$4.02
-0.74%B&G Foods, Inc. manufactures, sells, and distributes a portfolio of shelf-stable and frozen foods, and household products in the United States, Canada, and Puerto Rico. The company's products include frozen and canned vegetables, vegetables, canola and other cooking oils, vegetable shortening, cooking sprays, oatmeal and other hot cereals, fruit spreads, canned meats and beans, bagel chips, spices, seasonings, hot sauces, wine vinegar, maple syrups, molasses, salad dressings, pizza crusts, Mexican-style sauces, dry soups, taco shells and kits, salsas, pickles, peppers, tomato-based products, baking powder and soda, corn starch, cookies and crackers, nut clusters, and other specialty products. It markets its products under various brands, including Ac'cent, B&G, B&M, Back to Nature, Baker's Joy, Bear Creek Country Kitchens, Brer Rabbit, Canoleo, Cary's, Clabber Girl, Cream of Rice, Cream of Wheat, Crisco, Dash, Davis, Devonsheer, Don Pepino, Durkee, Emeril's, Grandma's Molasses, Green Giant, Joan of Arc, Las Palmas, Le Sueur, MacDonald's, Mama Mary's, Maple Grove Farms of Vermont, McCann's, Molly McButter, New York Flatbreads, New York Style, Old London, Ortega, Polaner, Red Devil, Regina, Rumford, Sa-sรณn, Sclafani, Spice Islands, Spring Tree, Sugar Twin, Tone's, Trappey's, TrueNorth, Underwood, Vermont Maid, Victoria, and Weber and Wright's. The company also sells, markets, and distributes household products under the Static Guard brand. It sells and distributes its products directly, as well as through a network of independent brokers and distributors to supermarket chains, foodservice outlets, mass merchants, warehouse clubs, non-food outlets, and specialty distributors. The company was formerly known as B&G Foods Holdings Corp. and changed its name to B&G Foods, Inc. in October 2004. B&G Foods, Inc. was founded in 1822 and is headquartered in Parsippany, New Jersey.
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโmonitor closely.
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
BGS โข NYSE
| B&G Foods, Inc. Cash Flow Statement | Jan 2026 | Dec 2024 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
0.0 | -251.3M | -251.3M | -66.2M | -11.4M | 67.4M | 132M | 76.4M | 172.4M | 217.5M | 109.4M | 69.1M | 41M | 52.3M | 59.3M | 50.2M | 32.4M | 17.4M | 10.2M | 17.8M | |
-4.9M | 88M | 88M | 88.4M | 97.4M | 96.9M | 75.7M | 70.1M | 53.6M | 49.2M | 37.3M | 28.7M | 27.4M | 24.1M | 18.9M | 16.2M | 15M | 17.5M | 15.6M | 16.5M | |
-4.5M | -99.1M | -99.1M | -26.4M | -26.9M | 7.3M | 42.6M | 20.4M | -1.5M | -80.5M | 56.2M | 29.2M | 13.9M | 20.8M | 15.3M | 13.5M | 9.5M | 9.4M | 7.3M | 9.3M | |
-13.3M | 8.7M | 8.7M | 7.2M | 3.9M | 5.4M | 10.6M | 2.6M | 3M | 4.6M | 5.8M | 5.8M | 2.2M | 3.9M | 3.8M | 4.1M | 3.7M | 4.6M | 1M | 0.0 | |
171.6M | 399.2M | 399.2M | 165.6M | 104.1M | 42.4M | 4.6M | 4.8M | -157M | 12.1M | 14.5M | -2.7M | 38.1M | 32M | 7.6M | 4.2M | 19.2M | 10.3M | 8.7M | 1.9M | |
(5.8M) | (21.2M) | (21.2M) | (24.8M) | (25.6M) | (5.7M) | (9.8M) | (47.5M) | (4.7M) | (17.2M) | (15.4M) | (9.4M) | (13.6M) | (2.7M) | (10.1M) | (14.3M) | (6.4M) | (1.6M) | (711K) | (0.0) | |
-47.4M | -14.6M | -14.6M | 79.2M | -161.2M | -125.4M | 16M | -127.8M | 138.9M | -165M | 66.5M | -1.5M | -23.5M | -18.2M | -4.2M | -16.3M | 19.1M | 3.6M | -2.3M | -11.5M | |
101.4M | 130.9M | 130.9M | 247.8M | 6M | 93.9M | 281.5M | 46.5M | 209.5M | 37.8M | 289.7M | 128.5M | 99.1M | 114.9M | 100.5M | 72M | 98.9M | 62.9M | 40.5M | 34M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
(0.0) | -27.3M | -27.3M | -25.7M | -22.3M | -43.6M | -26.7M | -42.4M | -41.6M | -59.8M | -42.4M | -18.6M | -19M | -14.6M | -10.6M | -10.6M | -11M | -10.7M | -10.6M | -14.2M | |
(0.0) | (0.0) | (0.0) | (0.0) | -27.3M | (0.0) | -542.5M | -82.4M | -30.8M | -163M | -438.8M | -873.8M | -154.3M | -247.3M | -62.7M | -326M | -14.6M | (0.0) | -200.5M | -200.5M | |
39.3M | -422K | -422K | 107.3M | 10.4M | 737K | 343K | 46K | 420M | 2.2M | 0.0 | 0.0 | 0.0 | 0.0 | -62.7M | 0.0 | 0.0 | 0.0 | 200.5M | 0.0 | |
(39.3M) | -27.7M | -27.7M | (81.6M) | -39.1M | -42.8M | -568.9M | -124.7M | (347.6M) | -220.5M | -481.2M | -892.4M | -173.3M | -261.9M | -73.3M | -336.6M | -25.6M | -10.7M | -10.6M | -214.8M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
0.0 | 0.0 | -615K | 73.8M | 65.2M | 110.2M | -69K | -34.7M | -26.9M | 112K | 331.9M | 126.2M | 0.0 | 0.0 | 120.4M | -3.7M | 0.0 | 84.3M | -2.6M | 110.8M | |
-74.3M | -19.7M | -19.7M | -337.9M | 117.5M | -70M | 456.6M | 250M | -600.1M | 504.4M | -14M | 733.5M | 154.5M | 209.8M | -92.3M | 242M | 27.2M | -102M | 0.0 | 105M | |
-60.6M | -60M | -60M | -56M | -133.4M | -122.9M | -121.9M | -123.7M | -124.5M | -123.6M | -100.8M | -76.5M | -72.4M | -62.8M | -50.2M | -38.2M | -32.3M | -26.4M | -31.2M | -24.1M | |
(0.0) | (0.0) | -615K | (0.0) | (0.0) | (0.0) | -69K | -34.7M | -26.9M | (0.0) | (0.0) | (0.0) | -4.4M | -6.8M | (0.0) | -3.7M | (0.0) | -2.3M | -2.6M | -82.4M | |
-893K | -13.2M | -12.6M | -13.6M | -4M | 12.8M | -6.7M | -13.9M | -1.8M | -21.5M | -1.1M | -15.8M | -10.5M | -15.2M | -2.7M | -17.5M | -9.4M | -671K | 0.0 | -4M | |
-135.8M | -93M | -93M | -333.7M | 45.3M | -69.8M | 328M | 77.7M | -753.3M | 359.3M | 216M | 767.4M | 71.6M | 131.8M | -24.7M | 182.6M | -14.5M | -44.9M | -33.7M | 187.7M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
813K | -777K | -777K | -9K | -407K | 315K | 331K | 189K | 1.4M | 1.1M | -874K | 218K | -60K | 80K | 1K | -52K | 32K | 98K | -165K | -6K | |
5.7M | 9.5M | 9.5M | -4.3M | 11.8M | -18.5M | 40.9M | -333K | -194.9M | 177.7M | 23.6M | 3.8M | -2.6M | -15.1M | 2.5M | -82M | 58.8M | 7.4M | -4M | 7M | |
50.6M | 41.1M | 41.1M | 45.4M | 33.7M | 52.2M | 11.3M | 11.6M | 206.5M | 28.8M | 5.2M | 1.5M | 4.1M | 19.2M | 16.7M | 98.7M | 39.9M | 32.6M | 36.6M | 29.6M | |
56.3M | 50.6M | 50.6M | 41.1M | 45.4M | 33.7M | 52.2M | 11.3M | 11.6M | 206.5M | 28.8M | 5.2M | 1.5M | 4.1M | 19.2M | 16.7M | 98.7M | 39.9M | 32.6M | 36.6M | |
70.7M | 103.7M | 103.7M | 222.1M | -16.3M | 50.3M | 254.7M | 4.1M | 167.8M | -22M | 247.2M | 109.9M | 80.1M | 100.3M | 89.9M | 61.5M | 87.9M | 52.2M | 29.9M | 19.8M |
BGS - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 01, 2026 | June 01, 2026 | 2026 | |
8-K/A 8-K/A 2026 (Amended) N/A | June 01, 2026 | March 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 27, 2026 | May 21, 2026 | 2026 | |
10-Q 10-Q 2026 Q2 Q2 | May 13, 2026 | April 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 12, 2026 | May 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | April 30, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 03, 2026 | May 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 20, 2026 | March 19, 2026 | 2026 | |
10-K 10-K 2026 FY FY | March 03, 2026 | January 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 03, 2026 | March 03, 2026 | 2026 |
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