B&G Foods (BGS) Change in Cash (2011 - 2026)
B&G Foods' (BGS) quarterly Change in Cash came in at $8.2 million in Q2 2026, down 22.56% year-on-year from $10.7 million in Q2 2025, and up 278.86% quarter-over-quarter from -$4.6 million in Q1 2026.
B&G Foods (BGS) Change in Cash (2011 - 2026) Analysis & Trends
B&G Foods has disclosed Change in Cash across 16 years of filings, most recently posting $8.2 million for Q2 2026.
- Change in Cash for Q2 2026 came in at $8.2 million, down 22.56% year-over-year; the trailing twelve-month figure through Apr 2026 was $3.3 million (down 82.39% YoY), and the FY2026 annual result was $5.7 million, down 39.83% from the prior year.
- Change in Cash came in at $8.2 million for Q2 2026 at B&G Foods, up 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.
- The 5-year median for Change in Cash is $1.5 million (2022), against an average of -$1.8 million.
- Peak annual rise in Change in Cash reached 1761.45% in 2023, while the deepest fall reached 2080.5% in 2023.
- B&G Foods' Change in Cash stood at -$14.6 million in 2022, then slumped by 2080.5% to -$318.8 million in 2023, then jumped by 98.71% to -$4.1 million in 2024, then soared by 265.92% to $6.8 million in 2025, then grew by 20.94% to $8.2 million in 2026.
- The last three Change in Cash figures came in at $8.2 million (Q2 2026), -$4.6 million (Q1 2026), and $6.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 75,216.52 Bn | 75,216.52 Bn | - | - |
| 2 | Kraft Heinz | 26.76 Bn | 22.68 Bn | 2.22 Bn | 672.00 Mn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn | 102.10 Mn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn | -1.27 Bn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn | -41.16 Mn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn | 81.80 Mn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - | - |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn | -10.00 Mn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn | -154.00 Mn |
| 10 | B&G Foods | 312.79 Mn | 248.25 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 |