B&G Foods, Inc.

For the period ended Jul 4, 2026. Filed Aug 12, 2026.

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.

Jul 4, 2026 · Filed Aug 12, 2026

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)


· · Twenty-six Weeks Ended
· · July 4, · · June 28,
· · 2026 · · 2025
Cash flows from operating activities:
Net loss	$(36,525)	$(8,937)
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization	29,505	33,554
Amortization of operating lease right-of-use assets	9,579	9,937
Amortization of deferred debt financing costs and bond discount	3,157	3,155
Deferred income taxes	(6,924)	(18,503)
Impairment of property, plant and equipment	172	2,994
Loss on sales and disposals of property, plant and equipment	5,612	903
Loss on sales of assets	36,282	12,646
Gain on extinguishment of debt	—	(2,073)
Share-based compensation expense	5,778	6,554
Changes in assets and liabilities:
Trade accounts receivable	7,034	32,385
Inventories	(21,352)	(25,991)
Prepaid expenses and other current assets	17,495	3,757
Income tax receivable/payable, net	(5,955)	9,459
Other assets	1,555	(1,624)
Trade accounts payable	17,369	37,625
Accrued expenses	(3,747)	(24,407)
Other liabilities	(1,018)	(866)
Net cash provided by operating activities	58,017	70,568

Cash flows from investing activities:
Capital expenditures	(11,052)	(16,756)
Proceeds from sales of assets and property, plant and equipment	61,389	10,811
Payments for acquisition of businesses, net of cash acquired	(109,655)	—
Net cash used in investing activities	(59,318)	(5,945)

Cash flows from financing activities:
Redemptions and repurchases of senior notes	—	(18,617)
Proceeds from issuance of senior notes	475,000	—
Repayments of borrowings under term loan facility	(2,250)	(2,250)
Repayments of borrowings under revolving credit facility	(40,000)	(75,000)
Borrowings under revolving credit facility	155,000	65,000
Dividends paid	(30,619)	(30,199)
Payments of tax withholding on behalf of employees for net share settlement of share-based compensation	(2,501)	(737)
Payments of debt financing costs	(17,657)	—
Net cash provided by (used in) financing activities	536,973	(61,803)

Effect of exchange rate fluctuations on cash and cash equivalents	(389)	681
Net increase in cash and cash equivalents	535,283	3,501

Cash and cash equivalents at beginning of period	56,293	50,583
Cash and cash equivalents at end of period	$591,576	$54,084

Supplemental disclosures of cash flow information:
Cash interest payments	$67,417	$72,977
Cash income tax payments, net of refunds	$1,758	$5,052
Non-cash investing and financing transactions:
Dividends declared and not yet paid	$7,722	$15,203
Accruals related to purchases of property, plant and equipment	$1,680	$1,938
Right-of-use assets obtained in exchange for new operating lease liabilities	$20,376	$914

Notes to Consolidated Financial Statements

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.