For the year ending 2026-01-03, BGS had $5,710K increase in cash & cash equivalents over the period. $70,749K in free cash flow.
| Cash Flow | 2026-01-03 |
|---|---|
| Net loss | -43,257 |
| Depreciation and amortization | 66,223 |
| Amortization of operating lease right-of-use assets | 20,152 |
| Amortization of deferred debt financing costs and bond discount/premium | 6,420 |
| Deferred income taxes | -1,816 |
| Impairment of goodwill | 0 |
| Impairment of assets held for sale | 28,500 |
| Impairment of intangible assets | 60,798 |
| Impairment of property, plant and equipment | 2,994 |
| Loss on sales of property, plant and equipment | -1,134 |
| (gain) loss on sales of assets | 2,867 |
| (gain) loss on extinguishment of debt | 2,754 |
| Share-based compensation expense | 13,317 |
| Trade accounts receivable | -32,065 |
| Inventories | 23,318 |
| Prepaid expenses and other current assets | 14,367 |
| Income tax receivable/payable, net | -8,042 |
| Other assets | 9,297 |
| Trade accounts payable | -3,139 |
| Accrued expenses and lease liabilities | -29,506 |
| Other liabilities | 8,156 |
| Net cash provided by operating activities | 101,396 |
| Capital expenditures | 30,647 |
| Proceeds from sales of assets | -69,963 |
| Net cash provided by (used in) investing activities | 39,316 |
| Redemptions and repurchases of senior notes | 37,817 |
| Proceeds from issuance of senior secured notes | 0 |
| Repayments of borrowings under term loan facility | 5,625 |
| Borrowings under term loan facility | 0 |
| Repayments of borrowings under revolving credit facility | 225,000 |
| Borrowings under revolving credit facility | 195,000 |
| Proceeds from issuance of common stock, net | 0 |
| Dividends paid | 60,598 |
| Payments of tax withholding on behalf of employees for net share settlement of share-based compensation | 893 |
| Payments of debt financing costs | 882 |
| Net cash used in financing activities | -135,815 |
| Effect of exchange rate fluctuations on cash and cash equivalents | 813 |
| Net increase (decrease) in cash and cash equivalents | 5,710 |
| Cash and cash equivalents at beginning of year | 50,583 |
| Cash and cash equivalents at end of year | 56,293 |
B&G Foods, Inc. (BGS)
B&G Foods, Inc. (BGS)