B&G Foods (BGS) Cash from Operations (2009 - 2026)
B&G Foods' Cash from Operations was $34.43 million in Q2 2027, up 93.2% from $17.82 million a year earlier and up 46.0% from the prior quarter.
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Analysis
B&G Foods (BGS) Cash from Operations (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, B&G Foods' Cash from Operations was $88.85 million through Jul 4, 2026, down 42.7% year-over-year; for FY2026, it was $101.4 million.
- Cash from Operations shows a five-year compound annual growth rate of 1.6% (FY2021 to FY2026).
- In earlier years, Cash from Operations was $130.91 million in FY2024 (-47.2%), $247.76 million in FY2023 and $5.96 million in FY2022 (-93.6%).
- Quarterly Cash from Operations has moved between -$64.62 million (Q3 2026) and $95.45 million (Q4 2026) over five years.
- Per Business Quant data, BGS's Cash from Operations in the three quarters before Q2 2027 was $23.59 million (Q1 2027), $95.45 million (Q4 2026) and -$64.62 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 144.95 Bn | 98.82 Bn | - | - |
| 2 | Mondelez International | 84.23 Bn | 77.29 Bn | 3.92 Bn | 1.28 Bn |
| 3 | Hershey | 34.99 Bn | 31.72 Bn | 1.51 Bn | 750.68 Mn |
| 4 | Kraft Heinz | 28.72 Bn | 16.47 Bn | 1.99 Bn | 872.00 Mn |
| 5 | General Mills | 18.50 Bn | 16.16 Bn | 1.49 Bn | 297.80 Mn |
| 6 | J M Smucker | 14.27 Bn | 14.05 Bn | 979.60 Mn | 425.70 Mn |
| 7 | Mccormick | 12.58 Bn | 12.23 Bn | 794.90 Mn | 168.10 Mn |
| 8 | Hormel Foods | 12.22 Bn | 8.90 Bn | 471.52 Mn | 240.60 Mn |
| 9 | Chewy | 9.17 Bn | 6.46 Bn | 1.01 Bn | 137.40 Mn |
| 10 | B&G Foods | 215.83 Mn | -558.32 Mn | 108.94 Mn | -28.45 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Oct 3, 2026 | -28.45 Mn |
| Jul 4, 2026 | 34.43 Mn |
| Apr 4, 2026 | 23.59 Mn |
| Sep 27, 2025 | -64.62 Mn |
| Jun 28, 2025 | 17.82 Mn |
| Mar 29, 2025 | 52.75 Mn |
| Dec 28, 2024 | 80.35 Mn |
| Sep 28, 2024 | 4.16 Mn |
| Jun 29, 2024 | 11.29 Mn |
| Mar 30, 2024 | 35.12 Mn |
| Dec 30, 2023 | 92.08 Mn |
| Sep 30, 2023 | 23.30 Mn |
| Jul 1, 2023 | 62.85 Mn |
| Apr 1, 2023 | 69.53 Mn |
| Dec 31, 2022 | 54.37 Mn |
| Oct 1, 2022 | -69.54 Mn |
| Jul 2, 2022 | -4.10 Mn |
| Apr 2, 2022 | 25.23 Mn |
| Jan 1, 2022 | -138.43 Mn |
| Apr 3, 2021 | 26.02 Mn |
API Access
B&G Foods Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=BGS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "BGS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=BGS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();