For the quarter ending 2025-09-27, BGS had $6,821K increase in cash & cash equivalents over the period. -$70,722K in free cash flow.
| Cash Flow | 2025-09-27 | 2025-06-28 |
|---|---|---|
| Net loss | -19,142 | -8,937 |
| Depreciation and amortization | 16,570 | 33,554 |
| Amortization of operating lease right-of-use assets | 5,067 | 9,937 |
| Amortization of deferred debt financing costs and bond discount | 1,782 | 3,155 |
| Deferred income taxes | 4,702 | -18,503 |
| Impairment of intangible assets | 26,000 | - |
| Impairment of assets held for sale | 27,800 | - |
| Impairment of property, plant and equipment | 0 | 2,994 |
| Loss on sales of property, plant and equipment | 12,520 | -13,549 |
| (gain) loss on sales of assets | 2,867 | - |
| (gain) loss on extinguishment of debt | 681 | 2,073 |
| Share-based compensation expense | 4,050 | 6,554 |
| Trade accounts receivable | 17,624 | -32,385 |
| Inventories | 69,540 | 25,991 |
| Prepaid expenses and other current assets | 8,358 | -3,757 |
| Income tax receivable/payable, net | -11,635 | 9,459 |
| Other assets | 131 | 1,624 |
| Trade accounts payable | 15,569 | 37,625 |
| Accrued expenses | -23,399 | -24,407 |
| Other liabilities | -261 | -866 |
| Net cash provided by operating activities | -64,618 | 70,568 |
| Capital expenditures | 6,104 | 16,756 |
| Proceeds from sales of assets and property, plant and equipment | 59,128 | 10,811 |
| Net cash provided by (used in) investing activities | 53,024 | -5,945 |
| Redemptions and repurchases of senior notes | 19,200 | 18,617 |
| Repayments of borrowings under term loan facility | 1,125 | 2,250 |
| Repayments of borrowings under revolving credit facility | 45,000 | 75,000 |
| Borrowings under revolving credit facility | 100,000 | 65,000 |
| Dividends paid | 15,203 | 30,199 |
| Payments of tax withholding on behalf of employees for net share settlement of share-based compensation | 156 | 737 |
| Payments of debt financing costs | 882 | - |
| Net cash used in financing activities | 18,434 | -61,803 |
| Effect of exchange rate fluctuations on cash and cash equivalents | -19 | 681 |
| Net increase in cash and cash equivalents | 6,821 | 3,501 |
| Cash and cash equivalents at beginning of period | 50,583 | - |
| Cash and cash equivalents at end of period | 60,905 | - |
B&G Foods, Inc. (BGS)
B&G Foods, Inc. (BGS)