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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
$28,249K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of senior...
Borrowings under revolving credi...
Trade accounts receivable
Others
Negative Cash Flow Breakdown
Inventories
Payments of debt financing costs
Dividends paid
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-04
2026-04-04
2026-01-03
2025-09-27
Net loss
-3,981
-32,544
-15,178
-19,142
Depreciation and amortization
14,545
14,960
16,099
16,570
Amortization of operating lease right-of-use assets
4,083
5,496
5,148
5,067
Amortization of deferred debt financing costs and bond discount
1,648
1,509
1,483
1,782
Deferred income taxes
2,024
-8,948
11,985
4,702
Impairment of goodwill
-
-
0
-
Impairment of assets held for sale
-
-
700
27,800
Impairment of intangible assets
-
-
34,798
26,000
Impairment of property, plant and equipment
0
172
0
0
Loss on sales of property, plant and equipment
-
-
-105
-1,029
Loss on sales and disposals of property, plant and equipment
0
-5,612
-
-
Loss on sales of assets
0
-36,282
0
2,867
(gain) loss on extinguishment of debt
-
-
0
681
Share-based compensation expense
2,941
2,837
2,713
4,050
Trade accounts receivable
-19,560
12,526
-17,304
17,624
Inventories
31,401
-10,049
-72,213
69,540
Prepaid expenses and other current assets
-8,182
-9,313
9,766
8,358
Income tax receivable/payable, net
-2,227
-3,728
-5,866
-11,635
Other assets
-1,921
366
7,542
131
Trade accounts payable
1,854
15,515
-56,333
15,569
Accrued expenses
15,768
-19,515
18,300
-23,399
Other liabilities
-487
-531
9,283
-261
Net cash provided by operating activities
34,430
23,587
95,446
-64,618
Capital expenditures
6,181
4,871
7,787
6,104
Proceeds from sales of assets and property, plant and equipment
-1,751
-6,799
-
59,128
Proceeds from sales of assets
-
-
-69,963
-
Payments for acquisition of businesses, net of cash acquired
0
109,655
-
-
Net cash used in investing activities
-7,932
-51,386
-7,763
53,024
Redemptions and repurchases of senior notes
-
-
0
19,200
Proceeds from issuance of senior secured notes
475,000
-
0
-
Repayments of borrowings under term loan facility
1,125
1,125
2,250
1,125
Borrowings under term loan facility
-
-
0
-
Repayments of borrowings under revolving credit facility
15,000
25,000
105,000
45,000
Borrowings under revolving credit facility
75,000
80,000
30,000
100,000
Proceeds from issuance of common stock, net
-
-
0
-
Dividends paid
15,423
15,196
15,196
15,203
Payments of tax withholding on behalf of employees for net share settlement of share-based compensation
37
2,464
0
156
Payments of debt financing costs
17,657
-
0
882
Net cash provided by (used in) financing activities
500,758
36,215
-92,446
18,434
Effect of exchange rate fluctuations on cash and cash equivalents
-222
-167
151
-19
Net increase in cash and cash equivalents
527,034
8,249
-4,612
6,821
Cash and cash equivalents at beginning of period
64,542
56,293
60,905
50,583
Cash and cash equivalents at end of period
591,576
64,542
56,293
60,905
Cash interest payments
67,417
-
-
-
Cash income tax payments, net of refunds
1,758
-
-
-
Dividends declared and not yet paid
7,722
-
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
BGS Cash Flow Sankey Diagram
Sankey diagram visualizing BGS cash flow for the period
Proceeds from issuance of
senior secured notes
$475,000K
Borrowings under revolving
credit facility
$75,000K
(15.38%↑ Y/Y)
Trade accounts
receivable
-$19,560K
(39.60%↑ Y/Y)
Accrued expenses
$15,768K
(164.60%↑ Y/Y)
Depreciation and
amortization
$14,545K
(-56.65%↓ Y/Y)
Prepaid expenses and
other current assets
-$8,182K
(-117.78%↓ Y/Y)
Amortization of operating
lease right-of-use...
$4,083K
(-58.91%↓ Y/Y)
Share-based compensation
expense
$2,941K
(-55.13%↓ Y/Y)
Deferred income taxes
$2,024K
(110.94%↑ Y/Y)
Other assets
-$1,921K
(-218.29%↓ Y/Y)
Trade accounts
payable
$1,854K
(-95.07%↓ Y/Y)
Amortization of deferred debt
financing costs and bond...
$1,648K
(-47.77%↓ Y/Y)
Net cash provided by
(used in) financing...
$500,758K
(910.25%↑ Y/Y)
Net cash provided by
operating activities
$34,430K
(-51.21%↓ Y/Y)
Canceled cashflow
$49,242K
Canceled cashflow
$38,096K
Net increase in cash
and cash...
$527,034K
(14953.81%↑ Y/Y)
Canceled cashflow
$8,154K
Payments of debt
financing costs
$17,657K
Dividends paid
$15,423K
(-48.93%↓ Y/Y)
Repayments of borrowings
under revolving...
$15,000K
(-80.00%↓ Y/Y)
Repayments of borrowings
under term loan...
$1,125K
(-50.00%↓ Y/Y)
Payments of tax
withholding on behalf of...
$37K
(-94.98%↓ Y/Y)
Inventories
$31,401K
(20.81%↑ Y/Y)
Net loss
-$3,981K
(55.45%↑ Y/Y)
Income tax
receivable/payable, net
-$2,227K
(-123.54%↓ Y/Y)
Other liabilities
-$487K
(43.76%↑ Y/Y)
Net cash used in
investing activities
-$7,932K
(-33.42%↓ Y/Y)
Effect of exchange rate
fluctuations on cash and cash...
-$222K
(-132.60%↓ Y/Y)
Capital expenditures
$6,181K
(-63.11%↓ Y/Y)
Proceeds from sales of
assets and property,...
-$1,751K
(-116.20%↓ Y/Y)
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B&G Foods, Inc. (BGS)
B&G Foods, Inc. (BGS)