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BGS B&G Foods

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  • 11.240
  • +0.180+1.63%
Close Apr 29 16:00 ET
888.54MMarket Cap-12629P/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
(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
(Q1)Apr 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-110.27%-4.1M
25.23M
Net income from continuing operations
-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
-98.96%256K
--23.66M
Operating gains losses
2,042.03%137.61M
1,727,462.50%138.21M
-15.79%16K
---702K
101.31%93K
---7.09M
--8K
--19K
--0
---7.11M
Depreciation and amortization
-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
4.91%24.79M
--23.69M
Deferred tax
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
-145.99%-2.38M
--2.91M
Other non cash items
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
2.53%1.18M
--1.17M
Change In working capital
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
-82.31%-29.1M
---20.17M
-Change in receivables
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
0.24%14.63M
---18.71M
-Change in inventory
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
-60.24%-55.05M
---1.58M
-Change in prepaid assets
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
95.22%-241K
---1.74M
-Change in payables and accrued expense
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
326.24%27.21M
---1.02M
-Change in other current assets
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
-1,706.67%-482K
---405K
-Change in other current liabilities
-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
141.96%399K
--642K
-Change in other working capital
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
-559.32%-15.56M
--2.63M
Cash from discontinued investing activities
Operating cash flow
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
-110.27%-4.1M
--25.23M
Investing cash flow
Cash flow from continuing investing activities
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
-318.66%-33.24M
3.18M
Capital expenditure reported
-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
24.38%-6.07M
---7.13M
Net business purchase and sale
--0
--0
--0
----
----
---27.29M
--0
--0
----
----
Net other investing changes
928.59%107.28M
--55.63M
15,400.00%155K
-30.25%83K
398.68%51.41M
--10.43M
--0
--1K
35.23%119K
--10.31M
Cash from discontinued investing activities
Investing cash flow
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
-318.66%-33.24M
--3.18M
Financing cash flow
Cash flow from continuing financing activities
-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
211.96%39.22M
-20.76M
Net issuance payments of debt
-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
300.00%10M
--12.5M
Net common stock issuance
13.17%73.83M
--0
238,048.39%73.83M
--0
--0
--65.23M
--0
-98.53%31K
--61.97M
--3.23M
Cash dividends paid
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
-6.39%-32.72M
---32.55M
Proceeds from stock option exercised by employees
--0
--0
--0
--0
--0
--60K
--0
--0
--0
--60K
Net other financing activities
-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
-833.33%-28K
---4M
Cash from discontinued financing activities
Financing cash flow
-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
211.96%39.22M
---20.76M
Net cash flow
Beginning cash position
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
-3.84%41.47M
--33.69M
Current changes in cash
-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
161.92%1.87M
--7.66M
Effect of exchange rate changes
97.79%-9K
616.67%155K
-59.02%-291K
169.40%220K
-175.61%-93K
---407K
---30K
-161.43%-183K
-244.75%-317K
--123K
End cash Position
-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
6.71%43.03M
--41.47M
Free cash flow
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
-131.88%-10.18M
--18.1M
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
(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(Q1)Apr 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 4,054.94%247.76M69.35%92.08M133.51%23.3M1,631.43%62.85M175.56%69.53M5.96M54.37M-30.76%-69.54M-110.27%-4.1M25.23M
Net income from continuing operations -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-98.96%256K--23.66M
Operating gains losses 2,042.03%137.61M1,727,462.50%138.21M-15.79%16K---702K101.31%93K---7.09M--8K--19K--0---7.11M
Depreciation and amortization -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%25.13M4.91%24.79M--23.69M
Deferred tax 1.87%-26.4M-1,539.19%-7.46M-21.80%-34.04M103.27%78K415.59%15.02M---26.9M--518K-892.99%-27.95M-145.99%-2.38M--2.91M
Other non cash items 59.01%7.51M52.47%1.82M-14.95%1.01M-11.98%1.04M212.06%3.65M--4.72M--1.19M2.51%1.18M2.53%1.18M--1.17M
Change In working capital 149.11%79.16M5,713.90%45.17M84.26%-17.74M195.43%27.77M218.78%23.96M---161.19M--777K-8.56%-112.7M-82.31%-29.1M---20.17M
-Change in receivables 225.30%7.33M-54.06%11.96M56.77%-12.02M34.95%19.74M33.93%-12.36M---5.85M--26.03M52.14%-27.8M0.24%14.63M---18.71M
-Change in inventory 171.95%89.91M5.94%86.59M64.09%-53.88M152.76%29.05M1,884.16%28.15M---124.97M--81.74M-7.86%-150.07M-60.24%-55.05M---1.58M
-Change in prepaid assets 39.43%-3.1M-38.39%2.35M55.19%-3.11M-3,132.37%-7.79M414.40%5.46M---5.11M--3.81M-347.17%-6.95M95.22%-241K---1.74M
-Change in payables and accrued expense 31.30%-13.88M52.02%-55.4M-26.26%50.93M-132.92%-8.96M55.61%-451K---20.2M---115.45M-11.31%69.06M326.24%27.21M---1.02M
-Change in other current assets 19.75%-4.35M19.68%-3.24M87.40%-62K143.15%208K-208.64%-1.25M---5.42M---4.04M22.03%-492K-1,706.67%-482K---405K
-Change in other current liabilities -57.61%2.67M-36.16%2.87M-254.58%-1.2M30.83%522K-24.77%483K--6.3M--4.49M-94.74%775K141.96%399K--642K
-Change in other working capital 109.66%575K-98.79%51K-42.15%1.6M67.85%-5M48.97%3.92M---5.95M--4.2M-7.21%2.77M-559.32%-15.56M--2.63M
Cash from discontinued investing activities
Operating cash flow 4,054.94%247.76M69.35%92.08M133.51%23.3M1,631.43%62.85M175.56%69.53M--5.96M--54.37M-30.76%-69.54M-110.27%-4.1M--25.23M
Investing cash flow
Cash flow from continuing investing activities 308.43%81.59M1,063.76%46.89M-46.59%-6.19M80.11%-6.61M1,393.40%47.51M-39.15M-4.87M62.85%-4.22M-318.66%-33.24M3.18M
Capital expenditure reported -15.27%-25.69M-79.71%-8.74M-50.23%-6.34M-10.29%-6.7M45.17%-3.91M---22.29M---4.87M64.43%-4.22M24.38%-6.07M---7.13M
Net business purchase and sale --0--0--0-----------27.29M--0--0--------
Net other investing changes 928.59%107.28M--55.63M15,400.00%155K-30.25%83K398.68%51.41M--10.43M--0--1K35.23%119K--10.31M
Cash from discontinued investing activities
Investing cash flow 308.43%81.59M1,063.76%46.89M-46.59%-6.19M80.11%-6.61M1,393.40%47.51M---39.15M---4.87M62.85%-4.22M-318.66%-33.24M--3.18M
Financing cash flow
Cash flow from continuing financing activities -835.94%-333.69M-614.46%-457.95M230.12%300.33M-226.43%-49.58M-509.41%-126.48M45.34M-64.1M77.17%90.98M211.96%39.22M-20.76M
Net issuance payments of debt -387.60%-337.93M-1,371.75%-441.53M100.36%250.45M-458.50%-35.85M-988.00%-111M--117.5M---30M56.25%125M300.00%10M--12.5M
Net common stock issuance 13.17%73.83M--0238,048.39%73.83M--0--0--65.23M--0-98.53%31K--61.97M--3.23M
Cash dividends paid 58.00%-56.01M56.12%-14.94M59.65%-13.74M58.07%-13.72M58.16%-13.62M---133.36M---34.04M-10.56%-34.04M-6.39%-32.72M---32.55M
Proceeds from stock option exercised by employees --0--0--0--0--0--60K--0--0--0--60K
Net other financing activities -231.54%-13.58M-2,605.45%-1.49M-85,008.33%-10.21M53.57%-13K53.36%-1.87M---4.1M---55K---12K-833.33%-28K---4M
Cash from discontinued financing activities
Financing cash flow -835.94%-333.69M-614.46%-457.95M230.12%300.33M-226.43%-49.58M-509.41%-126.48M--45.34M---64.1M77.17%90.98M211.96%39.22M---20.76M
Net cash flow
Beginning cash position 34.88%45.44M499.24%359.93M-0.59%42.77M-13.44%35.9M34.88%45.44M--33.69M--60.06M6.71%43.03M-3.84%41.47M--33.69M
Current changes in cash -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%17.22M161.92%1.87M--7.66M
Effect of exchange rate changes 97.79%-9K616.67%155K-59.02%-291K169.40%220K-175.61%-93K---407K---30K-161.43%-183K-244.75%-317K--123K
End cash Position -9.57%41.09M-9.57%41.09M499.24%359.93M-0.59%42.77M-13.44%35.9M--45.44M--45.44M121.95%60.06M6.71%43.03M--41.47M
Free cash flow 1,460.47%222.07M68.33%83.34M123.00%16.96M651.88%56.15M262.49%65.62M---16.32M--49.51M-13.39%-73.76M-131.88%-10.18M--18.1M
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

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