BGS
B&G Foods Inc
2.70$
-8.2%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.6% | 15.9% | 7.4% | 2.5% | 0.9% | 14.6% | 12.4% | 4.2% | -14.7% | 17.7% | 5.8% | 9.0% | 5.0% | |
| 4.5% | 3.9% | 4.7% | 4.9% | 4.8% | 4.0% | 5.1% | 5.1% | 4.9% | 3.9% | 5.0% | -0.4% | 3.5% | |
| 0.4% | 0.3% | 0.4% | 0.6% | 0.5% | 0.3% | 0.7% | 0.8% | 0.9% | 0.5% | 0.7% | -0.8% | 0.4% | |
| 20.1% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -3.5% | 7.8% | -0.6% | -4.9% | -6.4% | 7.1% | 5.5% | 1.6% | -26.3% | 7.0% | -0.4% | 3.4% | -3.7% | |
| 1.3% | 1.5% | 1.6% | 1.4% | 1.0% | 1.6% | 2.4% | 1.5% | 1.4% | 1.4% | 1.2% | 1.6% | 1.4% | |
| -1.2% | 8.1% | -1.7% | -1.4% | -1.0% | -1.6% | -2.4% | 1.0% | 12.1% | -1.4% | -12.6% | -2.1% | -0.8% | |
| 2.7% | 2.6% | 3.1% | 3.4% | 3.3% | 2.7% | 3.5% | 3.6% | 3.5% | 2.8% | 3.7% | 4.0% | 3.4% | |
| 116.4% | -100.9% | -0.1% | 0.0% | – | 0.0% | -0.2% | – | 0.0% | 0.0% | – | 0.0% | – | |
| 49.8% | – | – | – | 9.3% | -10.9% | -3.8% | -3.5% | 7.9% | -14.3% | 13.2% | 139.3% | 30.8% | |
| 59.7% | -79.2% | -5.4% | -1.6% | 3.3% | -13.7% | -7.5% | -7.0% | 4.2% | -17.1% | 8.9% | 130.7% | 26.1% | |
| 63.1% | -55.1% | 0.3% | -0.5% | 3.1% | -0.7% | 2.5% | -1.7% | 1.6% | -0.9% | 2.0% | 137.5% | 30.3% | |
| 3.4% | 14.4% | 5.8% | 1.2% | -0.1% | 13.0% | 10.0% | 2.7% | -16.1% | 16.2% | 4.6% | 7.4% | 3.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.