B&G Foods Holdings (BGS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36,525 | -32,544 | -43,257 | -28,079 | -8,937 |
| Depreciation Amortization | 42,241 | 21,965 | 153,593 | 96,065 | 46,646 |
| Income taxes - deferred | -6,924 | -8,948 | -1,816 | -13,801 | -18,503 |
| Accounts receivable | 7,034 | -12,526 | 32,065 | 14,761 | 32,385 |
| Accounts payable and accrued liabilities | 17,369 | 15,515 | -3,139 | 53,194 | 37,625 |
| Other Working Capital | 11,381 | -1,789 | -47,448 | -85,041 | 30,338 |
| Other Operating Activity | 23,441 | 41,914 | 11,398 | -31,149 | -48,986 |
| Operating Cash Flow | $58,017 | $23,587 | $101,396 | $5,950 | $70,568 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 50,337 | 58,269 | -30,647 | 47,079 | -5,945 |
| Net Acquisitions | -109,655 | -109,655 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 69,963 | 0 | 0 |
| Investing Cash Flow | $-59,318 | $-51,386 | $39,316 | $47,079 | $-5,945 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 630,000 | 80,000 | 157,183 | 165,000 | 65,000 |
| Debt Repayment | -42,250 | -26,125 | -230,625 | -161,192 | -95,867 |
| Dividend Paid | -30,619 | -15,196 | -60,598 | -45,402 | -30,199 |
| Other Financing Activity | -20,158 | -2,464 | -1,775 | -1,775 | -737 |
| Financing Cash Flow | $536,973 | $36,215 | $-135,815 | $-43,369 | $-61,803 |
| Exchange Rate Effect | -389 | -167 | 813 | 662 | 681 |
| Beginning Cash Position | 56,293 | 56,293 | 50,583 | 50,583 | 50,583 |
| End Cash Position | 591,576 | 64,542 | 56,293 | 60,905 | 54,084 |
| Net Cash Flow | $535,283 | $8,249 | $5,710 | $10,322 | $3,501 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,017 | 23,587 | 101,396 | 5,950 | 70,568 |
| Capital Expenditure | -11,052 | -4,871 | -30,647 | -22,860 | -16,756 |
| Free Cash Flow | 46,965 | 18,716 | 70,749 | -16,910 | 53,812 |