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 | 102.08% | -8,737.44% | 109.02% | -62.68% | -1,278.30% |
| Total Depreciation and Amortization | -1.78% | -2.74% | 1.90% | 0.51% | -1.28% |
| Total Amortization of Deferred Charges | 9.09% | -23.53% | 31.98% | 84.36% | -64.42% |
| Total Other Non-Cash Items | -90.47% | 1,098.69% | -97.50% | 211.49% | 240.57% |
| Change in Net Operating Assets | 957.04% | -13.01% | -65.02% | -178.73% | -111.45% |
| Cash from Operations | 50.18% | -12.74% | -82.17% | -82.04% | -49.48% |
| Capital Expenditure | -28.90% | 0.71% | 23.75% | 8.74% | -106.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -28.28% | -118.51% | 21.84% | 7.59% | -116.96% |
| Total Debt Issued | 14.29% | -1.67% | 30.77% | 28.57% | -50.00% |
| Total Debt Repaid | -24.72% | 52.07% | -115.90% | 47.78% | 75.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -24.92% | -- | -- | -92.31% | 68.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.66% | -0.69% | -9.51% | -9.47% | -9.71% |
| Other Financing Activities | -- | 97.51% | -23.06% | -- | -- |
| Cash from Financing | -24.96% | 83.52% | -94.98% | 85.79% | 79.82% |
| Foreign Exchange rate Adjustments | 185.21% | -298.71% | 89.69% | -222.73% | -81.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 679.80% | 98.71% | -95.47% | -131.09% | 114.31% |