B&G Foods, Inc.
BGSNYSEConsumer Defensive● Active
$3.78
$-0.12(-3.08%)
Market Cap$306811264
P/E Ratio—
52W High$6.38
52W Low$3.67
B&G Foods, Inc. (BGS) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BGS · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-01 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.00B | ($0.25B) | ($0.07B) | ($0.01B) | $0.07B |
| Depreciation & Amort. | ($0.00B) | $0.09B | $0.09B | $0.10B | $0.10B |
| Stock-Based Comp. | ($0.01B) | $0.01B | $0.01B | $0.00B | $0.01B |
| Change in Working Capital | ($0.05B) | ($0.01B) | $0.08B | ($0.16B) | ($0.13B) |
| Net Cash from Operations | $0.10B | $0.13B | $0.25B | $0.01B | $0.09B |
| Investing Activities | |||||
| Capital Expenditure | ($0.03B) | ($0.03B) | ($0.03B) | ($0.02B) | ($0.04B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | $0.04B | ($0.03B) | $0.08B | ($0.04B) | ($0.04B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.00B) | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.06B) | ($0.06B) | ($0.06B) | ($0.13B) | ($0.12B) |
| Debt Issued / Repaid | ($0.07B) | ($0.02B) | ($0.34B) | $0.12B | ($0.07B) |
| Net Cash from Financing | ($0.14B) | ($0.09B) | ($0.33B) | $0.05B | ($0.07B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.07B | $0.10B | $0.22B | ($0.02B) | $0.05B |
| FCF Margin %(computed) | 3.87% | 5.36% | 10.77% | -0.75% | 2.45% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more B&G Foods, Inc. data
About B&G Foods, Inc. (BGS) Cash Flow Statement
B&G Foods, Inc. generated operating cash flow of $0.10B and free cash flow of $0.07B for 2026 — a FCF margin of 3.87%. Capital expenditure was ($0.03B).
Frequently asked questions
BGS · 4 questionsB&G Foods, Inc. generated free cash flow of $0.07B for 2026, down 31.7% year-over-year.
BGS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10