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B&G FOODS INC (OLD)

EDGAR

Quarterly report (10-Q) · filed 2004-07-23

26 filing records in this dataset, filed from 1998-05-19 to 2004-07-23. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

93.7 million USD

2004-07-03 · USD

Exact inputs and evidence

Revenue: 93735000 USD Source

Operating margin

18.31%

2004-07-03 · %

Exact inputs and evidence

Operating Income: 17159000 USD Source
Revenue: 93735000 USD Source

Operating cash flow

12.8 million USD

2004-07-03 · USD

Exact inputs and evidence

Operating Cash Flow: 9932000 USD Source
Operating Cash Flow: -2823000 USD Source

Free cash flow

10.9 million USD

2004-07-03 · USD

Exact inputs and evidence

Operating Cash Flow: 9932000 USD Source
Operating Cash Flow: -2823000 USD Source
Capital Expenditure: 3394000 USD Source
Capital Expenditure: 1546000 USD Source

Cash and cash equivalents: 13.9 million USD 2004-07-03 Source
Exact value

13926000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2004-07-23.

Financial data available through: 2004-01-03.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2004-01-03
Operating income: 8 of 11 periods available· newest 2004-01-03
Net income: 8 of 11 periods available· newest 2004-01-03
Operating cash flow: 8 of 11 periods available· newest 2004-01-03
Capital expenditure: 8 of 11 periods available· newest 2004-01-03
Total assets: 6 of 11 periods available· newest 2004-01-03
Total liabilities: 6 of 11 periods available· newest 2004-01-03
Current assets: 6 of 11 periods available· newest 2004-01-03
Current liabilities: 6 of 11 periods available· newest 2004-01-03
Cash and cash equivalents: 7 of 11 periods available· newest 2004-01-03
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+11.8%

Prior period

USD 293.68 million

2001-12-29 – 2002-12-28
Current period

USD 328.36 million

2003-01-04 – 2004-01-03

Exact inputs and evidence

328356000 − 293677000 = 34679000 USD

293677000 USD · 2001-12-29 – 2002-12-28
Inspect prior input Prior source
328356000 USD · 2003-01-04 – 2004-01-03
Inspect current input Current source

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Citation for Year-over-year change in Revenue · B&G FOODS INC (OLD) · 2004-01-03 B&G FOODS INC (OLD) (edgar:1049172) Year-over-year change in Revenue: 34679000 USD Concept: fundies:Revenue Period: 2003-01-04 to 2004-01-03 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049172?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 328356000 USD (2003-01-04 to 2004-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049172/0001047469-04-010612.txt#3607 Input fundies:Revenue: 293677000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049172/0001047469-04-010612.txt#3607
The citation records this snapshot. The page link may show a newer release later.
Net income
-0.5%

Prior period

USD 15.25 million

2001-12-29 – 2002-12-28
Current period

USD 15.17 million

2003-01-04 – 2004-01-03

Exact inputs and evidence

15168000 − 15245000 = -77000 USD

15245000 USD · 2001-12-29 – 2002-12-28
Inspect prior input Prior source
15168000 USD · 2003-01-04 – 2004-01-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · B&G FOODS INC (OLD) · 2004-01-03 B&G FOODS INC (OLD) (edgar:1049172) Year-over-year change in Net income: -77000 USD Concept: fundies:NetIncome Period: 2003-01-04 to 2004-01-03 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049172?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 15168000 USD (2003-01-04 to 2004-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049172/0001047469-04-010612.txt#4403 Input fundies:NetIncome: 15245000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049172/0001047469-04-010612.txt#4403
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+3.8%

Prior period

USD 26.42 million

2001-12-29 – 2002-12-28
Current period

USD 27.43 million

2003-01-04 – 2004-01-03

Exact inputs and evidence

27431000 − 26417000 = 1014000 USD

26417000 USD · 2001-12-29 – 2002-12-28
Inspect prior input Prior source
27431000 USD · 2003-01-04 – 2004-01-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · B&G FOODS INC (OLD) · 2004-01-03 B&G FOODS INC (OLD) (edgar:1049172) Year-over-year change in Operating cash flow: 1014000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-04 to 2004-01-03 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049172?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 27431000 USD (2003-01-04 to 2004-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049172/0001047469-04-010612.txt#4659 Input fundies:OperatingCashFlow: 26417000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049172/0001047469-04-010612.txt#4659
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+2.5%

Prior period

USD 6.28 million

2001-12-29 – 2002-12-28
Current period

USD 6.44 million

2003-01-04 – 2004-01-03

Exact inputs and evidence

6442000 − 6283000 = 159000 USD

6283000 USD · 2001-12-29 – 2002-12-28
Inspect prior input Prior source
6442000 USD · 2003-01-04 – 2004-01-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · B&G FOODS INC (OLD) · 2004-01-03 B&G FOODS INC (OLD) (edgar:1049172) Year-over-year change in Capital expenditure: 159000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-04 to 2004-01-03 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049172?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 6442000 USD (2003-01-04 to 2004-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049172/0001047469-04-010612.txt#4699 Input fundies:CapitalExpenditure: 6283000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049172/0001047469-04-010612.txt#4699
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2004 2003-01-04 – 2004-01-03

Revenue USD 328.36 million 100% of revenue
Operating costs Derived USD 272.46 million 83% of revenue
Operating income USD 55.89 million 17% of revenue
Tax, interest and other Derived USD 40.72 million 12% of revenue
Net income USD 15.17 million 4.6% of revenue

Cash

Operating cash flow USD 27.43 million 8.4% of revenue
Capital expenditure USD 6.44 million 2% of revenue
Free cash flow Derived USD 20.99 million 6.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 96%
1998 Net loss: net income was −0.9% of revenue.
1999 91%
2000 91%
2000 Net loss: net income was −0.4% of revenue.
2001 11%87%
2002 11%83%
2004 12%83%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1996 1995-01-03 – 1996-01-02	129307000	123791000 Derived	5516000	5240000 Derived	276000	-289000 Derived	Source 1995-01-03 – 1996-01-02: 129307000 USD Inspect Revenue Open source 1995-01-03 – 1996-01-02: 5516000 USD Inspect Operating Income Open source 1995-01-03 – 1996-01-02: 276000 USD Inspect Net Income Open source 1995-01-03 – 1996-01-02: 2284000 USD Inspect Operating Cash Flow Open source 1995-01-03 – 1996-01-02: 2573000 USD Inspect Capital Expenditure Open source
1998 1997-01-03 – 1998-01-02	151615000	140772000 Derived	10843000	12215000 Derived	-1372000	-664000 Derived	Source 1997-01-03 – 1998-01-02: 151615000 USD Inspect Revenue Open source 1997-01-03 – 1998-01-02: 10843000 USD Inspect Operating Income Open source 1997-01-03 – 1998-01-02: -1372000 USD Inspect Net Income Open source 1997-01-03 – 1998-01-02: 3358000 USD Inspect Operating Cash Flow Open source 1997-01-03 – 1998-01-02: 4022000 USD Inspect Capital Expenditure Open source
1999 1998-01-03 – 1999-01-02	179780000	163591000 Derived	16189000	15339000 Derived	850000	9822000 Derived	Source 1998-01-03 – 1999-01-02: 179780000 USD Inspect Revenue Open source 1998-01-03 – 1999-01-02: 16189000 USD Inspect Operating Income Open source 1998-01-03 – 1999-01-02: 850000 USD Inspect Net Income Open source 1998-01-03 – 1999-01-02: 13602000 USD Inspect Operating Cash Flow Open source 1998-01-03 – 1999-01-02: 3780000 USD Inspect Capital Expenditure Open source
2000 1999-01-02 – 2000-01-01	179780000	163591000 Derived	16189000	15339000 Derived	850000	9822000 Derived	Source 1999-01-02 – 2000-01-01: 179780000 USD Inspect Revenue Open source 1999-01-02 – 2000-01-01: 16189000 USD Inspect Operating Income Open source 1999-01-02 – 2000-01-01: 850000 USD Inspect Net Income Open source 1999-01-02 – 2000-01-01: 13602000 USD Inspect Operating Cash Flow Open source 1999-01-02 – 2000-01-01: 3780000 USD Inspect Capital Expenditure Open source
2000 1999-12-31 – 2000-12-30	351416000	315069000 Derived	36347000	37632000 Derived	-1285000	18308000 Derived	Source 1999-12-31 – 2000-12-30: 351416000 USD Inspect Revenue Open source 1999-12-31 – 2000-12-30: 36347000 USD Inspect Operating Income Open source 1999-12-31 – 2000-12-30: -1285000 USD Inspect Net Income Open source 1999-12-31 – 2000-12-30: 24199000 USD Inspect Operating Cash Flow Open source 1999-12-31 – 2000-12-30: 5891000 USD Inspect Capital Expenditure Open source
2001 2000-12-30 – 2001-12-29	279779000	243017000 Derived	36762000	30764000 Derived	5998000	17566000 Derived	Source 2000-12-30 – 2001-12-29: 279779000 USD Inspect Revenue Open source 2000-12-30 – 2001-12-29: 36762000 USD Inspect Operating Income Open source 2000-12-30 – 2001-12-29: 5998000 USD Inspect Net Income Open source 2000-12-30 – 2001-12-29: 21470000 USD Inspect Operating Cash Flow Open source 2000-12-30 – 2001-12-29: 3904000 USD Inspect Capital Expenditure Open source
2002 2001-12-29 – 2002-12-28	293677000	245070000 Derived	48607000	33362000 Derived	15245000	20134000 Derived	Source 2001-12-29 – 2002-12-28: 293677000 USD Inspect Revenue Open source 2001-12-29 – 2002-12-28: 48607000 USD Inspect Operating Income Open source 2001-12-29 – 2002-12-28: 15245000 USD Inspect Net Income Open source 2001-12-29 – 2002-12-28: 26417000 USD Inspect Operating Cash Flow Open source 2001-12-29 – 2002-12-28: 6283000 USD Inspect Capital Expenditure Open source
2004 2003-01-04 – 2004-01-03	328356000	272464000 Derived	55892000	40724000 Derived	15168000	20989000 Derived	Source 2003-01-04 – 2004-01-03: 328356000 USD Inspect Revenue Open source 2003-01-04 – 2004-01-03: 55892000 USD Inspect Operating Income Open source 2003-01-04 – 2004-01-03: 15168000 USD Inspect Net Income Open source 2003-01-04 – 2004-01-03: 27431000 USD Inspect Operating Cash Flow Open source 2003-01-04 – 2004-01-03: 6442000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 328.4M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-01-02	Revenue	129307000	Revenue: 129307000 Open source
19981998-01-02	Revenue	151615000	Revenue: 151615000 Open source
19991999-01-02	Revenue	179780000	Revenue: 179780000 Open source
20002000-01-01	Revenue	179780000	Revenue: 179780000 Open source
20002000-12-30	Revenue	351416000	Revenue: 351416000 Open source
20012001-12-29	Revenue	279779000	Revenue: 279779000 Open source
20022002-12-28	Revenue	293677000	Revenue: 293677000 Open source
20042004-01-03	Revenue	328356000	Revenue: 328356000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

11.8% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-01-02	Year over year	No prior comparable period	Revenue: 129307000 Open source
19981998-01-02	Year over year	No prior comparable period	Revenue: 151615000 Open source
19991999-01-02	Year over year	18.6%	Revenue: 179780000 Open source Revenue: 151615000 Open source
20002000-01-01	Year over year	0%	Revenue: 179780000 Open source Revenue: 179780000 Open source
20002000-12-30	Year over year	95.5%	Revenue: 351416000 Open source Revenue: 179780000 Open source
20012001-12-29	Year over year	-20.4%	Revenue: 279779000 Open source Revenue: 351416000 Open source
20022002-12-28	Year over year	5%	Revenue: 293677000 Open source Revenue: 279779000 Open source
20042004-01-03	Year over year	11.8%	Revenue: 328356000 Open source Revenue: 293677000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 17% 2004

Net margin 4.6% 2004

Free cash flow margin 6.4% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-01-02	Operating margin	4.3%	Operating Income: 5516000 Open source Revenue: 129307000 Open source
19981998-01-02	Operating margin	7.2%	Operating Income: 10843000 Open source Revenue: 151615000 Open source
19991999-01-02	Operating margin	9%	Operating Income: 16189000 Open source Revenue: 179780000 Open source
20002000-01-01	Operating margin	9%	Operating Income: 16189000 Open source Revenue: 179780000 Open source
20002000-12-30	Operating margin	10.3%	Operating Income: 36347000 Open source Revenue: 351416000 Open source
20012001-12-29	Operating margin	13.1%	Operating Income: 36762000 Open source Revenue: 279779000 Open source
20022002-12-28	Operating margin	16.6%	Operating Income: 48607000 Open source Revenue: 293677000 Open source
20042004-01-03	Operating margin	17%	Operating Income: 55892000 Open source Revenue: 328356000 Open source
19961996-01-02	Net margin	0.2%	Net Income: 276000 Open source Revenue: 129307000 Open source
19981998-01-02	Net margin	-0.9%	Net Income: -1372000 Open source Revenue: 151615000 Open source
19991999-01-02	Net margin	0.5%	Net Income: 850000 Open source Revenue: 179780000 Open source
20002000-01-01	Net margin	0.5%	Net Income: 850000 Open source Revenue: 179780000 Open source
20002000-12-30	Net margin	-0.4%	Net Income: -1285000 Open source Revenue: 351416000 Open source
20012001-12-29	Net margin	2.1%	Net Income: 5998000 Open source Revenue: 279779000 Open source
20022002-12-28	Net margin	5.2%	Net Income: 15245000 Open source Revenue: 293677000 Open source
20042004-01-03	Net margin	4.6%	Net Income: 15168000 Open source Revenue: 328356000 Open source
19961996-01-02	Free cash flow margin	-0.2%	Revenue: 129307000 Open source Operating Cash Flow: 2284000 Open source Capital Expenditure: 2573000 Open source
19981998-01-02	Free cash flow margin	-0.4%	Revenue: 151615000 Open source Operating Cash Flow: 3358000 Open source Capital Expenditure: 4022000 Open source
19991999-01-02	Free cash flow margin	5.5%	Revenue: 179780000 Open source Operating Cash Flow: 13602000 Open source Capital Expenditure: 3780000 Open source
20002000-01-01	Free cash flow margin	5.5%	Revenue: 179780000 Open source Operating Cash Flow: 13602000 Open source Capital Expenditure: 3780000 Open source
20002000-12-30	Free cash flow margin	5.2%	Revenue: 351416000 Open source Operating Cash Flow: 24199000 Open source Capital Expenditure: 5891000 Open source
20012001-12-29	Free cash flow margin	6.3%	Revenue: 279779000 Open source Operating Cash Flow: 21470000 Open source Capital Expenditure: 3904000 Open source
20022002-12-28	Free cash flow margin	6.9%	Revenue: 293677000 Open source Operating Cash Flow: 26417000 Open source Capital Expenditure: 6283000 Open source
20042004-01-03	Free cash flow margin	6.4%	Revenue: 328356000 Open source Operating Cash Flow: 27431000 Open source Capital Expenditure: 6442000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 27.4M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-01-02	Operating cash flow	2284000	Operating Cash Flow: 2284000 Open source
19981998-01-02	Operating cash flow	3358000	Operating Cash Flow: 3358000 Open source
19991999-01-02	Operating cash flow	13602000	Operating Cash Flow: 13602000 Open source
20002000-01-01	Operating cash flow	13602000	Operating Cash Flow: 13602000 Open source
20002000-12-30	Operating cash flow	24199000	Operating Cash Flow: 24199000 Open source
20012001-12-29	Operating cash flow	21470000	Operating Cash Flow: 21470000 Open source
20022002-12-28	Operating cash flow	26417000	Operating Cash Flow: 26417000 Open source
20042004-01-03	Operating cash flow	27431000	Operating Cash Flow: 27431000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 21M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-01-02	Free cash flow	-289000	Operating Cash Flow: 2284000 Open source Capital Expenditure: 2573000 Open source
19981998-01-02	Free cash flow	-664000	Operating Cash Flow: 3358000 Open source Capital Expenditure: 4022000 Open source
19991999-01-02	Free cash flow	9822000	Operating Cash Flow: 13602000 Open source Capital Expenditure: 3780000 Open source
20002000-01-01	Free cash flow	9822000	Operating Cash Flow: 13602000 Open source Capital Expenditure: 3780000 Open source
20002000-12-30	Free cash flow	18308000	Operating Cash Flow: 24199000 Open source Capital Expenditure: 5891000 Open source
20012001-12-29	Free cash flow	17566000	Operating Cash Flow: 21470000 Open source Capital Expenditure: 3904000 Open source
20022002-12-28	Free cash flow	20134000	Operating Cash Flow: 26417000 Open source Capital Expenditure: 6283000 Open source
20042004-01-03	Free cash flow	20989000	Operating Cash Flow: 27431000 Open source Capital Expenditure: 6442000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

83.1% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-01-02	Liabilities / assets	Not reported	No source recorded
1998-01-02	Liabilities / assets	Not reported	No source recorded
19991999-01-02	Liabilities / assets	90.2%	Total Liabilities: 191053000 Open source Total Assets: 211873000 Open source
20002000-01-01	Liabilities / assets	87.8%	Total Liabilities: 418984000 Open source Total Assets: 477057000 Open source
20002000-12-30	Liabilities / assets	87.6%	Total Liabilities: 400228000 Open source Total Assets: 457016000 Open source
20012001-12-29	Liabilities / assets	85.2%	Total Liabilities: 363170000 Open source Total Assets: 426006000 Open source
20022002-12-28	Liabilities / assets	81.9%	Total Liabilities: 352608000 Open source Total Assets: 430673000 Open source
20042004-01-03	Liabilities / assets	83.1%	Total Liabilities: 456760000 Open source Total Assets: 549939000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.45× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-01-02	Current assets / current liabilities	Not reported	No source recorded
1998-01-02	Current assets / current liabilities	Not reported	No source recorded
19991999-01-02	Current assets / current liabilities	2.02×	Current Assets: 60603000 Open source Current Liabilities: 29979000 Open source
20002000-01-01	Current assets / current liabilities	2.11×	Current Assets: 112870000 Open source Current Liabilities: 53457000 Open source
20002000-12-30	Current assets / current liabilities	2.23×	Current Assets: 125308000 Open source Current Liabilities: 56265000 Open source
20012001-12-29	Current assets / current liabilities	1.88×	Current Assets: 106280000 Open source Current Liabilities: 56394000 Open source
20022002-12-28	Current assets / current liabilities	2.8×	Current Assets: 108811000 Open source Current Liabilities: 38845000 Open source
20042004-01-03	Current assets / current liabilities	2.45×	Current Assets: 113680000 Open source Current Liabilities: 46343000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1996 1995-01-03 – 1996-01-02	USD 276,000 Exact value Exact value: 276000 USD 1995-01-03 – 1996-01-02: 276000 USD Inspect Net Income Open source Share or cite Citation for Net Income · B&G FOODS INC (OLD) · 1996-01-02 B&G FOODS INC (OLD) (edgar:1049172) Net Income: 276000 USD Concept: fundies:NetIncome Period: 1995-01-03 to 1996-01-02 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049172/explain?concept=fundies%3ANetIncome&period=1996-01-02&surface=latest&period_type=duration&start=1995-01-03&unit=USD&dimensions= Input fundies:NetIncome: 276000 USD (1995-01-03 to 1996-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049172/0000894579-99-000072.txt#1333 The citation records this snapshot. The page link may show a newer release later.	USD 2.28 million Exact value Exact value: 2284000 USD 1995-01-03 – 1996-01-02: 2284000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · B&G FOODS INC (OLD) · 1996-01-02 B&G FOODS INC (OLD) (edgar:1049172) Operating Cash Flow: 2284000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-03 to 1996-01-02 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049172/explain?concept=fundies%3AOperatingCashFlow&period=1996-01-02&surface=latest&period_type=duration&start=1995-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2284000 USD (1995-01-03 to 1996-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049172/0000894579-99-000072.txt#1353 The citation records this snapshot. The page link may show a newer release later.	USD 2.57 million Exact value Exact value: 2573000 USD 1995-01-03 – 1996-01-02: 2573000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · B&G FOODS INC (OLD) · 1996-01-02 B&G FOODS INC (OLD) (edgar:1049172) Capital Expenditure: 2573000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-03 to 1996-01-02 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049172/explain?concept=fundies%3ACapitalExpenditure&period=1996-01-02&surface=latest&period_type=duration&start=1995-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2573000 USD (1995-01-03 to 1996-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049172/0000894579-99-000072.txt#1359 The citation records this snapshot. The page link may show a newer release later.	−USD 289,000 Calculation and evidence 2284000 − 2573000 USD Exact free cash flow: -289000 USD 1995-01-03 – 1996-01-02: 2284000 USD · Inspect Operating Cash Flow · Source 1995-01-03 – 1996-01-02: 2573000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · B&G FOODS INC (OLD) · 1996-01-02 B&G FOODS INC (OLD) (edgar:1049172) Free cash flow: -289000 USD Concept: free-cash-flow Period: 1995-01-03 to 1996-01-02 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049172?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2284000 USD (1995-01-03 to 1996-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049172/0000894579-99-000072.txt#1353 Input fundies:CapitalExpenditure: 2573000 USD (1995-01-03 to 1996-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049172/0000894579-99-000072.txt#1359 The citation records this snapshot. The page link may show a newer release later.
1998 1997-01-03 – 1998-01-02	−USD 1.37 million Exact value Exact value: -1372000 USD 1997-01-03 – 1998-01-02: -1372000 USD Inspect Net Income Open source Share or cite Citation for Net Income · B&G FOODS INC (OLD) · 1998-01-02 B&G FOODS INC (OLD) (edgar:1049172) Net Income: -1372000 USD Concept: fundies:NetIncome Period: 1997-01-03 to 1998-01-02 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049172/explain?concept=fundies%3ANetIncome&period=1998-01-02&surface=latest&period_type=duration&start=1997-01-03&unit=USD&dimensions= Input fundies:NetIncome: -1372000 USD (1997-01-03 to 1998-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049172/0000894579-00-000008.txt#1380 The citation records this snapshot. The page link may show a newer release later.	USD 3.36 million Exact value Exact value: 3358000 USD 1997-01-03 – 1998-01-02: 3358000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · B&G FOODS INC (OLD) · 1998-01-02 B&G FOODS INC (OLD) (edgar:1049172) Operating Cash Flow: 3358000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-03 to 1998-01-02 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049172/explain?concept=fundies%3AOperatingCashFlow&period=1998-01-02&surface=latest&period_type=duration&start=1997-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3358000 USD (1997-01-03 to 1998-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049172/0000894579-00-000008.txt#1400 The citation records this snapshot. The page link may show a newer release later.	USD 4.02 million Exact value Exact value: 4022000 USD 1997-01-03 – 1998-01-02: 4022000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · B&G FOODS INC (OLD) · 1998-01-02 B&G FOODS INC (OLD) (edgar:1049172) Capital Expenditure: 4022000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-03 to 1998-01-02 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049172/explain?concept=fundies%3ACapitalExpenditure&period=1998-01-02&surface=latest&period_type=duration&start=1997-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4022000 USD (1997-01-03 to 1998-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049172/0000894579-00-000008.txt#1406 The citation records this snapshot. The page link may show a newer release later.	−USD 664,000 Calculation and evidence 3358000 − 4022000 USD Exact free cash flow: -664000 USD 1997-01-03 – 1998-01-02: 3358000 USD · Inspect Operating Cash Flow · Source 1997-01-03 – 1998-01-02: 4022000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · B&G FOODS INC (OLD) · 1998-01-02 B&G FOODS INC (OLD) (edgar:1049172) Free cash flow: -664000 USD Concept: free-cash-flow Period: 1997-01-03 to 1998-01-02 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049172?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3358000 USD (1997-01-03 to 1998-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049172/0000894579-00-000008.txt#1400 Input fundies:CapitalExpenditure: 4022000 USD (1997-01-03 to 1998-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049172/0000894579-00-000008.txt#1406 The citation records this snapshot. The page link may show a newer release later.
1999 1998-01-03 – 1999-01-02	USD 850,000 Exact value Exact value: 850000 USD 1998-01-03 – 1999-01-02: 850000 USD Inspect Net Income Open source Share or cite Citation for Net Income · B&G FOODS INC (OLD) · 1999-01-02 B&G FOODS INC (OLD) (edgar:1049172) Net Income: 850000 USD Concept: fundies:NetIncome Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049172/explain?concept=fundies%3ANetIncome&period=1999-01-02&surface=latest&period_type=duration&start=1998-01-03&unit=USD&dimensions= Input fundies:NetIncome: 850000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049172/0000894579-00-000008.txt#1380 The citation records this snapshot. The page link may show a newer release later.	USD 13.6 million Exact value Exact value: 13602000 USD 1998-01-03 – 1999-01-02: 13602000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · B&G FOODS INC (OLD) · 1999-01-02 B&G FOODS INC (OLD) (edgar:1049172) Operating Cash Flow: 13602000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049172/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-02&surface=latest&period_type=duration&start=1998-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13602000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049172/0000894579-00-000008.txt#1400 The citation records this snapshot. The page link may show a newer release later.	USD 3.78 million Exact value Exact value: 3780000 USD 1998-01-03 – 1999-01-02: 3780000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · B&G FOODS INC (OLD) · 1999-01-02 B&G FOODS INC (OLD) (edgar:1049172) Capital Expenditure: 3780000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049172/explain?concept=fundies%3ACapitalExpenditure&period=1999-01-02&surface=latest&period_type=duration&start=1998-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3780000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049172/0000894579-00-000008.txt#1406 The citation records this snapshot. The page link may show a newer release later.	USD 9.82 million Calculation and evidence 13602000 − 3780000 USD Exact free cash flow: 9822000 USD 1998-01-03 – 1999-01-02: 13602000 USD · Inspect Operating Cash Flow · Source 1998-01-03 – 1999-01-02: 3780000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · B&G FOODS INC (OLD) · 1999-01-02 B&G FOODS INC (OLD) (edgar:1049172) Free cash flow: 9822000 USD Concept: free-cash-flow Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049172?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13602000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049172/0000894579-00-000008.txt#1400 Input fundies:CapitalExpenditure: 3780000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049172/0000894579-00-000008.txt#1406 The citation records this snapshot. The page link may show a newer release later.
2000 1999-01-02 – 2000-01-01	USD 850,000 Exact value Exact value: 850000 USD 1999-01-02 – 2000-01-01: 850000 USD Inspect Net Income Open source Share or cite Citation for Net Income · B&G FOODS INC (OLD) · 2000-01-01 B&G FOODS INC (OLD) (edgar:1049172) Net Income: 850000 USD Concept: fundies:NetIncome Period: 1999-01-02 to 2000-01-01 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049172/explain?concept=fundies%3ANetIncome&period=2000-01-01&surface=latest&period_type=duration&start=1999-01-02&unit=USD&dimensions= Input fundies:NetIncome: 850000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049172/0000894579-01-000041.txt#1539 The citation records this snapshot. The page link may show a newer release later.	USD 13.6 million Exact value Exact value: 13602000 USD 1999-01-02 – 2000-01-01: 13602000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · B&G FOODS INC (OLD) · 2000-01-01 B&G FOODS INC (OLD) (edgar:1049172) Operating Cash Flow: 13602000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-02 to 2000-01-01 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049172/explain?concept=fundies%3AOperatingCashFlow&period=2000-01-01&surface=latest&period_type=duration&start=1999-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13602000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049172/0000894579-01-000041.txt#1559 The citation records this snapshot. The page link may show a newer release later.	USD 3.78 million Exact value Exact value: 3780000 USD 1999-01-02 – 2000-01-01: 3780000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · B&G FOODS INC (OLD) · 2000-01-01 B&G FOODS INC (OLD) (edgar:1049172) Capital Expenditure: 3780000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-02 to 2000-01-01 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049172/explain?concept=fundies%3ACapitalExpenditure&period=2000-01-01&surface=latest&period_type=duration&start=1999-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3780000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049172/0000894579-01-000041.txt#1564 The citation records this snapshot. The page link may show a newer release later.	USD 9.82 million Calculation and evidence 13602000 − 3780000 USD Exact free cash flow: 9822000 USD 1999-01-02 – 2000-01-01: 13602000 USD · Inspect Operating Cash Flow · Source 1999-01-02 – 2000-01-01: 3780000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · B&G FOODS INC (OLD) · 2000-01-01 B&G FOODS INC (OLD) (edgar:1049172) Free cash flow: 9822000 USD Concept: free-cash-flow Period: 1999-01-02 to 2000-01-01 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049172?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13602000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049172/0000894579-01-000041.txt#1559 Input fundies:CapitalExpenditure: 3780000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049172/0000894579-01-000041.txt#1564 The citation records this snapshot. The page link may show a newer release later.
2000 1999-12-31 – 2000-12-30	−USD 1.29 million Exact value Exact value: -1285000 USD 1999-12-31 – 2000-12-30: -1285000 USD Inspect Net Income Open source Share or cite Citation for Net Income · B&G FOODS INC (OLD) · 2000-12-30 B&G FOODS INC (OLD) (edgar:1049172) Net Income: -1285000 USD Concept: fundies:NetIncome Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049172/explain?concept=fundies%3ANetIncome&period=2000-12-30&surface=latest&period_type=duration&start=1999-12-31&unit=USD&dimensions= Input fundies:NetIncome: -1285000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049172/0000894579-03-000008.txt#1686 The citation records this snapshot. The page link may show a newer release later.	USD 24.2 million Exact value Exact value: 24199000 USD 1999-12-31 – 2000-12-30: 24199000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · B&G FOODS INC (OLD) · 2000-12-30 B&G FOODS INC (OLD) (edgar:1049172) Operating Cash Flow: 24199000 USD Concept: fundies:OperatingCashFlow Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049172/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-30&surface=latest&period_type=duration&start=1999-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24199000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049172/0000894579-03-000008.txt#1706 The citation records this snapshot. The page link may show a newer release later.	USD 5.89 million Exact value Exact value: 5891000 USD 1999-12-31 – 2000-12-30: 5891000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · B&G FOODS INC (OLD) · 2000-12-30 B&G FOODS INC (OLD) (edgar:1049172) Capital Expenditure: 5891000 USD Concept: fundies:CapitalExpenditure Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049172/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-30&surface=latest&period_type=duration&start=1999-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5891000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049172/0000894579-03-000008.txt#1708 The citation records this snapshot. The page link may show a newer release later.	USD 18.31 million Calculation and evidence 24199000 − 5891000 USD Exact free cash flow: 18308000 USD 1999-12-31 – 2000-12-30: 24199000 USD · Inspect Operating Cash Flow · Source 1999-12-31 – 2000-12-30: 5891000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · B&G FOODS INC (OLD) · 2000-12-30 B&G FOODS INC (OLD) (edgar:1049172) Free cash flow: 18308000 USD Concept: free-cash-flow Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049172?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24199000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049172/0000894579-03-000008.txt#1706 Input fundies:CapitalExpenditure: 5891000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049172/0000894579-03-000008.txt#1708 The citation records this snapshot. The page link may show a newer release later.
2001 2000-12-30 – 2001-12-29	USD 6 million Exact value Exact value: 5998000 USD 2000-12-30 – 2001-12-29: 5998000 USD Inspect Net Income Open source Share or cite Citation for Net Income · B&G FOODS INC (OLD) · 2001-12-29 B&G FOODS INC (OLD) (edgar:1049172) Net Income: 5998000 USD Concept: fundies:NetIncome Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049172/explain?concept=fundies%3ANetIncome&period=2001-12-29&surface=latest&period_type=duration&start=2000-12-30&unit=USD&dimensions= Input fundies:NetIncome: 5998000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049172/0001047469-04-010612.txt#4403 The citation records this snapshot. The page link may show a newer release later.	USD 21.47 million Exact value Exact value: 21470000 USD 2000-12-30 – 2001-12-29: 21470000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · B&G FOODS INC (OLD) · 2001-12-29 B&G FOODS INC (OLD) (edgar:1049172) Operating Cash Flow: 21470000 USD Concept: fundies:OperatingCashFlow Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049172/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-29&surface=latest&period_type=duration&start=2000-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21470000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049172/0001047469-04-010612.txt#4659 The citation records this snapshot. The page link may show a newer release later.	USD 3.9 million Exact value Exact value: 3904000 USD 2000-12-30 – 2001-12-29: 3904000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · B&G FOODS INC (OLD) · 2001-12-29 B&G FOODS INC (OLD) (edgar:1049172) Capital Expenditure: 3904000 USD Concept: fundies:CapitalExpenditure Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049172/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-29&surface=latest&period_type=duration&start=2000-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3904000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049172/0001047469-04-010612.txt#4699 The citation records this snapshot. The page link may show a newer release later.	USD 17.57 million Calculation and evidence 21470000 − 3904000 USD Exact free cash flow: 17566000 USD 2000-12-30 – 2001-12-29: 21470000 USD · Inspect Operating Cash Flow · Source 2000-12-30 – 2001-12-29: 3904000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · B&G FOODS INC (OLD) · 2001-12-29 B&G FOODS INC (OLD) (edgar:1049172) Free cash flow: 17566000 USD Concept: free-cash-flow Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049172?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21470000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049172/0001047469-04-010612.txt#4659 Input fundies:CapitalExpenditure: 3904000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049172/0001047469-04-010612.txt#4699 The citation records this snapshot. The page link may show a newer release later.
2002 2001-12-29 – 2002-12-28	USD 15.25 million Exact value Exact value: 15245000 USD 2001-12-29 – 2002-12-28: 15245000 USD Inspect Net Income Open source Share or cite Citation for Net Income · B&G FOODS INC (OLD) · 2002-12-28 B&G FOODS INC (OLD) (edgar:1049172) Net Income: 15245000 USD Concept: fundies:NetIncome Period: 2001-12-29 to 2002-12-28 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049172/explain?concept=fundies%3ANetIncome&period=2002-12-28&surface=latest&period_type=duration&start=2001-12-29&unit=USD&dimensions= Input fundies:NetIncome: 15245000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049172/0001047469-04-010612.txt#4403 The citation records this snapshot. The page link may show a newer release later.	USD 26.42 million Exact value Exact value: 26417000 USD 2001-12-29 – 2002-12-28: 26417000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · B&G FOODS INC (OLD) · 2002-12-28 B&G FOODS INC (OLD) (edgar:1049172) Operating Cash Flow: 26417000 USD Concept: fundies:OperatingCashFlow Period: 2001-12-29 to 2002-12-28 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049172/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-28&surface=latest&period_type=duration&start=2001-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26417000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049172/0001047469-04-010612.txt#4659 The citation records this snapshot. The page link may show a newer release later.	USD 6.28 million Exact value Exact value: 6283000 USD 2001-12-29 – 2002-12-28: 6283000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · B&G FOODS INC (OLD) · 2002-12-28 B&G FOODS INC (OLD) (edgar:1049172) Capital Expenditure: 6283000 USD Concept: fundies:CapitalExpenditure Period: 2001-12-29 to 2002-12-28 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049172/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-28&surface=latest&period_type=duration&start=2001-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6283000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049172/0001047469-04-010612.txt#4699 The citation records this snapshot. The page link may show a newer release later.	USD 20.13 million Calculation and evidence 26417000 − 6283000 USD Exact free cash flow: 20134000 USD 2001-12-29 – 2002-12-28: 26417000 USD · Inspect Operating Cash Flow · Source 2001-12-29 – 2002-12-28: 6283000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · B&G FOODS INC (OLD) · 2002-12-28 B&G FOODS INC (OLD) (edgar:1049172) Free cash flow: 20134000 USD Concept: free-cash-flow Period: 2001-12-29 to 2002-12-28 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049172?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26417000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049172/0001047469-04-010612.txt#4659 Input fundies:CapitalExpenditure: 6283000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049172/0001047469-04-010612.txt#4699 The citation records this snapshot. The page link may show a newer release later.
2004 2003-01-04 – 2004-01-03	USD 15.17 million Exact value Exact value: 15168000 USD 2003-01-04 – 2004-01-03: 15168000 USD Inspect Net Income Open source Share or cite Citation for Net Income · B&G FOODS INC (OLD) · 2004-01-03 B&G FOODS INC (OLD) (edgar:1049172) Net Income: 15168000 USD Concept: fundies:NetIncome Period: 2003-01-04 to 2004-01-03 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049172/explain?concept=fundies%3ANetIncome&period=2004-01-03&surface=latest&period_type=duration&start=2003-01-04&unit=USD&dimensions= Input fundies:NetIncome: 15168000 USD (2003-01-04 to 2004-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049172/0001047469-04-010612.txt#4403 The citation records this snapshot. The page link may show a newer release later.	USD 27.43 million Exact value Exact value: 27431000 USD 2003-01-04 – 2004-01-03: 27431000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · B&G FOODS INC (OLD) · 2004-01-03 B&G FOODS INC (OLD) (edgar:1049172) Operating Cash Flow: 27431000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-04 to 2004-01-03 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049172/explain?concept=fundies%3AOperatingCashFlow&period=2004-01-03&surface=latest&period_type=duration&start=2003-01-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27431000 USD (2003-01-04 to 2004-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049172/0001047469-04-010612.txt#4659 The citation records this snapshot. The page link may show a newer release later.	USD 6.44 million Exact value Exact value: 6442000 USD 2003-01-04 – 2004-01-03: 6442000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · B&G FOODS INC (OLD) · 2004-01-03 B&G FOODS INC (OLD) (edgar:1049172) Capital Expenditure: 6442000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-04 to 2004-01-03 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049172/explain?concept=fundies%3ACapitalExpenditure&period=2004-01-03&surface=latest&period_type=duration&start=2003-01-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6442000 USD (2003-01-04 to 2004-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049172/0001047469-04-010612.txt#4699 The citation records this snapshot. The page link may show a newer release later.	USD 20.99 million Calculation and evidence 27431000 − 6442000 USD Exact free cash flow: 20989000 USD 2003-01-04 – 2004-01-03: 27431000 USD · Inspect Operating Cash Flow · Source 2003-01-04 – 2004-01-03: 6442000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · B&G FOODS INC (OLD) · 2004-01-03 B&G FOODS INC (OLD) (edgar:1049172) Free cash flow: 20989000 USD Concept: free-cash-flow Period: 2003-01-04 to 2004-01-03 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049172?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27431000 USD (2003-01-04 to 2004-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049172/0001047469-04-010612.txt#4659 Input fundies:CapitalExpenditure: 6442000 USD (2003-01-04 to 2004-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049172/0001047469-04-010612.txt#4699 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

26 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001049172, 1049172, edgar:1049172

Also known as B&G FOODS INC

B&G FOODS INC (OLD)

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2004 2003-01-04 – 2004-01-03

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation