B&G Foods (BGS) Net Cash Flow (2011 - 2026)
B&G Foods (BGS) posted Net Cash Flow of $8.4 million for Q2 2026, up 276.7% sequentially from -$4.8 million in Q1 2026, and down 19.91% YoY from $10.5 million in Q2 2025.
B&G Foods (BGS) Net Cash Flow (2011 - 2026) Analysis & Trends
B&G Foods has reported Net Cash Flow for 16 years, with the latest figure at $8.4 million in Q2 2026.
- Quarterly Net Cash Flow fell 19.91% year-over-year to $8.4 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $2.8 million (down 85.42% YoY) and the FY2026 annual result came in at $4.9 million, down 52.3% from the prior year.
- Net Cash Flow advanced to $8.4 million in Q2 2026 per BGS's latest filing, from -$4.8 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $317.4 million in Q3 2023 and troughed at -$319.0 million in Q4 2023.
- A 5-year average of -$1.8 million and a median of $1.7 million in 2022 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 1743.36% in 2023, down 2086.04% in 2023.
- Over 5 years, Net Cash Flow stood at -$14.6 million in 2022, then slumped by 2086.04% to -$319.0 million in 2023, then jumped by 98.81% to -$3.8 million in 2024, then soared by 279.86% to $6.8 million in 2025, then grew by 23.04% to $8.4 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $8.4 million, -$4.8 million, and $6.8 million for Q2 2026, Q1 2026, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.36 Bn | 27.67 Bn | 2.03 Bn | -922.00 Mn |
| 2 | General Mills | 21.42 Bn | 20.97 Bn | 1.60 Bn | -293.30 Mn |
| 3 | Mccormick | 15.05 Bn | 14.72 Bn | 778.20 Mn | 158.10 Mn |
| 4 | Jbs | 14.77 Bn | 11.30 Bn | 4.91 Bn | -1.21 Bn |
| 5 | J M Smucker | 13.24 Bn | 13.19 Bn | 862.10 Mn | 5.50 Mn |
| 6 | Hormel Foods | 13.12 Bn | 12.26 Bn | 518.51 Mn | -42.73 Mn |
| 7 | Magnum Ice Cream | 12.16 Bn | 11.44 Bn | - | - |
| 8 | Darling Ingredients | 9.93 Bn | 9.77 Bn | 503.37 Mn | 36.62 Mn |
| 9 | Smithfield Foods | 8.74 Bn | 7.39 Bn | 478.00 Mn | -42.00 Mn |
| 10 | B&G Foods | 278.00 Mn | -313.58 Mn | 79.64 Mn | 527.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 527.26 Mn |
| Jul 4, 2026 | 527.26 Mn |
| Apr 4, 2026 | 8.42 Mn |
| Apr 4, 2026 | 8.42 Mn |
| Jan 3, 2026 | -4.76 Mn |
| Jan 3, 2026 | -4.76 Mn |
| Sep 27, 2025 | 6.84 Mn |
| Sep 27, 2025 | 6.84 Mn |
| Jun 28, 2025 | -7.69 Mn |
| Jun 28, 2025 | -7.69 Mn |
| Mar 29, 2025 | 10.51 Mn |
| Mar 29, 2025 | 10.51 Mn |
| Dec 28, 2024 | -3.80 Mn |
| Dec 28, 2024 | -3.80 Mn |
| Sep 28, 2024 | 14.40 Mn |
| Sep 28, 2024 | 14.40 Mn |
| Jun 29, 2024 | -1.87 Mn |
| Jun 29, 2024 | -1.87 Mn |
| Mar 30, 2024 | 1.54 Mn |
| Mar 30, 2024 | 1.54 Mn |