B&G Foods (BGS) Cash from Operations (2011 - 2026)
B&G Foods (BGS) reported Cash from Operations of 23587000.0 for Q2 2026, down 55.28% on a YoY basis from 52745000.0 in Q2 2025, and down 75.29% sequentially from 95446000.0 in Q1 2026.
B&G Foods (BGS) Cash from Operations (2011 - 2026) Analysis & Trends
B&G Foods (BGS) has 16 years of Cash from Operations data on file, last reported at 23587000.0 in Q2 2026.
- For the quarter ending Q2 2026, Cash from Operations fell 55.28% year-over-year to 23587000.0; the trailing twelve-month figure through Apr 2026 stood at 72238000.0 (down 51.37% YoY), and the FY2026 full-year result was 101396000.0, down 22.55% from the prior year.
- Cash from Operations eased to 23587000.0 in Q2 2026, from 95446000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 95446000.0 in Q1 2026 to a low of 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.
- Across the five-year window, Cash from Operations surged 1631.43% in 2023 and slumped 1654.81% in 2025, its largest moves.
- Tracing BGS's Cash from Operations over 5 years: stood at 54371000.0 in 2022, then soared by 69.35% to 92078000.0 in 2023, then slipped by 12.74% to 80348000.0 in 2024, then plunged by 180.42% to 64618000.0 in 2025, then surged by 136.5% to 23587000.0 in 2026.
- Business Quant data shows BGS's Cash from Operations at 23587000.0 in Q2 2026, 95446000.0 in Q1 2026, and 64618000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | 1.01 Bn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | 552.00 Mn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | 178.94 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | 379.80 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | 755.46 Mn |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | -65.00 Mn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 152.96 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | 506.50 Mn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | 347.30 Mn |
| 10 | B&G Foods | 281.51 Mn | 216.97 Mn | 79.89 Mn | 23.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 30, 2023 | 92.08 Mn |
| Dec 30, 2023 | 92.08 Mn |