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 | -210.18M | -251.25M | -26.26M | -116.47M | -109.85M |
| Total Depreciation and Amortization | 87.61M | 88.00M | 88.62M | 88.20M | 88.09M |
| Total Amortization of Deferred Charges | 6.05M | 5.93M | 6.36M | 6.03M | 5.16M |
| Total Other Non-Cash Items | 253.40M | 302.82M | 82.64M | 181.19M | 177.49M |
| Change in Net Operating Assets | 11.66M | -14.59M | -8.71M | 2.83M | 52.46M |
| Cash from Operations | 148.54M | 130.91M | 142.64M | 161.79M | 213.35M |
| Capital Expenditure | -30.01M | -27.69M | -27.75M | -29.25M | -29.84M |
| Sale of Property, Plant, and Equipment | 50.00K | -- | 55.63M | 55.79M | 55.87M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -29.96M | -27.69M | 27.88M | 26.53M | 26.03M |
| Total Debt Issued | 1.15B | 1.14B | 1.15B | 965.00M | 955.00M |
| Total Debt Repaid | -1.17B | -1.16B | -1.55B | -1.16B | -1.19B |
| Issuance of Common Stock | -- | -- | 0.00 | 73.83M | 73.83M |
| Repurchase of Common Stock | -762.00K | -615.00K | -615.00K | -615.00K | -603.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -60.14M | -60.04M | -59.94M | -58.63M | -57.33M |
| Other Financing Activities | -12.61M | -12.61M | -14.06M | -11.70M | -11.70M |
| Cash from Financing | -99.33M | -92.96M | -475.45M | -190.20M | -232.74M |
| Foreign Exchange rate Adjustments | -464.00K | -777.00K | -314.00K | -575.00K | -85.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.78M | 9.49M | -305.23M | -2.45M | 6.56M |