B&G FOODS, INC. Cash and Cash Equivalents, Period Increase (Decrease)
B&G FOODS, INC. (BGS) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$143.67 million for the 6-month period ending 2018-06-30, per its 10-Q filed 2018-08-06.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-08-06
- B&G FOODS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$55.30M, a 378.34% decline year-over-year.
- B&G FOODS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$88.36M, a 3077.16% decline year-over-year.
- B&G FOODS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-30 was $183.89M.
- B&G FOODS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$29.05M, a 121.84% decline year-over-year.
- B&G FOODS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $177.67M, a 653.27% increase from fiscal 2016.
- B&G FOODS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $23.59M, a 527.98% increase from fiscal 2016.
- B&G FOODS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $3.76M.
- B&G FOODS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$2.62M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-06-30 | -$55.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$143.67M 10-Q · filed 2018-08-06 | $40.23M derived: sum of 3 quarters · filed 2018-08-06 | $11.17M derived: sum of 4 quarters · filed 2018-08-06 |
| 2018-03-31 | -$88.36M 10-Q · filed 2018-05-08 | $95.53M derived: sum of 2 quarters · filed 2018-05-08 | $66.47M derived: sum of 3 quarters · filed 2018-05-08 | $86.34M derived: sum of 4 quarters · filed 2018-08-06 |
| 2017-12-30 | $183.89M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $154.84M derived: sum of 2 quarters · filed 2018-03-01 | $174.71M derived: sum of 3 quarters · filed 2018-08-06 | $177.67M 10-K · filed 2018-03-01 |
| 2017-09-30 | -$29.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$9.19M derived: sum of 2 quarters · filed 2018-08-06 | -$6.22M 10-Q · filed 2017-11-03 | -$217.97M derived: sum of 4 quarters · filed 2018-08-06 |
| 2017-07-01 | $19.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $22.84M 10-Q · filed 2018-08-06 | -$188.91M derived: sum of 3 quarters · filed 2018-08-06 | -$55.90M derived: sum of 4 quarters · filed 2018-08-06 |
| 2017-04-01 | $2.97M 10-Q · filed 2018-05-08 | -$208.78M derived: sum of 2 quarters · filed 2018-05-08 | -$75.77M derived: sum of 3 quarters · filed 2018-05-08 | -$33.38M derived: sum of 4 quarters · filed 2018-05-08 |
| 2016-12-31 | -$211.75M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$78.73M derived: sum of 2 quarters · filed 2018-03-01 | -$36.35M derived: sum of 3 quarters · filed 2018-03-01 | $23.59M 10-K · filed 2018-03-01 |
| 2016-10-01 | $133.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $175.40M derived: sum of 2 quarters · filed 2017-11-03 | $235.33M 10-Q · filed 2017-11-03 | $194.64M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-07-02 | $42.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $102.32M 10-Q · filed 2017-08-07 | $61.63M derived: sum of 3 quarters · filed 2018-03-01 | $9.03M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-04-02 | $59.93M 10-Q · filed 2017-05-09 | $19.24M derived: sum of 2 quarters · filed 2018-03-01 | -$33.36M derived: sum of 3 quarters · filed 2018-03-01 | $41.51M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-01-02 | -$40.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$93.29M derived: sum of 2 quarters · filed 2018-03-01 | -$18.42M derived: sum of 3 quarters · filed 2018-03-01 | $3.76M 10-K · filed 2018-03-01 |
| 2015-10-03 | -$52.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $22.27M derived: sum of 2 quarters · filed 2016-11-03 | $44.45M 10-Q · filed 2016-11-03 | $39.96M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-07-04 | $74.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $97.05M 10-Q · filed 2016-08-04 | $92.56M derived: sum of 3 quarters · filed 2017-03-01 | $94.53M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-04-04 | $22.18M 10-Q · filed 2016-05-05 | $17.69M derived: sum of 2 quarters · filed 2017-03-01 | $19.66M derived: sum of 3 quarters · filed 2017-03-01 | |
| 2015-01-03 | -$4.49M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$2.52M derived: sum of 2 quarters · filed 2017-03-01 | -$2.62M 10-K · filed 2017-03-01 | |
| 2014-09-27 | $1.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $1.87M 10-Q · filed 2015-10-30 | ||
| 2014-06-28 | -$97.00K 10-Q · filed 2015-07-30 | |||
| 2013-12-28 | -$15.11M 10-K · filed 2016-03-02 | |||
| 2011-10-01 | -$3.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-25 | -$631.00K 10-Q · filed 2011-10-25 | ||
| 2011-07-02 | $2.79M 10-Q · filed 2011-07-26 | |||
| 2010-10-02 | $7.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-25 | $47.59M 10-Q · filed 2011-10-25 | ||
| 2010-07-03 | $40.57M 10-Q · filed 2011-07-26 |
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