B&G Foods Holdings (BGS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,257 | -251,251 | -66,198 | -11,370 | 67,363 |
| Depreciation Amortization | 153,593 | 484,509 | 116,391 | 102,159 | 124,554 |
| Income taxes - deferred | -1,816 | -99,107 | -26,395 | -26,897 | 7,269 |
| Accounts receivable | 32,065 | -30,297 | 7,325 | -5,846 | -12,481 |
| Accounts payable and accrued liabilities | -3,139 | -9,168 | -8,272 | 83 | 10,494 |
| Other Working Capital | -47,448 | -14,585 | 79,158 | -161,194 | -125,373 |
| Other Operating Activity | 11,398 | 50,813 | 145,750 | 109,028 | 22,052 |
| Operating Cash Flow | $101,396 | $130,914 | $247,759 | $5,963 | $93,878 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,647 | -27,263 | -25,689 | -22,286 | -43,581 |
| Net Acquisitions | N/A | N/A | N/A | -27,290 | N/A |
| Other Investing Activity | 69,963 | -422 | 107,282 | 10,430 | 737 |
| Investing Cash Flow | $39,316 | $-27,685 | $81,593 | $-39,146 | $-42,844 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 157,183 | 873,923 | 357,574 | 420,000 | 225,000 |
| Debt Repayment | -230,625 | -893,625 | -695,500 | -302,500 | -295,000 |
| Common Stock Issued | N/A | N/A | 73,826 | 65,293 | 125,039 |
| Dividend Paid | -60,598 | -60,041 | -56,011 | -133,355 | -122,896 |
| Other Financing Activity | -1,775 | -13,220 | -13,580 | -4,096 | -1,984 |
| Financing Cash Flow | $-135,815 | $-92,963 | $-333,691 | $45,342 | $-69,841 |
| Exchange Rate Effect | 813 | -777 | -9 | -407 | 315 |
| Beginning Cash Position | 50,583 | 41,094 | 45,442 | 33,690 | 52,182 |
| End Cash Position | 56,293 | 50,583 | 41,094 | 45,442 | 33,690 |
| Net Cash Flow | $5,710 | $9,489 | $-4,348 | $11,752 | $-18,492 |
| Free Cash Flow | |||||
| Operating Cash Flow | 101,396 | 130,914 | 247,759 | 5,963 | 93,878 |
| Capital Expenditure | -30,647 | -27,263 | -25,689 | -22,286 | -43,581 |
| Free Cash Flow | 70,749 | 103,651 | 222,070 | -16,323 | 50,297 |