US Stock MarketDetailed Quotes

BGS B&G Foods

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  • 8.660
  • +0.040+0.46%
Close Nov 4 16:00 ET
  • 8.600
  • -0.060-0.69%
Post 20:01 ET
685.56MMarket Cap-5623P/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
(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
(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%35.12M4,054.94%247.76M69.35%92.08M133.51%23.3M1,631.43%62.85M175.56%69.53M5.96M54.37M-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%-82.74M4,022.27%10.55M-85.56%3.42M---11.37M--24.3M---59.58M
Operating gains losses 117.52%123K45.16%135K2,042.03%137.61M1,727,462.50%138.21M-15.79%16K---702K101.31%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%-17.87M1.87%-26.4M-1,539.19%-7.46M-21.80%-34.04M103.27%78K415.59%15.02M---26.9M--518K---27.95M
Other non cash items 84.36%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--1.18M
Change In working capital -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---112.7M
-Change in receivables -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---27.8M
-Change in inventory -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---150.07M
-Change in prepaid assets 106.21%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---6.95M
-Change in payables and accrued expense 91.50%-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--69.06M
-Change in other current assets -973.56%-1.82M33.68%-829K19.75%-4.35M19.68%-3.24M87.40%-62K143.15%208K-208.64%-1.25M---5.42M---4.04M---492K
-Change in other current liabilities -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--775K
-Change in other working capital -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--2.77M
Cash from discontinued investing activities
Operating cash flow -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---69.54M
Investing cash flow
Cash flow from continuing investing activities 7.59%-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-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%-6.7M45.17%-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%-437K928.59%107.28M--55.63M15,400.00%155K-30.25%83K398.68%51.41M--10.43M--0--1K
Cash from discontinued investing activities
Investing cash flow 7.59%-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---4.22M
Financing cash flow
Cash flow from continuing financing activities 85.79%-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-64.1M90.98M
Net issuance payments of debt 122.32%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--125M
Net common stock issuance --------13.17%73.83M--0--------------65.23M--0--31K
Cash dividends paid -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---34.04M
Proceeds from stock option exercised by employees ----------0--0--------------60K--0--0
Net other financing activities -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---12K
Cash from discontinued financing activities
Financing cash flow 85.79%-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--90.98M
Net cash flow
Beginning cash position 18.28%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--43.03M
Current changes in cash -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--17.22M
Effect of exchange rate changes -222.73%-270K-81.72%-169K97.79%-9K616.67%155K-59.02%-291K169.40%220K-175.61%-93K---407K---30K---183K
End cash Position -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--60.06M
Free cash flow -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---73.76M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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Price Target

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