B&G Foods, Inc.

For the period ended Sep 27, 2025. Filed Nov 5, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 27, 2025 · Filed Nov 5, 2025

BGS$2.660.0%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Statements of Cash Flows

(In thousands)


· · Thirty-nine Weeks Ended
· September 27, · September 28,
	2025		2024
Cash flows from operating activities:
Net loss		$(28,079)		$(28,837)
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization		50,124		51,709
Amortization of operating lease right-of-use assets		15,004		14,437
Amortization of deferred debt financing costs and bond discount		4,937		4,537
Deferred income taxes		(13,801)		(16,968)
Impairment of goodwill		—		70,580
Impairment of intangible assets		26,000		—
Impairment of assets held for sale		27,800		—
Impairment of property, plant and equipment		2,994		—
Loss on sales of property, plant and equipment		1,029		123
(Gain) loss on sales of assets		(2,867)		135
(Gain) loss on extinguishment of debt		(2,754)		1,938
Share-based compensation expense		10,604		6,795
Changes in assets and liabilities:
Trade accounts receivable		14,761		(17,152)
Inventories		(95,531)		(57,419)
Prepaid expenses and other current assets		(4,601)		(738)
Income tax receivable/payable, net		(2,176)		1,273
Other assets		(1,755)		(3,548)
Trade accounts payable		53,194		55,993
Accrued expenses		(47,806)		(33,864)
Other liabilities		(1,127)		1,572
Net cash provided by operating activities		5,950		50,566

Cash flows from investing activities:
Capital expenditures		(22,860)		(18,582)
Proceeds from sales of assets and property, plant and equipment		69,939		(422)
Net cash provided by (used in) investing activities		47,079		(19,004)

Cash flows from financing activities:
Redemptions and repurchases of senior notes		(37,817)		(685)
Proceeds from issuance of senior secured notes		—		250,000
Repayments of borrowings under term loan facility		(3,375)		(528,625)
Borrowings under term loan facility		—		450,000
Repayments of borrowings under revolving credit facility		(120,000)		(275,000)
Borrowings under revolving credit facility		165,000		145,000
Dividends paid		(45,402)		(45,000)
Payments of tax withholding on behalf of employees for net share settlement of share-based compensation		(893)		(615)
Payments of debt financing costs		(882)		(12,568)
Net cash used in financing activities		(43,369)		(17,493)

Effect of exchange rate fluctuations on cash and cash equivalents		662		(469)
Net increase in cash and cash equivalents		10,322		13,600

Cash and cash equivalents at beginning of period		50,583		41,094
Cash and cash equivalents at end of period		$60,905		$54,694

Supplemental disclosures of cash flow information:
Cash interest payments		$132,168		$120,893
Cash income tax payments		$6,060		$9,232
Non-cash investing and financing transactions:
Dividends declared and not yet paid		$15,196		$15,041
Accruals related to purchases of property, plant and equipment		$2,979		$1,495
Right-of-use assets obtained in exchange for new operating lease liabilities		$6,207		$2,709

Notes to Consolidated Financial Statements

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