BGS — B&G Foods Cashflow Statement
0.000.00%
Last trade - 00:00- $705.28m
- $2.64bn
- $1.93bn
- 59
- 78
- 12
- 48
Annual cashflow statement for B&G Foods, fiscal year end - December 28th, USD millions except per share, conversion factor applied.
2021 January 2nd | 2022 December 31st | 2022 January 1st | 2023 December 30th | 2024 December 28th | |
|---|---|---|---|---|---|
| Period Length: | 53 W | 52 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 132 | -11.4 | 67.4 | -66.2 | -251 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 15.3 | 108 | 47.8 | 173 | 427 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 16 | -161 | -125 | 79.2 | -14.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 281 | 5.96 | 93.9 | 248 | 131 |
| Capital Expenditures | -26.7 | -22.3 | -43.6 | -25.7 | -27.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -542 | -16.9 | 0.737 | 107 | 0 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -569 | -39.1 | -42.8 | 81.6 | -27.7 |
| Financing Cash Flow Items | -9.22 | -4.1 | -1.98 | -13.6 | -13.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 328 | 45.3 | -69.8 | -334 | -93 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 40.9 | 11.8 | -18.5 | -4.35 | 9.49 |