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B and g Foods inc (BGS) Annual Cash Flow Statement

Annual · GAAP · USD millions
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This cash flow overview for B and g Foods inc spans from Jan 01 2022 to Jan 03 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 03 2026)
12 Months 		(Dec 28 2024) (Dec 30 2023) (Dec 31 2022) (Jan 01 2022)
Operating Activities
Income-43.26
Depreciation & amortization66.22
Amortization of Other Assets6.42
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges89.30
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-23.32
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-2.87
Share-based Compensation13.32
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-2.75
Derivative Instruments Gain Recognized In Income-
Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net-
Business Combination Contingent Consideration Additional Expense-
Impairment Of Intangible Assets Excluding Goodwill-
Operating Lease Cost20.15
Impairment Of Property Plant And Equipment Net2.99
Income taxes-9.86
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable32.07
Increase (Decrease) in Accounts Payable, Trade-3.14
Increase (Decrease) in Accrued Liabilities-29.51
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-14.37
Other Working Capital-1.14
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.13
Discontinued operations0.00
Net Cash flow from Operating Activities101.40
Investing Activities
Capital Expenditures-30.65
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds And Deposits Received From Asset Sales And Assets Held For Sale-
Proceeds From Sales Of Product Line Net Of Post Closing Inventory Adjustment69.96
Proceeds From Sales Of Assets And Property Plant And Equipment Net-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities39.32
Financing Activities
Short-term debt Net-30.00
Other borrowing transactions-0.88
Long-term debt - borrowings0.00
Long-term debt - repayments-37.82
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.89
Sale Of Stock Consideration Received On Transaction-
Proceeds From Issuance Of Common Stock Net-
Repayments Of Term Loan Facility-5.63
Proceeds From Term Loan Facility-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-60.60
Net Cash Flow from Financing Activities-135.82
Effect of exchange rate on cash flow0.81
Discontinued operations0.00
Free Cash Flow70.75
Total Cash Flow5.71
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About B andG Foods Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-022961

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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