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 | -91.33% | -279.54% | 40.95% | -446.43% | -247.51% |
| Total Depreciation and Amortization | -0.55% | -0.43% | -1.26% | -5.33% | -8.44% |
| Total Amortization of Deferred Charges | 17.17% | -21.07% | -7.67% | -14.54% | -28.35% |
| Total Other Non-Cash Items | 42.77% | 118.00% | -32.88% | 83.97% | 85.82% |
| Change in Net Operating Assets | -77.78% | -118.43% | -125.05% | 104.70% | 144.81% |
| Cash from Operations | -30.38% | -47.16% | -32.09% | 38.03% | 324.51% |
| Capital Expenditure | -0.59% | -7.77% | -27.22% | -48.56% | -56.50% |
| Sale of Property, Plant, and Equipment | -99.91% | -- | 7.70% | 8.32% | 8.41% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -215.11% | -133.93% | -6.56% | -16.58% | 402.70% |
| Total Debt Issued | 19.90% | 15.15% | 46.79% | 183.82% | 132.93% |
| Total Debt Repaid | 1.77% | 12.67% | -118.83% | -195.54% | -186.52% |
| Issuance of Common Stock | -- | -- | -100.00% | 238,048.39% | 19.08% |
| Repurchase of Common Stock | -26.37% | 67.27% | 68.20% | 68.40% | 69.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.90% | -7.20% | 20.21% | 38.56% | 49.89% |
| Other Financing Activities | -7.73% | -7.73% | -37.63% | -- | -- |
| Cash from Financing | 57.32% | 72.14% | -890.26% | -27.49% | -285.42% |
| Foreign Exchange rate Adjustments | -445.88% | -8,533.33% | -61.86% | -568.60% | 86.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 186.12% | 318.24% | -201.79% | -864.17% | 217.77% |