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BGS B&G Foods

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8.410
+0.180+2.19%

Close Aug 23 16:00 ET

8.410
0.0000.00%

Post 20:01 ET

665.77MMarket Cap-5461P/E (TTM)

B&G Foods Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Oct 1, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-69.54M

Net income from continuing operations

-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

---59.58M

Operating gains losses

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

--19K

Depreciation and amortization

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

--25.13M

Deferred tax

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

---27.95M

Other non cash items

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

--1.18M

Change In working capital

-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

---112.7M

-Change in receivables

-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

---27.8M

-Change in inventory

-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

---150.07M

-Change in prepaid assets

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

---6.95M

-Change in payables and accrued expense

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

--69.06M

-Change in other current assets

-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

---492K

-Change in other current liabilities

-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

--775K

-Change in other working capital

-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

--2.77M

Cash from discontinued investing activities

Operating cash flow

-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

---69.54M

Investing cash flow

Cash flow from continuing investing activities

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

-4.22M

Capital expenditure reported

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

---4.22M

Net business purchase and sale

----

--0

----

---27.29M

--0

Net other investing changes

-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

--1K

Cash from discontinued investing activities

Investing cash flow

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

---4.22M

Financing cash flow

Cash flow from continuing financing activities

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

90.98M

Net issuance payments of debt

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

--125M

Net common stock issuance

----

13.17%73.83M

--0

----

--65.23M

--0

--31K

Cash dividends paid

-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

-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

---12K

Cash from discontinued financing activities

Financing cash flow

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

--90.98M

Net cash flow

Beginning cash position

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

--43.03M

Current changes in cash

-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

--17.22M

Effect of exchange rate changes

-222.73%-270K

-81.72%-169K

97.79%-9K

616.67%155K

-59.02%-291K

169.40%220K

-175.61%-93K

---407K

---30K

---183K

End cash Position

-5.73%40.32M

18.28%42.46M

-9.57%41.09M

499.24%359.93M

-0.59%42.77M

-13.44%35.9M

--45.44M

--60.06M

Free cash flow

-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

---73.76M

Currency Unit

USD

Accounting Standards

US-GAAP

	(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	(Q3)Oct 1, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-69.54M
Net income from continuing operations	-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	---59.58M
Operating gains losses	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	--19K
Depreciation and amortization	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	--25.13M
Deferred tax	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	---27.95M
Other non cash items	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	--1.18M
Change In working capital	-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	---112.7M
-Change in receivables	-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	---27.8M
-Change in inventory	-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	---150.07M
-Change in prepaid assets	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	---6.95M
-Change in payables and accrued expense	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	--69.06M
-Change in other current assets	-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	---492K
-Change in other current liabilities	-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	--775K
-Change in other working capital	-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	--2.77M
Cash from discontinued investing activities
Operating cash flow	-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	---69.54M
Investing cash flow
Cash flow from continuing investing activities	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	-4.22M
Capital expenditure reported	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	---4.22M
Net business purchase and sale	----	----	--0	--0	----	----	----	---27.29M	--0	--0
Net other investing changes	-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	--1K
Cash from discontinued investing activities
Investing cash flow	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	---4.22M
Financing cash flow
Cash flow from continuing financing activities	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	90.98M
Net issuance payments of debt	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	--125M
Net common stock issuance	----	----	13.17%73.83M	--0	----	----	----	--65.23M	--0	--31K
Cash dividends paid	-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	---34.04M
Proceeds from stock option exercised by employees	----	----	--0	--0	----	----	----	--60K	--0	--0
Net other financing activities	-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	---12K
Cash from discontinued financing activities
Financing cash flow	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	--90.98M
Net cash flow
Beginning cash position	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	--43.03M
Current changes in cash	-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	--17.22M
Effect of exchange rate changes	-222.73%-270K	-81.72%-169K	97.79%-9K	616.67%155K	-59.02%-291K	169.40%220K	-175.61%-93K	---407K	---30K	---183K
End cash Position	-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	--60.06M
Free cash flow	-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	---73.76M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall