B&G Foods, Inc.
For the period ended Apr 4, 2026. Filed May 13, 2026.
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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.
Apr 4, 2026 · Filed May 13, 2026
BGS$2.66+6.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Cash Flows
(In thousands)
| | | | | | | |
|---|---|---|---|---|---|---|
| · · Thirteen Weeks Ended | ||||||
| · · April 4, · · March 29, | ||||||
| · · 2026 · · 2025 | ||||||
| Cash flows from operating activities: | | | | | | |
| Net (loss) income | | $(32,544) | | $835 | ||
| Adjustments to reconcile net (loss) income to net cash provided by operating activities: | | | | | | |
| Depreciation and amortization | | 14,960 | | 16,838 | ||
| Amortization of operating lease right-of-use assets | | | 5,496 | | | 4,949 |
| Amortization of deferred debt financing costs and bond discount | | 1,509 | | 1,416 | ||
| Deferred income taxes | | (8,948) | | (1,839) | ||
| Impairment of property, plant and equipment | | | 172 | | | 2,994 |
| Loss on sales and disposals of property, plant and equipment | | | 5,612 | | | 881 |
| Loss on sales of assets | | | 36,282 | | | — |
| Share-based compensation expense | | 2,837 | | 3,171 | ||
| Changes in assets and liabilities: | | | | | | |
| Trade accounts receivable | | (12,526) | | 33,893 | ||
| Inventories | | 10,049 | | (2,541) | ||
| Prepaid expenses and other current assets | | 9,313 | | 3,181 | ||
| Income tax receivable/payable, net | | (3,728) | | (523) | ||
| Other assets | | (366) | | (879) | ||
| Trade accounts payable | | 15,515 | | 31,632 | ||
| Accrued expenses | | (19,515) | | (41,049) | ||
| Other liabilities | | (531) | | (214) | ||
| Net cash provided by operating activities | | 23,587 | | 52,745 | ||
| | | | | | | |
| Cash flows from investing activities: | | | | | | |
| Capital expenditures | | (4,871) | | (10,387) | ||
| Proceeds from sales of assets and property, plant and equipment | | | 63,140 | | | 50 |
| Payments for acquisition of businesses, net of cash acquired | | (109,655) | | — | ||
| Net cash used in investing activities | | (51,386) | | (10,337) | ||
| | | | | | | |
| Cash flows from financing activities: | | | | | | |
| Repayments of borrowings under term loan facility | | (1,125) | | (1,125) | ||
| Repayments of borrowings under revolving credit facility | | (25,000) | | (55,000) | ||
| Borrowings under revolving credit facility | | 80,000 | | 40,000 | ||
| Dividends paid | | (15,196) | | (15,038) | ||
| Payments of tax withholding on behalf of employees for net share settlement of share-based compensation | | (2,464) | | (737) | ||
| Net cash provided by (used in) financing activities | | 36,215 | | (31,900) | ||
| | | | | | | |
| Effect of exchange rate fluctuations on cash and cash equivalents | | (167) | | 144 | ||
| Net increase in cash and cash equivalents | | 8,249 | | 10,652 | ||
| | | | | | | |
| Cash and cash equivalents at beginning of period | | 56,293 | | 50,583 | ||
| Cash and cash equivalents at end of period | | $64,542 | | $61,235 | ||
| | | | | | | |
| Supplemental disclosures of cash flow information: | | | | | | |
| Cash interest payments | | $56,526 | | $59,649 | ||
| Cash income tax payments, net of refunds | | $(55) | | $756 | ||
| Non-cash investing and financing transactions: | | | | | | |
| Dividends declared and not yet paid | | $15,424 | | $15,161 | ||
| Accruals related to purchases of property, plant and equipment | | $1,742 | | $1,703 | ||
| Right-of-use assets obtained in exchange for new operating lease liabilities | | $16,561 | | $495 | ||
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Notes to Consolidated Financial Statements
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