BGS NYSE
B&G Foods, Inc.
1W: -0.2%
1M: -21.7%
3M: -19.3%
YTD: +1.4%
1Y: +10.4%
3Y: -58.0%
5Y: -79.0%
$4.17
-0.08 (-1.88%)
Weekly Expected Move ±8.3%
$3
$4
$4
$5
$5
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
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Cash Flow Trends
Operating Cash Flow
$101M
-22.5% ▼
5Y CAGR: -18.5%
Capital Expenditures
$31M
-12.4% ▼
5Y CAGR: +2.8%
Free Cash Flow
$71M
-31.7% ▼
5Y CAGR: -22.6%
Dividends Paid
$61M
-0.9% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$6M
-39.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $67M | -$11M | -$66M | -$251M | $0 |
| Depreciation & Amort. | $97M | $97M | $88M | $88M | -$5M |
| Stock-Based Comp. | $5M | $4M | $7M | $9M | -$13M |
| Change in Working Capital | -$125M | -$161M | $79M | -$15M | -$47M |
| Other Non-Cash Items | $42M | $104M | $166M | $399M | $172M |
| Operating Cash Flow | $94M | $6M | $248M | $131M | $101M |
| — Investing Activities — | |||||
| Capital Expenditures | -$44M | -$22M | -$26M | -$27M | $0 |
| Acquisitions (Net) | $0 | -$27M | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $737K | $10M | $107M | -$422K | $39M |
| Investing Cash Flow | -$43M | -$39M | $82M | -$28M | $39M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$70M | $118M | -$338M | -$20M | -$74M |
| Stock Repurchased | $0 | $0 | $0 | -$615K | $0 |
| Dividends Paid | -$123M | -$133M | -$56M | -$60M | -$61M |
| Other Financing | $13M | -$4M | -$14M | -$13M | -$893K |
| Financing Cash Flow | -$70M | $45M | -$334M | -$93M | -$136M |
| Net Change in Cash | -$18M | $12M | -$4M | $9M | $6M |
| Cash End of Period | $34M | $45M | $41M | $51M | $56M |
| Free Cash Flow | $50M | -$16M | $222M | $104M | $71M |