B&G Foods Holdings (BGS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,257 | -28,079 | -8,937 | 835 | -251,251 |
| Depreciation Amortization | 153,593 | 96,065 | 46,646 | 23,203 | 484,509 |
| Income taxes - deferred | -1,816 | -13,801 | -18,503 | -1,839 | -99,107 |
| Accounts receivable | 32,065 | 14,761 | 32,385 | 33,893 | -30,297 |
| Accounts payable and accrued liabilities | -3,139 | 53,194 | 37,625 | 31,632 | -9,168 |
| Other Working Capital | -47,448 | -85,041 | 30,338 | 23,500 | -14,585 |
| Other Operating Activity | 11,398 | -31,149 | -48,986 | -58,479 | 50,813 |
| Operating Cash Flow | $101,396 | $5,950 | $70,568 | $52,745 | $130,914 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,647 | 47,079 | -16,756 | -10,387 | -27,263 |
| Other Investing Activity | 69,963 | 0 | 10,811 | 50 | -422 |
| Investing Cash Flow | $39,316 | $47,079 | $-5,945 | $-10,337 | $-27,685 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 157,183 | 165,000 | 65,000 | 40,000 | 873,923 |
| Debt Repayment | -230,625 | -161,192 | -95,867 | -56,125 | -893,625 |
| Dividend Paid | -60,598 | -45,402 | -30,199 | -15,038 | -60,041 |
| Other Financing Activity | -1,775 | -1,775 | -737 | -737 | -13,220 |
| Financing Cash Flow | $-135,815 | $-43,369 | $-61,803 | $-31,900 | $-92,963 |
| Exchange Rate Effect | 813 | 662 | 681 | 144 | -777 |
| Beginning Cash Position | 50,583 | 50,583 | 50,583 | 50,583 | 41,094 |
| End Cash Position | 56,293 | 60,905 | 54,084 | 61,235 | 50,583 |
| Net Cash Flow | $5,710 | $10,322 | $3,501 | $10,652 | $9,489 |
| Free Cash Flow | |||||
| Operating Cash Flow | 101,396 | 5,950 | 70,568 | 52,745 | 130,914 |
| Capital Expenditure | -30,647 | -22,860 | -16,756 | -10,387 | -27,263 |
| Free Cash Flow | 70,749 | -16,910 | 53,812 | 42,358 | 103,651 |