B&G Foods, Inc. — Cash Flow Charts
12 quarters of history · ending 2026-01-03 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+18.8% +$15M
$95M
Free Cash Flow↑+22.3% +$16M
$88M
Investing Cash Flow
$53M
Financing Cash Flow↑+22.2% +$3M
$18M
Capex↓-10.3% -$894K
$8M
Acquisitions
—
Stock Buybacks
—
Dividends Paid↑+1.0% +$155K
$15M
Stock-Based Comp↑+45.2% +$844K
$3M
Debt Issued
—
Debt Repaid
—
D&A↓-4.8% -$806K
$16M
SBC Allocated Expense↑+45.2% +$844K
$3M