B&G FOODS, INC. Operating Cash Flow
B&G FOODS, INC. (BGS) reported Operating Cash Flow of $58.02 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- B&G FOODS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-07-04 was $34.43M, a 93.18% increase year-over-year.
- B&G FOODS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-04-04 was $23.59M, a 55.28% decline year-over-year.
- B&G FOODS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-01-03 was $95.45M, a 18.79% increase year-over-year.
- B&G FOODS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-27 was -$64.62M, a 1654.81% decline year-over-year.
- B&G FOODS, INC. net cash provided by (used in) operating activities for fiscal 2026 was $101.40M, a 22.55% decline from fiscal 2024.
- B&G FOODS, INC. net cash provided by (used in) operating activities for fiscal 2024 was $130.91M, a 47.16% decline from fiscal 2023.
- B&G FOODS, INC. net cash provided by (used in) operating activities for fiscal 2023 was $247.76M, a 4054.94% increase from fiscal 2022.
- B&G FOODS, INC. net cash provided by (used in) operating activities for fiscal 2022 was $5.96M, a 93.65% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-07-04 | $34.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $58.02M 10-Q · filed 2026-08-12 | $153.46M derived: sum of 3 quarters · filed 2026-08-12 | $88.84M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-04-04 | $23.59M 10-Q · filed 2026-05-13 | $119.03M derived: sum of 2 quarters · filed 2026-05-13 | $54.41M derived: sum of 3 quarters · filed 2026-05-13 | $72.24M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-01-03 | $95.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $30.83M derived: sum of 2 quarters · filed 2026-03-03 | $48.65M derived: sum of 3 quarters · filed 2026-08-12 | $101.40M 10-K · filed 2026-03-03 |
| 2025-09-27 | -$64.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$46.80M derived: sum of 2 quarters · filed 2026-08-12 | $5.95M 10-Q · filed 2025-11-05 | $86.30M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-28 | $17.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $70.57M 10-Q · filed 2026-08-12 | $150.92M derived: sum of 3 quarters · filed 2026-08-12 | $155.07M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-29 | $52.74M 10-Q · filed 2026-05-13 | $133.09M derived: sum of 2 quarters · filed 2026-05-13 | $137.25M derived: sum of 3 quarters · filed 2026-05-13 | $148.54M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-28 | $80.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $84.50M derived: sum of 2 quarters · filed 2026-03-03 | $95.79M derived: sum of 3 quarters · filed 2026-03-03 | $130.91M 10-K · filed 2026-03-03 |
| 2024-09-28 | $4.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $15.44M derived: sum of 2 quarters · filed 2025-11-05 | $50.57M 10-Q · filed 2025-11-05 | $142.64M derived: sum of 4 quarters · filed 2026-03-03 |
| 2024-06-29 | $11.29M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2025-08-04 | $46.41M 10-Q · filed 2025-08-04 | $138.49M derived: sum of 3 quarters · filed 2026-03-03 | $161.79M derived: sum of 4 quarters · filed 2026-03-03 |
| 2024-03-30 | $35.12M 10-Q/A · filed 2025-05-07 | $127.20M derived: sum of 2 quarters · filed 2026-03-03 | $150.50M derived: sum of 3 quarters · filed 2026-03-03 | $213.35M derived: sum of 4 quarters · filed 2026-03-03 |
| 2023-12-30 | $92.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $115.38M derived: sum of 2 quarters · filed 2026-03-03 | $178.23M derived: sum of 3 quarters · filed 2026-03-03 | $247.76M 10-K · filed 2026-03-03 |
| 2023-09-30 | $23.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $86.15M derived: sum of 2 quarters · filed 2024-11-05 | $155.68M 10-Q · filed 2024-11-05 | $210.05M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-07-01 | $62.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $132.38M 10-Q · filed 2024-08-06 | $186.75M derived: sum of 3 quarters · filed 2025-02-25 | $117.21M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-04-01 | $69.53M 10-Q · filed 2024-05-08 | $123.90M derived: sum of 2 quarters · filed 2025-02-25 | $54.36M derived: sum of 3 quarters · filed 2025-02-25 | $50.26M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | $54.37M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$15.16M derived: sum of 2 quarters · filed 2025-02-25 | -$19.27M derived: sum of 3 quarters · filed 2025-02-25 | $5.96M 10-K · filed 2025-02-25 |
| 2022-10-01 | -$69.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$73.64M derived: sum of 2 quarters · filed 2023-11-09 | -$48.41M 10-Q · filed 2023-11-09 | $32.68M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-07-02 | -$4.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $21.13M 10-Q · filed 2023-08-03 | $102.22M derived: sum of 3 quarters · filed 2024-02-28 | $49.04M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-04-02 | $25.23M 10-Q · filed 2023-05-04 | $106.32M derived: sum of 2 quarters · filed 2024-02-28 | $53.14M derived: sum of 3 quarters · filed 2024-02-28 | $93.09M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-01-01 | $81.09M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $27.91M derived: sum of 2 quarters · filed 2024-02-28 | $67.86M derived: sum of 3 quarters · filed 2024-02-28 | $93.88M 10-K · filed 2024-02-28 |
| 2021-10-02 | -$53.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$13.23M derived: sum of 2 quarters · filed 2022-11-09 | $12.79M 10-Q · filed 2022-11-09 | $61.96M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-07-03 | $39.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $65.97M 10-Q · filed 2022-08-04 | $115.14M derived: sum of 3 quarters · filed 2023-02-28 | $101.08M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-04-03 | $26.02M 10-Q · filed 2022-05-05 | $75.19M derived: sum of 2 quarters · filed 2023-02-28 | $61.13M derived: sum of 3 quarters · filed 2023-02-28 | $249.92M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-01-02 | $49.17M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $35.11M derived: sum of 2 quarters · filed 2023-02-28 | $223.90M derived: sum of 3 quarters · filed 2023-02-28 | $281.48M 10-K · filed 2023-02-28 |
| 2020-10-03 | -$14.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $174.72M derived: sum of 2 quarters · filed 2021-11-04 | $232.30M 10-Q · filed 2021-11-04 | $277.48M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-27 | $188.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $246.37M 10-Q · filed 2021-08-05 | $291.54M derived: sum of 3 quarters · filed 2022-03-01 | $276.02M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-28 | $57.58M 10-Q · filed 2021-05-11 | $102.75M derived: sum of 2 quarters · filed 2022-03-01 | $87.24M derived: sum of 3 quarters · filed 2022-03-01 | $53.74M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-28 | $45.17M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $29.66M derived: sum of 2 quarters · filed 2022-03-01 | -$3.84M derived: sum of 3 quarters · filed 2022-03-01 | $46.50M 10-K · filed 2022-03-01 |
| 2019-09-28 | -$15.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$49.02M derived: sum of 2 quarters · filed 2020-11-09 | $1.33M 10-Q · filed 2020-11-09 | $71.72M derived: sum of 4 quarters · filed 2021-03-02 |
| 2019-06-29 | -$33.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $16.85M 10-Q · filed 2020-07-31 | $87.24M derived: sum of 3 quarters · filed 2021-03-02 | $121.50M derived: sum of 4 quarters · filed 2021-03-02 |
| 2019-03-30 | $50.34M 10-Q · filed 2020-05-06 | $120.74M derived: sum of 2 quarters · filed 2021-03-02 | $155.00M derived: sum of 3 quarters · filed 2021-03-02 | $186.06M derived: sum of 4 quarters · filed 2021-03-02 |
| 2018-12-29 | $70.39M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02 | $104.65M derived: sum of 2 quarters · filed 2021-03-02 | $135.71M derived: sum of 3 quarters · filed 2021-03-02 | $209.46M 10-K · filed 2021-03-02 |
| 2018-09-29 | $34.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $65.32M derived: sum of 2 quarters · filed 2019-11-05 | $139.06M 10-Q · filed 2019-11-05 | $169.32M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | $31.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $104.80M 10-Q · filed 2019-08-06 | $135.07M derived: sum of 3 quarters · filed 2020-02-26 | $122.78M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | $73.74M 10-Q · filed 2019-05-07 | $104.01M derived: sum of 2 quarters · filed 2020-02-26 | $91.72M derived: sum of 3 quarters · filed 2020-02-26 | $109.05M derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-30 | $30.26M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $17.98M derived: sum of 2 quarters · filed 2020-02-26 | $35.31M derived: sum of 3 quarters · filed 2020-02-26 | $37.80M 10-K · filed 2020-02-26 |
| 2017-09-30 | -$12.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $5.04M derived: sum of 2 quarters · filed 2018-11-02 | $7.54M 10-Q · filed 2018-11-02 | $104.42M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-07-01 | $17.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $19.82M 10-Q · filed 2018-08-06 | $116.71M derived: sum of 3 quarters · filed 2019-02-26 | $108.81M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-04-01 | $2.49M 10-Q · filed 2018-05-08 | $99.38M derived: sum of 2 quarters · filed 2019-02-26 | $91.48M derived: sum of 3 quarters · filed 2019-02-26 | |
| 2016-12-31 | $96.88M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $88.99M derived: sum of 2 quarters · filed 2019-02-26 | $289.66M 10-K · filed 2019-02-26 | |
| 2016-10-01 | -$7.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $192.78M 10-Q · filed 2017-11-03 | ||
| 2016-07-02 | $200.67M 10-Q · filed 2017-08-07 | |||
| 2016-01-02 | $128.48M 10-K · filed 2018-03-01 | |||
| 2011-07-02 | $26.18M 10-Q · filed 2011-07-26 | |||
| 2010-07-03 | $43.49M 10-Q · filed 2011-07-26 |
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