BGS - B&G Foods, Inc.
5.87
0.820 13.969%
Share volume: 7,898,133
Last Updated: 03-04-2026
Food Products/Food And Kindred Products:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$5.05
0.82
0.16%
View ratios
| Fiscal Date | 03-30-2024 | 06-29-2024 | 09-28-2024 | 12-28-2024 | 03-29-2025 | 06-28-2025 | 09-27-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-08-2024 | 08-06-2024 | 11-05-2024 | 02-25-2025 | 05-07-2025 | 08-04-2025 | 11-05-2025 | |
| Cash flow financing | -25.529 M | -7.044 M | 15.080 M | -75.470 M | -31.900 M | -29.903 M | 18.434 M | |
| Other financing cash flows | -590.000 K | -25.000 K | 0.000 | 0.000 | -737.000 K | 0.000 | -156.000 K | |
| Cash flow | 1.535 M | -1.867 M | 14.401 M | -3.803 M | 10.508 M | -7.688 M | 6.840 M | |
| Net income | -40.239 M | 3.938 M | 7.464 M | -222.414 M | 835.000 K | -9.772 M | -19.142 M | |
| Depreciation | 17.209 M | 17.343 M | 17.157 M | 16.905 M | 16.838 M | 16.716 M | 16.570 M | |
| Changes in inventories | -8.192 M | 0.000 | 0.000 | 0.000 | 2.541 M | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -8.058 M | -6.111 M | -4.835 M | -8.681 M | -10.337 M | 4.392 M | 53.024 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -437.000 K | 15.000 K | 0.000 | 0.000 | 50.000 K | 0.000 | 0.000 | |
| Dividends Paid | -14.939 M | -15.019 M | -15.042 M | -15.041 M | -15.038 M | -15.161 M | -15.203 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 7.621 M | 6.126 M | 4.835 M | 8.681 M | 10.387 M | 6.369 M | -53.024 M | |
| Cash Change | 1.366 M | -2.137 M | 14.371 M | -4.111 M | 10.652 M | -7.151 M | 6.821 M |