B&G Foods (BGS) Net Cash Flow (2009 - 2026)
B&G Foods' Net Cash Flow came in at $527.26 million for Q2 2027, compared with -$7.69 million a year earlier.
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Analysis
B&G Foods (BGS) Net Cash Flow (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jul 4, 2026, B&G Foods reported Net Cash Flow of $537.75 million; for FY2026, it was $4.9 million.
- Going back by year, Net Cash Flow was $10.27 million in FY2024, -$4.34 million in FY2023 and $12.16 million in FY2022.
- The Q2 2027 figure represents the highest quarterly Net Cash Flow in data going back to Q1 2015.
- Business Quant data shows BGS's Net Cash Flow at $8.42 million (Q1 2027), -$4.76 million (Q4 2026) and $6.84 million (Q3 2026) in the three quarters before Q2 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 144.95 Bn | 98.82 Bn | - | - |
| 2 | Mondelez International | 84.23 Bn | 77.29 Bn | 3.92 Bn | -76.00 Mn |
| 3 | Hershey | 34.99 Bn | 31.72 Bn | 1.51 Bn | -116.56 Mn |
| 4 | Kraft Heinz | 28.72 Bn | 16.47 Bn | 1.99 Bn | -567.00 Mn |
| 5 | General Mills | 18.50 Bn | 16.16 Bn | 1.49 Bn | -27.70 Mn |
| 6 | J M Smucker | 14.27 Bn | 14.05 Bn | 979.60 Mn | -14.10 Mn |
| 7 | Mccormick | 12.58 Bn | 12.23 Bn | 794.90 Mn | -300,000.00 |
| 8 | Hormel Foods | 12.22 Bn | 8.90 Bn | 471.52 Mn | 16.06 Mn |
| 9 | Chewy | 9.17 Bn | 6.46 Bn | 1.01 Bn | 126.10 Mn |
| 10 | B&G Foods | 215.83 Mn | -558.32 Mn | 108.94 Mn | -529.93 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Oct 3, 2026 | -529.93 Mn |
| Jul 4, 2026 | 527.26 Mn |
| Apr 4, 2026 | 8.42 Mn |
| Jan 3, 2026 | -100.21 Mn |
| Sep 27, 2025 | 6.84 Mn |
| Jun 28, 2025 | -7.69 Mn |
| Mar 29, 2025 | 10.51 Mn |
| Dec 28, 2024 | -3.80 Mn |
| Sep 28, 2024 | 14.40 Mn |
| Jun 29, 2024 | -1.87 Mn |
| Mar 30, 2024 | 1.54 Mn |
| Dec 30, 2023 | -318.99 Mn |
| Sep 30, 2023 | 317.45 Mn |
| Jul 1, 2023 | 6.65 Mn |
| Apr 1, 2023 | -9.45 Mn |
| Dec 31, 2022 | -14.59 Mn |
| Oct 1, 2022 | 17.22 Mn |
| Jul 2, 2022 | 1.87 Mn |
| Apr 2, 2022 | 7.66 Mn |
| Jan 1, 2022 | -64.32 Mn |
API Access
B&G Foods Net Cash Flow 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=net-cash-flow&ticker=BGS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=BGS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();