BGS End Period Cash Flow from 2010 to 2024

BGS Stock  USD 7.13  0.01  0.14%   
BG Foods End Period Cash Flow yearly trend continues to be comparatively stable with very little volatility. End Period Cash Flow will likely drop to about 35.1 M in 2024. From the period from 2010 to 2024, BG Foods End Period Cash Flow quarterly data regression had r-value of  0.25 and coefficient of variation of  147.64. View All Fundamentals
 
End Period Cash Flow  
First Reported
2000-03-31
Previous Quarter
40.3 M
Current Value
54.7 M
Quarterly Volatility
59.6 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check BG Foods financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BG Foods' main balance sheet or income statement drivers, such as Depreciation And Amortization of 73.1 M, Interest Expense of 158.9 M or Selling General Administrative of 97.1 M, as well as many indicators such as Price To Sales Ratio of 0.31, Dividend Yield of 0.16 or PTB Ratio of 0.99. BGS financial statements analysis is a perfect complement when working with BG Foods Valuation or Volatility modules.
  
Check out the analysis of BG Foods Correlation against competitors.
For more information on how to buy BGS Stock please use our How to Invest in BG Foods guide.

Latest BG Foods' End Period Cash Flow Growth Pattern

Below is the plot of the End Period Cash Flow of BG Foods over the last few years. It is BG Foods' End Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in BG Foods' overall financial position and show how it may be relating to other accounts over time.
End Period Cash Flow10 Years Trend
Pretty Stable
   End Period Cash Flow   
       Timeline  

BGS End Period Cash Flow Regression Statistics

Arithmetic Mean34,214,149
Geometric Mean15,246,924
Coefficient Of Variation147.64
Mean Deviation27,900,866
Median19,219,000
Standard Deviation50,512,417
Sample Variance2551.5T
Range205.9M
R-Value0.25
Mean Square Error2578.9T
R-Squared0.06
Significance0.37
Slope2,800,506
Total Sum of Squares35721.1T

BGS End Period Cash Flow History

202435.1 M
202341.1 M
202245.4 M
202133.7 M
202052.2 M
201911.3 M
201811.6 M

About BG Foods Financial Statements

BG Foods shareholders use historical fundamental indicators, such as End Period Cash Flow, to determine how well the company is positioned to perform in the future. Although BG Foods investors may analyze each financial statement separately, they are all interrelated. The changes in BG Foods' assets and liabilities, for example, are also reflected in the revenues and expenses on on BG Foods' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
End Period Cash Flow41.1 M35.1 M

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Additional Tools for BGS Stock Analysis

When running BG Foods' price analysis, check to measure BG Foods' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BG Foods is operating at the current time. Most of BG Foods' value examination focuses on studying past and present price action to predict the probability of BG Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BG Foods' price. Additionally, you may evaluate how the addition of BG Foods to your portfolios can decrease your overall portfolio volatility.