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B&G Foods BGS Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by B&G Foods in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: B&G Foods’s 10-Q, filed May 13, 2026.
- Filed
- May 13, 2026, 4:06 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-060227
| Line item | Thirteen Weeks Ended / April 4, 2026 | Thirteen Weeks Ended / March 29, 2025 |
|---|---|---|
| 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) | — |
Item 1. Financial Statements (Unaudited)
FAQ
- 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.
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