For the quarter ending 2026-04-04, BGS had $8,249K increase in cash & cash equivalents over the period. $18,716K in free cash flow.
| Cash Flow | 2026-04-04 | 2026-01-03 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|---|
| (gain) loss on extinguishment of debt | - | 0 | 681 | 2,073 |
| Loss on sales of property, plant and equipment | - | - | 12,520 | -13,549 |
| Net (loss) income | -32,544 | -15,178 | -19,142 | -8,937 |
| Depreciation and amortization | 14,960 | 16,099 | 16,570 | 33,554 |
| Amortization of operating lease right-of-use assets | 5,496 | 5,148 | 5,067 | 9,937 |
| Amortization of deferred debt financing costs and bond discount | 1,509 | 1,483 | 1,782 | 3,155 |
| Deferred income taxes | -8,948 | 11,985 | 4,702 | -18,503 |
| 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 | 172 | 0 | 0 | 2,994 |
| Loss on sales of property, plant and equipment | - | -1,134 | - | - |
| Loss on sales and disposals of property, plant and equipment | -5,612 | - | - | - |
| Loss on sales of assets | -36,282 | 0 | 2,867 | - |
| Share-based compensation expense | 2,837 | 2,713 | 4,050 | 6,554 |
| Trade accounts receivable | 12,526 | -17,304 | 17,624 | -32,385 |
| Inventories | -10,049 | -72,213 | 69,540 | 25,991 |
| Prepaid expenses and other current assets | -9,313 | 9,766 | 8,358 | -3,757 |
| Income tax receivable/payable, net | -3,728 | -5,866 | -11,635 | 9,459 |
| Other assets | 366 | 7,542 | 131 | 1,624 |
| Trade accounts payable | 15,515 | -56,333 | 15,569 | 37,625 |
| Accrued expenses | -19,515 | 18,300 | -23,399 | -24,407 |
| Other liabilities | -531 | 9,283 | -261 | -866 |
| Net cash provided by operating activities | 23,587 | 95,446 | -64,618 | 70,568 |
| Capital expenditures | 4,871 | 7,787 | 6,104 | 16,756 |
| Proceeds from sales of assets and property, plant and equipment | -6,799 | - | 59,128 | 10,811 |
| Proceeds from sales of assets | - | -69,963 | - | - |
| Payments for acquisition of businesses, net of cash acquired | 109,655 | - | - | - |
| Net cash used in investing activities | -51,386 | -7,763 | 53,024 | -5,945 |
| Redemptions and repurchases of senior notes | - | 0 | 19,200 | 18,617 |
| Proceeds from issuance of senior secured notes | - | 0 | - | - |
| Repayments of borrowings under term loan facility | 1,125 | 2,250 | 1,125 | 2,250 |
| Borrowings under term loan facility | - | 0 | - | - |
| Repayments of borrowings under revolving credit facility | 25,000 | 105,000 | 45,000 | 75,000 |
| Borrowings under revolving credit facility | 80,000 | 30,000 | 100,000 | 65,000 |
| Proceeds from issuance of common stock, net | - | 0 | - | - |
| Dividends paid | 15,196 | 15,196 | 15,203 | 30,199 |
| Payments of tax withholding on behalf of employees for net share settlement of share-based compensation | 2,464 | 0 | 156 | 737 |
| Payments of debt financing costs | - | 0 | 882 | - |
| Net cash provided by (used in) financing activities | 36,215 | -92,446 | 18,434 | -61,803 |
| Effect of exchange rate fluctuations on cash and cash equivalents | -167 | 151 | -19 | 681 |
| Net increase in cash and cash equivalents | 8,249 | -4,612 | 6,821 | 3,501 |
| Cash and cash equivalents at beginning of period | 56,293 | 60,905 | 50,583 | - |
| Cash and cash equivalents at end of period | 64,542 | 56,293 | 60,905 | - |
B&G Foods, Inc. (BGS)
B&G Foods, Inc. (BGS)