B&G Foods (BGS) Cash from Operations (2011 - 2026)
B&G Foods (BGS) posted Cash from Operations of 23587000.0 for Q2 2026, down 75.29% sequentially from 95446000.0 in Q1 2026, and down 55.28% YoY from 52745000.0 in Q2 2025.
B&G Foods (BGS) Cash from Operations (2011 - 2026) Analysis & Trends
B&G Foods has reported Cash from Operations for 16 years, with the latest figure at 23587000.0 in Q2 2026.
- Quarterly Cash from Operations fell 55.28% year-over-year to 23587000.0 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was 72238000.0 (down 51.37% YoY) and the FY2026 annual result came in at 101396000.0, down 22.55% from the prior year.
- Cash from Operations eased to 23587000.0 in Q2 2026 per BGS's latest filing, from 95446000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 95446000.0 in Q1 2026 and troughed at 138425000.0 in Q1 2022.
- A 5-year average of 20621888.89 and a median of 24409000.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations jumped 1631.43% in 2023, then plunged 1654.81% in 2025.
- Over 5 years, Cash from Operations stood at 54371000.0 in 2022, then soared by 69.35% to 92078000.0 in 2023, then fell by 12.74% to 80348000.0 in 2024, then tumbled by 180.42% to 64618000.0 in 2025, then surged by 136.5% to 23587000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 23587000.0, 95446000.0, and 64618000.0 for Q2 2026, Q1 2026, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | 1.08 Bn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | 552.00 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 379.80 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | 62.76 Mn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 579.20 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | 178.94 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 533.50 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | 269.00 Mn |
| 10 | B&G Foods | 278.41 Mn | -313.17 Mn | 79.64 Mn | 34.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 34.43 Mn |
| Jul 4, 2026 | 34.43 Mn |
| Apr 4, 2026 | 23.59 Mn |
| Apr 4, 2026 | 23.59 Mn |
| Jan 3, 2026 | 95.45 Mn |
| Jan 3, 2026 | 95.45 Mn |
| Sep 27, 2025 | -64.62 Mn |
| Sep 27, 2025 | -64.62 Mn |
| Jun 28, 2025 | 17.82 Mn |
| Jun 28, 2025 | 17.82 Mn |
| Mar 29, 2025 | 52.75 Mn |
| Mar 29, 2025 | 52.75 Mn |
| Dec 28, 2024 | 80.35 Mn |
| Dec 28, 2024 | 80.35 Mn |
| Sep 28, 2024 | 4.16 Mn |
| Sep 28, 2024 | 4.16 Mn |
| Jun 29, 2024 | 11.29 Mn |
| Jun 29, 2024 | 11.29 Mn |
| Mar 30, 2024 | 35.12 Mn |
| Mar 30, 2024 | 35.12 Mn |