B&G Foods Inc
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.31 | 1.17 | 0.45 | 0.14 | 0.05 | 1.02 | 0.66 | 0.22 | -0.81 | 1.20 | 0.29 | 0.42 | 1.09 | |
| 0.31 | 0.29 | 0.28 | 0.28 | 0.28 | 0.28 | 0.27 | 0.27 | 0.27 | 0.27 | 0.26 | -0.02 | 0.76 | |
| 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.04 | 0.04 | 0.05 | 0.03 | 0.04 | -0.04 | 0.08 | |
| 1.36 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.24 | 0.57 | -0.03 | -0.28 | -0.37 | 0.50 | 0.29 | 0.09 | -1.44 | 0.47 | -0.02 | 0.16 | -0.82 | |
| 0.09 | 0.11 | 0.10 | 0.08 | 0.06 | 0.11 | 0.13 | 0.08 | 0.08 | 0.10 | 0.06 | 0.08 | 0.31 | |
| -0.08 | 0.60 | -0.10 | -0.08 | -0.06 | -0.11 | -0.13 | 0.05 | 0.66 | -0.10 | -0.64 | -0.10 | -0.17 | |
| 0.18 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.75 | |
| 7.86 | -7.42 | -0.01 | 0.00 | – | 0.00 | -0.01 | – | 0.00 | 0.00 | – | 0.00 | – | |
| 3.36 | – | – | – | 0.54 | -0.76 | -0.20 | -0.18 | 0.43 | -0.97 | 0.67 | 6.58 | 6.72 | |
| 4.04 | -5.82 | -0.32 | -0.09 | 0.19 | -0.95 | -0.40 | -0.37 | 0.23 | -1.16 | 0.45 | 6.17 | 5.70 | |
| 4.26 | -4.06 | 0.02 | -0.03 | 0.18 | -0.05 | 0.13 | -0.09 | 0.09 | -0.06 | 0.10 | 6.49 | 6.62 | |
| 0.23 | 1.06 | 0.35 | 0.07 | -0.01 | 0.91 | 0.53 | 0.14 | -0.88 | 1.10 | 0.23 | 0.35 | 0.79 |
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.