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Annual · values202620252024202320222021202020192018201720162015
Operating Cash Flow101.40 M USD57.46 M USD-250.86 M USD98.35 M USD5.96 M USD75.97 M USD288.67 M USD46.50 M USD209.46 M USD37.80 M USD289.66 M USD99.13 M USD
Depreciation & Amortization66.22 M USD86.38 M USD88.00 M USD88.38 M USD80.53 M USD96.86 M USD75.66 M USD58.73 M USD53.64 M USD49.17 M USD37.27 M USD27.43 M USD
Stock-Based Compensation13.32 M USD8.66 M USD7.19 M USD3.92 M USD10.62 M USD2.59 M USD3.02 M USD4.62 M USD5.80 M USD2.23 M USD
Capital Expenditures30.65 M USD27.26 M USD25.69 M USD22.29 M USD26.75 M USD42.35 M USD41.63 M USD59.80 M USD42.42 M USD19.02 M USD
Cash Flow from Investing39.32 M USD-27.68 M USD81.59 M USD-39.15 M USD-568.89 M USD-124.74 M USD347.59 M USD-220.54 M USD-481.20 M USD-173.30 M USD
Cash Flow from Financing-135.81 M USD-92.96 M USD-333.69 M USD45.34 M USD327.95 M USD77.71 M USD-753.33 M USD359.34 M USD216.00 M USD71.62 M USD
Dividends Paid60.60 M USD60.04 M USD56.01 M USD133.35 M USD121.87 M USD123.67 M USD124.52 M USD123.63 M USD100.81 M USD72.37 M USD
Stock Buybacks0 USD0 USD34.71 M USD26.92 M USD
Free Cash Flow70.75 M USD70.75 M USD103.65 M USD222.07 M USD-16.32 M USD50.30 M USD254.73 M USD4.15 M USD167.83 M USD-22.00 M USD247.24 M USD80.10 M USD

B&G Foods Inc. is a company engaged in manufacturing, distributing, and selling a diverse portfolio of shelf-stable and frozen foods. The primary function of B&G Foods is to supply a wide array of branded products to supermarkets, mass merchants, warehouse clubs, and specialty distributors. This includes well-known brands such as Green Giant, Ortega, and B&G Pickles. The company specializes in staple consumer goods essential to everyday meals, impacting the packaged foods sector significantly. Founded in 1996 and headquartered in Parsippany, New Jersey, B&G Foods Inc. serves a critical role in the Food and Consumer Products industry by maintaining strong brand recognition and consumer loyalty in the North American market. The company's strategy revolves around expansion through acquisitions, where it enriches its product offerings by adding established brands to its portfolio, thus cementing its position in the competitive food industry landscape.