B&G Foods (BGS) Change in Cash (2011 - 2026)
B&G Foods (BGS) reported Change in Cash of $8.2 million for Q2 2026, down 22.56% on a YoY basis from $10.7 million in Q2 2025, and up 278.86% sequentially from -$4.6 million in Q1 2026.
B&G Foods (BGS) Change in Cash (2011 - 2026) Analysis & Trends
B&G Foods (BGS) has 16 years of Change in Cash data on file, last reported at $8.2 million in Q2 2026.
- For the quarter ending Q2 2026, Change in Cash fell 22.56% year-over-year to $8.2 million; the trailing twelve-month figure through Apr 2026 stood at $3.3 million (down 82.39% YoY), and the FY2026 full-year result was $5.7 million, down 39.83% from the prior year.
- Change in Cash climbed to $8.2 million in Q2 2026, from -$4.6 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $317.2 million in Q3 2023 to a low of -$318.8 million in Q4 2023.
- A 5-year average of -$1.8 million and a median of $1.5 million in 2022 frame the typical range for Change in Cash.
- Peak annual rise in Change in Cash reached 1761.45% in 2023, while the deepest fall reached 2080.5% in 2023.
- Tracing BGS's Change in Cash over 5 years: stood at -$14.6 million in 2022, then tumbled by 2080.5% to -$318.8 million in 2023, then soared by 98.71% to -$4.1 million in 2024, then surged by 265.92% to $6.8 million in 2025, then climbed by 20.94% to $8.2 million in 2026.
- Business Quant data shows BGS's Change in Cash at $8.2 million in Q2 2026, -$4.6 million in Q1 2026, and $6.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | 672.00 Mn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | -293.80 Mn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | -41.16 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | 153.50 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | - |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | -154.00 Mn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 24.69 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | 162.90 Mn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | 10.70 Mn |
| 10 | B&G Foods | 281.51 Mn | 216.97 Mn | 79.89 Mn | 8.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 4, 2026 | 8.25 Mn |
| Jan 3, 2026 | -4.61 Mn |
| Sep 27, 2025 | 6.82 Mn |
| Jun 28, 2025 | -7.15 Mn |
| Mar 29, 2025 | 10.65 Mn |
| Dec 28, 2024 | -4.11 Mn |
| Sep 28, 2024 | 14.37 Mn |
| Jun 29, 2024 | -2.14 Mn |
| Mar 30, 2024 | 1.37 Mn |
| Dec 30, 2023 | -318.83 Mn |
| Sep 30, 2023 | 317.15 Mn |
| Jul 1, 2023 | 6.87 Mn |
| Apr 1, 2023 | -9.54 Mn |
| Dec 31, 2022 | -14.62 Mn |
| Oct 1, 2022 | 17.04 Mn |
| Jul 2, 2022 | 1.56 Mn |
| Apr 2, 2022 | 7.78 Mn |
| Jan 1, 2022 | -64.14 Mn |
| Apr 3, 2021 | -9.05 Mn |
| Oct 3, 2020 | -124.23 Mn |