Production (Stage)
B&G Foods, Inc.
BGS
$4.02
-$0.03-0.74%
NYSE
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 100.38% | -3,079.82% | 89.54% | 109.79% | -1,662.68% |
| Total Depreciation and Amortization | -0.31% | -1.17% | 1.20% | -1.49% | -1.29% |
| Total Amortization of Deferred Charges | 1.80% | 4.67% | -30.42% | 47.15% | -28.64% |
| Total Other Non-Cash Items | -97.83% | 9,402.29% | -53.62% | -90.02% | 172.57% |
| Change in Net Operating Assets | -40.20% | 234.22% | -33.93% | -697.30% | -106.07% |
| Cash from Operations | -34.35% | 1,833.30% | -63.18% | -67.86% | -61.86% |
| Capital Expenditure | -19.65% | -79.54% | 20.88% | 24.16% | 7.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -19.08% | -79.54% | 20.88% | 24.16% | -117.19% |
| Total Debt Issued | -86.44% | -61.44% | 1,600.00% | 28.57% | -88.33% |
| Total Debt Repaid | 84.21% | 50.80% | -1,852.19% | 17.78% | 93.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 95.76% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.02% | 0.01% | -0.15% | -0.54% | -0.01% |
| Other Financing Activities | -- | 99.71% | -- | -- | -- |
| Cash from Financing | 57.73% | -600.46% | 314.08% | 72.41% | 94.43% |
| Foreign Exchange rate Adjustments | 146.75% | -926.67% | 88.89% | -59.76% | -209.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 359.11% | -128.61% | 772.48% | -256.44% | 100.43% |