US Stock MarketDetailed Quotes

BGS B&G Foods

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  • 6.680
  • 0.0000.00%
Close Nov 29 13:00 ET
  • 6.651
  • -0.030-0.44%
Post 17:01 ET
528.81MMarket Cap-20875P/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
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-82.17%4.16M
-82.04%11.29M
-49.48%35.12M
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
Net income from continuing operations
109.02%7.46M
-62.68%3.94M
-1,278.30%-40.24M
-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
Operating gains losses
12,012.50%1.94M
117.52%123K
45.16%135K
2,042.03%137.61M
1,727,462.50%138.21M
-15.79%16K
---702K
101.31%93K
---7.09M
--8K
Depreciation and amortization
1.90%22.11M
0.51%21.85M
-1.28%22.18M
-9.29%88.38M
-5.72%22.47M
-13.65%21.7M
-12.29%21.74M
-5.14%22.47M
--97.44M
--23.83M
Deferred tax
94.68%-1.81M
3,382.05%2.72M
-219.01%-17.87M
1.87%-26.4M
-1,539.19%-7.46M
-21.80%-34.04M
103.27%78K
415.59%15.02M
---26.9M
--518K
Other non cash items
31.98%1.33M
84.36%1.91M
-64.42%1.3M
59.01%7.51M
52.47%1.82M
-14.95%1.01M
-11.98%1.04M
212.06%3.65M
--4.72M
--1.19M
Change In working capital
-65.02%-29.28M
-178.73%-21.86M
-111.45%-2.74M
149.11%79.16M
5,713.90%45.17M
84.26%-17.74M
195.43%27.77M
218.78%23.96M
---161.19M
--777K
-Change in receivables
-46.65%-17.62M
-132.11%-6.34M
155.08%6.81M
225.30%7.33M
-54.06%11.96M
56.77%-12.02M
34.95%19.74M
33.93%-12.36M
---5.85M
--26.03M
-Change in inventory
-12.38%-60.56M
-117.41%-5.06M
-70.90%8.19M
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
-Change in prepaid assets
101.57%49K
106.21%484K
-123.29%-1.27M
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
-Change in payables and accrued expense
-13.64%43.98M
91.50%-761K
-4,576.94%-21.09M
31.30%-13.88M
52.02%-55.4M
-26.26%50.93M
-132.92%-8.96M
55.61%-451K
---20.2M
---115.45M
-Change in other current assets
-1,354.84%-902K
-973.56%-1.82M
33.68%-829K
19.75%-4.35M
19.68%-3.24M
87.40%-62K
143.15%208K
-208.64%-1.25M
---5.42M
---4.04M
-Change in other current liabilities
141.07%492K
-7.47%483K
23.60%597K
-57.61%2.67M
-36.16%2.87M
-254.58%-1.2M
30.83%522K
-24.77%483K
--6.3M
--4.49M
-Change in other working capital
229.21%5.27M
-77.03%-8.86M
23.70%4.85M
109.66%575K
-98.79%51K
-42.15%1.6M
67.85%-5M
48.97%3.92M
---5.95M
--4.2M
Cash from discontinued investing activities
Operating cash flow
-82.17%4.16M
-82.04%11.29M
-49.48%35.12M
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
Investing cash flow
Cash flow from continuing investing activities
21.84%-4.84M
7.59%-6.11M
-116.96%-8.06M
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
Capital expenditure reported
23.75%-4.84M
8.51%-6.13M
-94.96%-7.62M
-15.27%-25.69M
-79.71%-8.74M
-50.23%-6.34M
-10.29%-6.7M
45.17%-3.91M
---22.29M
---4.87M
Net business purchase and sale
----
----
----
--0
----
----
----
----
---27.29M
--0
Net other investing changes
--0
-81.93%15K
-100.85%-437K
928.59%107.28M
--55.63M
15,400.00%155K
-30.25%83K
398.68%51.41M
--10.43M
--0
Cash from discontinued investing activities
Investing cash flow
21.84%-4.84M
7.59%-6.11M
-116.96%-8.06M
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
Financing cash flow
Cash flow from continuing financing activities
-94.98%15.08M
85.79%-7.04M
79.82%-25.53M
-835.94%-333.69M
-614.46%-457.95M
230.12%300.33M
-226.43%-49.58M
-509.41%-126.48M
45.34M
-64.1M
Net issuance payments of debt
-82.95%42.69M
122.32%8M
90.99%-10M
-387.60%-337.93M
-1,371.75%-441.53M
100.36%250.45M
-458.50%-35.85M
-988.00%-111M
--117.5M
---30M
Net common stock issuance
----
----
----
13.17%73.83M
--0
----
----
----
--65.23M
--0
Cash dividends paid
-9.51%-15.04M
-9.47%-15.02M
-9.71%-14.94M
58.00%-56.01M
56.12%-14.94M
59.65%-13.74M
58.07%-13.72M
58.16%-13.62M
---133.36M
---34.04M
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--60K
--0
Net other financing activities
-23.06%-12.57M
-92.31%-25K
68.38%-590K
-231.54%-13.58M
-2,605.45%-1.49M
-85,008.33%-10.21M
53.57%-13K
53.36%-1.87M
---4.1M
---55K
Cash from discontinued financing activities
Financing cash flow
-94.98%15.08M
85.79%-7.04M
79.82%-25.53M
-835.94%-333.69M
-614.46%-457.95M
230.12%300.33M
-226.43%-49.58M
-509.41%-126.48M
--45.34M
---64.1M
Net cash flow
Beginning cash position
-5.73%40.32M
18.28%42.46M
-9.57%41.09M
34.88%45.44M
499.24%359.93M
-0.59%42.77M
-13.44%35.9M
34.88%45.44M
--33.69M
--60.06M
Current changes in cash
-95.46%14.4M
-128.06%-1.87M
116.24%1.54M
-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
Effect of exchange rate changes
89.69%-30K
-222.73%-270K
-81.72%-169K
97.79%-9K
616.67%155K
-59.02%-291K
169.40%220K
-175.61%-93K
---407K
---30K
End cash Position
-84.80%54.69M
-5.73%40.32M
18.28%42.46M
-9.57%41.09M
-9.57%41.09M
499.24%359.93M
-0.59%42.77M
-13.44%35.9M
--45.44M
--45.44M
Free cash flow
-104.00%-679K
-90.81%5.16M
-58.09%27.5M
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
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 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -82.17%4.16M-82.04%11.29M-49.48%35.12M4,054.94%247.76M69.35%92.08M133.51%23.3M1,631.43%62.85M175.56%69.53M5.96M54.37M
Net income from continuing operations 109.02%7.46M-62.68%3.94M-1,278.30%-40.24M-482.22%-66.2M-89.40%2.58M-38.87%-82.74M4,022.27%10.55M-85.56%3.42M---11.37M--24.3M
Operating gains losses 12,012.50%1.94M117.52%123K45.16%135K2,042.03%137.61M1,727,462.50%138.21M-15.79%16K---702K101.31%93K---7.09M--8K
Depreciation and amortization 1.90%22.11M0.51%21.85M-1.28%22.18M-9.29%88.38M-5.72%22.47M-13.65%21.7M-12.29%21.74M-5.14%22.47M--97.44M--23.83M
Deferred tax 94.68%-1.81M3,382.05%2.72M-219.01%-17.87M1.87%-26.4M-1,539.19%-7.46M-21.80%-34.04M103.27%78K415.59%15.02M---26.9M--518K
Other non cash items 31.98%1.33M84.36%1.91M-64.42%1.3M59.01%7.51M52.47%1.82M-14.95%1.01M-11.98%1.04M212.06%3.65M--4.72M--1.19M
Change In working capital -65.02%-29.28M-178.73%-21.86M-111.45%-2.74M149.11%79.16M5,713.90%45.17M84.26%-17.74M195.43%27.77M218.78%23.96M---161.19M--777K
-Change in receivables -46.65%-17.62M-132.11%-6.34M155.08%6.81M225.30%7.33M-54.06%11.96M56.77%-12.02M34.95%19.74M33.93%-12.36M---5.85M--26.03M
-Change in inventory -12.38%-60.56M-117.41%-5.06M-70.90%8.19M171.95%89.91M5.94%86.59M64.09%-53.88M152.76%29.05M1,884.16%28.15M---124.97M--81.74M
-Change in prepaid assets 101.57%49K106.21%484K-123.29%-1.27M39.43%-3.1M-38.39%2.35M55.19%-3.11M-3,132.37%-7.79M414.40%5.46M---5.11M--3.81M
-Change in payables and accrued expense -13.64%43.98M91.50%-761K-4,576.94%-21.09M31.30%-13.88M52.02%-55.4M-26.26%50.93M-132.92%-8.96M55.61%-451K---20.2M---115.45M
-Change in other current assets -1,354.84%-902K-973.56%-1.82M33.68%-829K19.75%-4.35M19.68%-3.24M87.40%-62K143.15%208K-208.64%-1.25M---5.42M---4.04M
-Change in other current liabilities 141.07%492K-7.47%483K23.60%597K-57.61%2.67M-36.16%2.87M-254.58%-1.2M30.83%522K-24.77%483K--6.3M--4.49M
-Change in other working capital 229.21%5.27M-77.03%-8.86M23.70%4.85M109.66%575K-98.79%51K-42.15%1.6M67.85%-5M48.97%3.92M---5.95M--4.2M
Cash from discontinued investing activities
Operating cash flow -82.17%4.16M-82.04%11.29M-49.48%35.12M4,054.94%247.76M69.35%92.08M133.51%23.3M1,631.43%62.85M175.56%69.53M--5.96M--54.37M
Investing cash flow
Cash flow from continuing investing activities 21.84%-4.84M7.59%-6.11M-116.96%-8.06M308.43%81.59M1,063.76%46.89M-46.59%-6.19M80.11%-6.61M1,393.40%47.51M-39.15M-4.87M
Capital expenditure reported 23.75%-4.84M8.51%-6.13M-94.96%-7.62M-15.27%-25.69M-79.71%-8.74M-50.23%-6.34M-10.29%-6.7M45.17%-3.91M---22.29M---4.87M
Net business purchase and sale --------------0-------------------27.29M--0
Net other investing changes --0-81.93%15K-100.85%-437K928.59%107.28M--55.63M15,400.00%155K-30.25%83K398.68%51.41M--10.43M--0
Cash from discontinued investing activities
Investing cash flow 21.84%-4.84M7.59%-6.11M-116.96%-8.06M308.43%81.59M1,063.76%46.89M-46.59%-6.19M80.11%-6.61M1,393.40%47.51M---39.15M---4.87M
Financing cash flow
Cash flow from continuing financing activities -94.98%15.08M85.79%-7.04M79.82%-25.53M-835.94%-333.69M-614.46%-457.95M230.12%300.33M-226.43%-49.58M-509.41%-126.48M45.34M-64.1M
Net issuance payments of debt -82.95%42.69M122.32%8M90.99%-10M-387.60%-337.93M-1,371.75%-441.53M100.36%250.45M-458.50%-35.85M-988.00%-111M--117.5M---30M
Net common stock issuance ------------13.17%73.83M--0--------------65.23M--0
Cash dividends paid -9.51%-15.04M-9.47%-15.02M-9.71%-14.94M58.00%-56.01M56.12%-14.94M59.65%-13.74M58.07%-13.72M58.16%-13.62M---133.36M---34.04M
Proceeds from stock option exercised by employees --------------0------------------60K--0
Net other financing activities -23.06%-12.57M-92.31%-25K68.38%-590K-231.54%-13.58M-2,605.45%-1.49M-85,008.33%-10.21M53.57%-13K53.36%-1.87M---4.1M---55K
Cash from discontinued financing activities
Financing cash flow -94.98%15.08M85.79%-7.04M79.82%-25.53M-835.94%-333.69M-614.46%-457.95M230.12%300.33M-226.43%-49.58M-509.41%-126.48M--45.34M---64.1M
Net cash flow
Beginning cash position -5.73%40.32M18.28%42.46M-9.57%41.09M34.88%45.44M499.24%359.93M-0.59%42.77M-13.44%35.9M34.88%45.44M--33.69M--60.06M
Current changes in cash -95.46%14.4M-128.06%-1.87M116.24%1.54M-135.69%-4.34M-2,086.04%-318.99M1,743.36%317.45M255.26%6.65M-223.43%-9.45M--12.16M---14.59M
Effect of exchange rate changes 89.69%-30K-222.73%-270K-81.72%-169K97.79%-9K616.67%155K-59.02%-291K169.40%220K-175.61%-93K---407K---30K
End cash Position -84.80%54.69M-5.73%40.32M18.28%42.46M-9.57%41.09M-9.57%41.09M499.24%359.93M-0.59%42.77M-13.44%35.9M--45.44M--45.44M
Free cash flow -104.00%-679K-90.81%5.16M-58.09%27.5M1,460.47%222.07M68.33%83.34M123.00%16.96M651.88%56.15M262.49%65.62M---16.32M--49.51M
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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