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
DateValue
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