
----
----
----
--0
--0
----
----
----
13.17%73.83M
--0
Cash dividends paid
-1.07%-15.2M
-0.95%-15.16M
-0.66%-15.04M
-7.20%-60.04M
-0.69%-15.04M
-9.51%-15.04M
-9.47%-15.02M
-9.71%-14.94M
58.00%-56.01M
56.12%-14.94M
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--0
----
Net other financing activities
91.74%-1.04M
--0
-24.92%-737K
2.65%-13.22M
97.51%-37K
-23.06%-12.57M
-92.31%-25K
68.38%-590K
-231.54%-13.58M
-2,605.45%-1.49M
Cash from discontinued financing activities
Financing cash flow
22.24%18.43M
-324.52%-29.9M
-24.96%-31.9M
72.14%-92.96M
83.52%-75.47M
-94.98%15.08M
85.79%-7.04M
79.82%-25.53M
-835.94%-333.69M
-614.46%-457.95M
Net cash flow
Beginning cash position
34.13%54.08M
44.22%61.24M
23.09%50.58M
-9.57%41.09M
-84.80%54.69M
-5.73%40.32M
18.28%42.46M
-9.57%41.09M
34.88%45.44M
499.24%359.93M
Current changes in cash
-52.50%6.84M
-311.78%-7.69M
584.56%10.51M
336.60%10.27M
98.81%-3.8M
-95.46%14.4M
-128.06%-1.87M
116.24%1.54M
-135.69%-4.34M
-2,086.04%-318.99M
Effect of exchange rate changes
36.67%-19K
298.89%537K
185.21%144K
-8,533.33%-777K
-298.71%-308K
89.69%-30K
-222.73%-270K
-81.72%-169K
97.79%-9K
616.67%155K
End cash Position
11.36%60.91M
34.13%54.08M
44.22%61.24M
23.09%50.58M
23.09%50.58M
-84.80%54.69M
-5.73%40.32M
18.28%42.46M
-9.57%41.09M
-9.57%41.09M
Free cash flow
-10,315.61%-70.72M
121.89%11.45M
54.02%42.36M
-53.33%103.65M
-14.00%71.67M
-104.00%-679K
-90.81%5.16M
-58.09%27.5M
1,460.47%222.07M
68.33%83.34M
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
(Q3)Sep 27, 2025(Q2)Jun 28, 2025(Q1)Mar 29, 2025(FY)Dec 28, 2024(Q4)Dec 28, 2024(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,654.81%-64.62M57.89%17.82M50.18%52.75M-47.16%130.91M-12.74%80.35M-82.17%4.16M-82.04%11.29M-49.48%35.12M4,054.94%247.76M69.35%92.08M
Net income from continuing operations -356.46%-19.14M-348.15%-9.77M102.08%835K-279.54%-251.25M-8,737.44%-222.41M109.02%7.46M-62.68%3.94M-1,278.30%-40.24M-482.22%-66.2M-89.40%2.58M
Operating gains losses -929.10%-16.07M6,079.67%7.6M2,770.37%3.88M-98.05%2.68M-99.65%488K12,012.50%1.94M117.52%123K45.16%135K2,042.03%137.61M1,727,462.50%138.21M
Depreciation and amortization -2.16%21.64M-0.67%21.7M-1.78%21.79M-0.43%88M-2.74%21.86M1.90%22.11M0.51%21.85M-1.28%22.18M-9.29%88.38M-5.72%22.47M
Deferred tax 359.78%4.7M-713.55%-16.66M89.71%-1.84M-275.48%-99.11M-1,001.80%-82.14M94.68%-1.81M3,382.05%2.72M-219.01%-17.87M1.87%-26.4M-1,539.19%-7.46M
Other non cash items 34.09%1.78M-8.95%1.74M9.09%1.42M-21.07%5.93M-23.53%1.39M31.98%1.33M84.36%1.91M-64.42%1.3M59.01%7.51M52.47%1.82M
Change In working capital -294.07%-115.38M131.28%6.84M957.04%23.5M-118.43%-14.59M-13.01%39.3M-65.02%-29.28M-178.73%-21.86M-111.45%-2.74M149.11%79.16M5,713.90%45.17M
-Change in receivables -0.02%-17.62M76.21%-1.51M397.84%33.89M-513.61%-30.3M-209.92%-13.15M-46.65%-17.62M-132.11%-6.34M155.08%6.81M225.30%7.33M-54.06%11.96M
-Change in inventory -14.84%-69.54M-363.81%-23.45M-131.02%-2.54M-51.90%43.25M16.25%100.67M-12.38%-60.56M-117.41%-5.06M-70.90%8.19M171.95%89.91M5.94%86.59M
-Change in prepaid assets -17,157.14%-8.36M19.01%576K350.28%3.18M175.49%2.34M30.95%3.08M101.57%49K106.21%484K-123.29%-1.27M39.43%-3.1M-38.39%2.35M
-Change in payables and accrued expense -117.80%-7.83M3,074.38%22.64M55.35%-9.42M-65.67%-22.99M18.55%-45.12M-13.64%43.98M91.50%-761K-4,576.94%-21.09M31.30%-13.88M52.02%-55.4M
-Change in other current assets 85.48%-131K59.00%-745K-6.03%-879K-215.43%-13.72M-213.41%-10.17M-1,354.84%-902K-973.56%-1.82M33.68%-829K19.75%-4.35M19.68%-3.24M
-Change in other current liabilities -153.05%-261K-234.99%-652K-135.85%-214K212.31%8.35M136.40%6.77M141.07%492K-7.47%483K23.60%597K-57.61%2.67M-36.16%2.87M
-Change in other working capital -320.61%-11.64M212.73%9.98M-110.77%-523K-362.78%-1.51M-5,558.82%-2.78M229.21%5.27M-77.03%-8.86M23.70%4.85M109.66%575K-98.79%51K
Cash from discontinued investing activities
Operating cash flow -1,654.81%-64.62M57.89%17.82M50.18%52.75M-47.16%130.91M-12.74%80.35M-82.17%4.16M-82.04%11.29M-49.48%35.12M4,054.94%247.76M69.35%92.08M
Investing cash flow
Cash flow from continuing investing activities 1,196.67%53.02M171.87%4.39M-28.28%-10.34M-133.93%-27.69M-118.51%-8.68M21.84%-4.84M7.59%-6.11M-116.96%-8.06M308.43%81.59M1,063.76%46.89M
Capital expenditure reported -26.25%-6.1M-3.97%-6.37M-36.29%-10.39M-6.13%-27.26M0.71%-8.68M23.75%-4.84M8.51%-6.13M-94.96%-7.62M-15.27%-25.69M-79.71%-8.74M
Net business purchase and sale --------------0------------------0----
Net other investing changes ----71,640.00%10.76M111.44%50K-100.39%-422K--0--0-81.93%15K-100.85%-437K928.59%107.28M--55.63M
Cash from discontinued investing activities
Investing cash flow 1,196.67%53.02M171.87%4.39M-28.28%-10.34M-133.93%-27.69M-118.51%-8.68M21.84%-4.84M7.59%-6.11M-116.96%-8.06M308.43%81.59M1,063.76%46.89M
Financing cash flow
Cash flow from continuing financing activities 22.24%18.43M-324.52%-29.9M-24.96%-31.9M72.14%-92.96M83.52%-75.47M-94.98%15.08M85.79%-7.04M79.82%-25.53M-835.94%-333.69M-614.46%-457.95M
Net issuance payments of debt -18.77%34.68M-284.28%-14.74M-61.25%-16.13M94.17%-19.7M86.32%-60.39M-82.95%42.69M122.32%8M90.99%-10M-387.60%-337.93M-1,371.75%-441.53M
Net common stock issuance --------------0--0------------13.17%73.83M--0
Cash dividends paid -1.07%-15.2M-0.95%-15.16M-0.66%-15.04M-7.20%-60.04M-0.69%-15.04M-9.51%-15.04M-9.47%-15.02M-9.71%-14.94M58.00%-56.01M56.12%-14.94M
Proceeds from stock option exercised by employees --------------0------------------0----
Net other financing activities 91.74%-1.04M--0-24.92%-737K2.65%-13.22M97.51%-37K-23.06%-12.57M-92.31%-25K68.38%-590K-231.54%-13.58M-2,605.45%-1.49M
Cash from discontinued financing activities
Financing cash flow 22.24%18.43M-324.52%-29.9M-24.96%-31.9M72.14%-92.96M83.52%-75.47M-94.98%15.08M85.79%-7.04M79.82%-25.53M-835.94%-333.69M-614.46%-457.95M
Net cash flow
Beginning cash position 34.13%54.08M44.22%61.24M23.09%50.58M-9.57%41.09M-84.80%54.69M-5.73%40.32M18.28%42.46M-9.57%41.09M34.88%45.44M499.24%359.93M
Current changes in cash -52.50%6.84M-311.78%-7.69M584.56%10.51M336.60%10.27M98.81%-3.8M-95.46%14.4M-128.06%-1.87M116.24%1.54M-135.69%-4.34M-2,086.04%-318.99M
Effect of exchange rate changes 36.67%-19K298.89%537K185.21%144K-8,533.33%-777K-298.71%-308K89.69%-30K-222.73%-270K-81.72%-169K97.79%-9K616.67%155K
End cash Position 11.36%60.91M34.13%54.08M44.22%61.24M23.09%50.58M23.09%50.58M-84.80%54.69M-5.73%40.32M18.28%42.46M-9.57%41.09M-9.57%41.09M
Free cash flow -10,315.61%-70.72M121.89%11.45M54.02%42.36M-53.33%103.65M-14.00%71.67M-104.00%-679K-90.81%5.16M-58.09%27.5M1,460.47%222.07M68.33%83.34M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +6.63%
Sample Name
Sample Code
 +3.27%
Sample Name
Sample Code
 +2.15%
4
NVIDIA
NVDA
+2.13%
5
Broadcom
AVGO
+0.92%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +15.64%
Sample Name
Sample Code
 +12.57%
Sample Name
Sample Code
 +10.73%
4
Alibaba
BABA
+10.66%
5
Taiwan Semiconductor
TSM
+7.43%
View More
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More
December FOMC Interest Rate Meeting
[Opportunity Express] MRVL Continues to Bet on Optical Interconnects: Is Now a Good Time to Enter the Market?

- No more -