B&G Foods, Inc. Cash Flow Statement
BGS|14 years of annual SEC 10-K data (FY2011-FY2026)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 0.34 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | -$251.3M | -$66.2M | $132.0M | $76.4M | $172.4M | $217.5M | $109.4M | $69.1M | - | - | - | - | - |
| Depreciation & Amortization | - | $68.6M | $69.6M | $63.7M | $58.7M | $53.6M | $49.2M | $37.3M | $28.7M | $27.4M | $18.9M | $16.2M | $15.0M | $14.7M |
| Operating Cash Flow | - | $130.9M | $247.8M | $281.5M | $46.5M | $209.5M | $37.8M | $289.7M | $128.5M | $99.1M | $100.5M | $72.0M | $98.9M | $62.9M |
| Capital Expenditures | - | $27.3M | $25.7M | $26.7M | $42.4M | $41.6M | $59.8M | $42.4M | $18.6M | $19.0M | $10.6M | $10.6M | $11.0M | $10.7M |
| Free Cash Flow | - | $103.7M | $222.1M | $254.7M | $4.1M | $167.8M | -$22.0M | $247.2M | $109.9M | $80.1M | $89.9M | $61.5M | $87.9M | $52.1M |
| Share Buybacks | - | - | - | - | $34.7M | $26.9M | $26.9M | $26.9M | - | - | - | $3.7M | $3.7M | $2.3M |
| Dividends Paid | - | $60.0M | $56.0M | $121.9M | $123.7M | $124.5M | $123.6M | $100.8M | $76.5M | $72.4M | $50.2M | $38.2M | $32.3M | $26.4M |
| FCF Margin | - | 5.4% | 10.8% | 12.9% | 0.3% | 9.9% | -1.3% | 18.0% | 11.4% | 9.4% | 14.2% | 11.3% | 17.1% | 10.4% |