What is B&G Foods's operating cash flow?

B&G Foods (BGS) reported operating cash flow of $23.59M in Q1 2026.

How has B&G Foods's operating cash flow changed year-over-year?

B&G Foods's operating cash flow decreased by 55.3% year-over-year, from $52.75M to $23.59M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

B&G Foods BGS Operating Cash Flow

Operating Cash Flow at other companies

Campbell SoupCPB

$99M-26.7%

Conagra BrandsCAG

$564.4M-4.7%

SEN

Seneca FoodsSENEA

$110.35M+20.1%

The Kraft Heinz CompanyKHC

$1.01B+39.7%

Flowers FoodsFLO

$107.86M-20.5%

Utz BrandsUTZ

-$12.2M+39.6%

Other financials

Income statement

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Revenue$408.9M-3.9%

Gross profit$79.9M-11.3%

Operating income-$11.0M-131%

Net income-$32.5M-3,997%

EPS (diluted)-$0.41-4,200%

Balance sheet

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Cash & equivalents$64.5M+5.4%

Total debt$2.1B0.0%

Total equity$403.4M-21.4%

Total assets$2.8B-4.0%

Cash flow

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CapEx$4.9M-53.1%

Free cash flow$18.7M-55.8%

Valuation

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Market cap$324.67M-6.3%

Enterprise value$2.32B-1.0%

P/S0.2×0.0×

Profitability

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Gross margin21.4%0.0pp

Operating margin2.8%+1.6pp

Net margin-4.2%-1.6pp

FCF margin2.6%-3.7pp

Returns & leverage

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Return on equity-16.7%-5.5pp

Debt / equity5.1×+1.1×

Current ratio3×-0.3×

Where this comes from

Reported directly by B&G Foods in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: B&G Foods’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is B&G Foods's operating cash flow?: B&G Foods (BGS) reported operating cash flow of $23.59M in Q1 2026.
How has B&G Foods's operating cash flow changed year-over-year?: B&G Foods's operating cash flow decreased by 55.3% year-over-year, from $52.75M to $23.59M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.