BGS
B&G Foods, Inc.
Price Chart
Latest Quote
$3.90
-0.05 (-1.27%)
Current Price
| Previous Close | $3.95 |
| Open | $3.95 |
| Day High | $4.01 |
| Day Low | $3.85 |
| Volume | 1,684,112 |
Stock Information
| Quarterly Dividend / Yield | $0.38 / 9.62% |
| Shares Outstanding | 81.17M |
| Quarterly Dividend Yield | 9.62% |
| Quarterly Dividend | $0.38 |
| Total Debt | $2.06B |
| Cash Equivalents | $64.54M |
| Revenue | $1.81B |
| Net Income | $-76.64M |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| Market Cap | $316.55M |
| EPS (TTM) | $-0.96 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.31B |
| Sales | $1.81B |
| Income | $-76.64M |
| Book/sh | $4.97 |
| Cash/sh | $0.80 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 1.06 |
| Current Ratio | 2.99 |
| Debt/Eq | 510.24 |
Returns & Margins
| ROA | 4.14% |
| ROE | -16.72% |
| Gross Margin | 21.87% |
| Operating Margin | 9.02% |
| Profit Margin | -4.23% |
Ownership
| Insider Ownership | 4.70% |
| Institutional Ownership | 63.42% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 5.98 |
| PEG | 4.55 |
| P/S | 0.17 |
| P/B | 0.78 |
Analyst Data
| Recommendation | underperform |
| Target Price | $5.20 |
Technical Indicators
| SMA20 | $4.02 |
| SMA50 | $4.72 |
| SMA200 | $4.44 |
| RSI | 36.36 |
| ATR | 0.1479 |
| Shares Float | 77.10M |
| Short Float | 14.21% |
| Short Ratio | 5.00 |
| Volatility | 0.53 |
| Rel Volume | 1.13 |
Performance History
| Week | -2.99% |
| Month | -4.65% |
| Quarter | -16.82% |
| 6 Months | -10.02% |
| YTD | -3.55% |
| Year | +4.63% |
| 3 Years | -59.14% |
| 5 Years | -80.86% |
| 10 Years | -80.56% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $3.90 | 2,388,600 |
| 2026-06-16 | $3.95 | 1,443,600 |
| 2026-06-15 | $3.97 | 1,500,300 |
| 2026-06-12 | $4.03 | 1,529,000 |
| 2026-06-11 | $4.04 | 1,723,900 |
| 2026-06-10 | $4.02 | 3,279,200 |
| 2026-06-09 | $3.86 | 1,817,700 |
| 2026-06-08 | $3.78 | 2,721,800 |
| 2026-06-05 | $3.90 | 2,106,400 |
| 2026-06-04 | $3.95 | 3,490,600 |
| 2026-06-03 | $4.02 | 1,743,300 |
| 2026-06-02 | $4.05 | 1,744,900 |
| 2026-06-01 | $3.99 | 2,885,100 |
| 2026-05-29 | $4.09 | 1,942,200 |
| 2026-05-28 | $4.14 | 1,707,900 |
| 2026-05-27 | $4.15 | 2,063,300 |
| 2026-05-26 | $4.08 | 1,743,100 |
| 2026-05-22 | $4.17 | 1,789,100 |
| 2026-05-21 | $4.25 | 2,463,500 |
| 2026-05-20 | $4.09 | 2,205,300 |
| 2026-05-19 | $4.04 | 2,165,000 |
| 2026-05-18 | $4.09 | 2,902,700 |
About B&G Foods, Inc.
B&G Foods, Inc. manufactures, sells, and distributes a portfolio of shelf-stable and frozen foods, and household products in the United States, Canada, and Puerto Rico. It operates through Specialty, Meals, Frozen & Vegetables, and Spices & Flavor Solutions segments. The company offers frozen and canned vegetables, vegetables, canola and other cooking oils, vegetable shortening, cooking sprays, oatmeal and other hot cereals, fruit spreads, canned meats and beans, bagel chips, spices, seasonings, hot sauces, wine vinegar, maple syrups, molasses, salad dressings, pizza crusts, Mexican-style sauces, dry soups, taco shells and kits, salsas, pickles, peppers, tomato-based products, crackers, baking powder and soda, corn starch, nut clusters, and other specialty products. It markets its products under various brands, including Crisco, Clabber Girl, Bear Creek, Polaner, Underwood, B&G, Grandma's, New York Style, B&M, Baker's Joy, Regina, TrueNorth, Static Guard, SugarTwin, Brer Rabbit, Ortega, Maple Grove Farms of Vermont, Cream of Wheat, Las Palmas, Victoria, Mama Mary's, Spring Tree, McCann's, Carey's, Vermont Maid, Green Giant, Dash, Spice Islands, Weber, Ac'cent, Tone's, Trappey's, Durkee, Wright's, B&G Sandwich Toppers, Bear Creek Country Kitchens, Canoleo, Cary's, Cream of Rice, Joan of Arc, MacDonald's, Molly McButter, New York Flatbreads, Old London, and Sa-sÃŗn brands. The company sells and distributes its products directly, as well as through a network of independent brokers and distributors to supermarket chains, foodservice outlets, mass merchants, warehouse clubs, non-food outlets, and specialty distributors. The company was formerly known as B&G Foods Holdings Corp. and changed its name to B&G Foods, Inc. in October 2004. B&G Foods, Inc. was founded in 1889 and is headquartered in Parsippany, New Jersey.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,363,787,000 | $1,442,947,000 | $1,539,171,000 | $1,677,190,000 |
| Cost Of Revenue | $1,429,870,000 | $1,510,504,000 | $1,606,792,000 | $1,753,376,000 |
| Total Revenue | $1,828,687,000 | $1,932,454,000 | $2,062,313,000 | $2,163,000,000 |
| Operating Revenue | $1,828,687,000 | $1,932,454,000 | $2,062,313,000 | $2,163,000,000 |
| Expenses | ||||
| Interest Expense | $149,631,000 | $157,447,000 | $151,333,000 | $124,915,000 |
| Total Expenses | $1,645,109,000 | $1,719,016,000 | $1,823,596,000 | $1,965,037,000 |
| Other Income Expense | $-81,681,000 | $-386,500,000 | $-154,517,000 | $-91,955,000 |
| Other Non Operating Income Expenses | $4,750,000 | $4,215,000 | $3,781,000 | $7,380,000 |
| Net Non Operating Interest Income Expense | $-149,631,000 | $-157,447,000 | $-151,333,000 | $-124,915,000 |
| Interest Expense Non Operating | $149,631,000 | $157,447,000 | $151,333,000 | $124,915,000 |
| Operating Expense | $215,239,000 | $208,512,000 | $216,804,000 | $211,661,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-43,257,000 | $-251,251,000 | $-66,198,000 | $-11,370,000 |
| Net Interest Income | $-149,631,000 | $-157,447,000 | $-151,333,000 | $-124,915,000 |
| Normalized Income | $35,066,772 | $45,692,400 | $89,883,828 | $48,330,335 |
| Net Income From Continuing And Discontinued Operation | $-43,257,000 | $-251,251,000 | $-66,198,000 | $-11,370,000 |
| Total Operating Income As Reported | $97,147,000 | $-177,277,000 | $80,419,000 | $98,628,000 |
| Net Income Common Stockholders | $-43,257,000 | $-251,251,000 | $-66,198,000 | $-11,370,000 |
| Net Income | $-43,257,000 | $-251,251,000 | $-66,198,000 | $-11,370,000 |
| Net Income Including Noncontrolling Interests | $-43,257,000 | $-251,251,000 | $-66,198,000 | $-11,370,000 |
| Net Income Continuous Operations | $-43,257,000 | $-251,251,000 | $-66,198,000 | $-11,370,000 |
| Pretax Income | $-47,734,000 | $-330,509,000 | $-67,133,000 | $-18,907,000 |
| Special Income Charges | $-86,431,000 | $-390,715,000 | $-158,298,000 | $-99,335,000 |
| Operating Income | $183,578,000 | $213,438,000 | $238,717,000 | $197,963,000 |
| Depreciation Amortization Depletion Income Statement | $20,292,000 | $20,444,000 | $20,760,000 | $21,250,000 |
| Depreciation And Amortization In Income Statement | $20,292,000 | $20,444,000 | $20,760,000 | $21,250,000 |
| Amortization Of Intangibles Income Statement | $20,292,000 | $20,444,000 | $20,760,000 | $21,250,000 |
| Gross Profit | $398,817,000 | $421,950,000 | $455,521,000 | $409,624,000 |
| Per Share | ||||
| Diluted EPS | $-0.54 | $-3.18 | $-0.89 | $-0.16 |
| Basic EPS | $-0.54 | $-3.18 | $-0.89 | $-0.16 |
| Other | ||||
| Tax Effect Of Unusual Items | $-8,107,228 | $-93,771,600 | $-2,216,172 | $-39,634,665 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $274,703,000 | $305,654,000 | $330,879,000 | $302,779,000 |
| Total Unusual Items | $-86,431,000 | $-390,715,000 | $-158,298,000 | $-99,335,000 |
| Total Unusual Items Excluding Goodwill | $-86,431,000 | $-390,715,000 | $-158,298,000 | $-99,335,000 |
| Reconciled Depreciation | $86,375,000 | $88,001,000 | $88,381,000 | $97,436,000 |
| EBITDA (Bullshit earnings) | $188,272,000 | $-85,061,000 | $172,581,000 | $203,444,000 |
| EBIT | $101,897,000 | $-173,062,000 | $84,200,000 | $106,008,000 |
| Diluted Average Shares | $79,755,000 | $79,012,000 | $74,267,000 | $70,468,000 |
| Basic Average Shares | $79,755,000 | $79,012,000 | $74,267,000 | $70,468,000 |
| Diluted NI Availto Com Stockholders | $-43,257,000 | $-251,251,000 | $-66,198,000 | $-11,370,000 |
| Tax Provision | $-4,477,000 | $-79,258,000 | $-935,000 | $-7,537,000 |
| Gain On Sale Of Ppe | $2,867,000 | $-135,000 | $-137,798,000 | $7,099,000 |
| Write Off | $28,500,000 | $0 | $0 | $106,434,000 |
| Impairment Of Capital Assets | $60,798,000 | $390,580,000 | $20,500,000 | $0 |
| Amortization | $20,292,000 | $20,444,000 | $20,760,000 | $21,250,000 |
| Selling General And Administration | $194,947,000 | $188,068,000 | $196,044,000 | $190,411,000 |
Fetched: 2026-06-14
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-1,281,861,000 | $-1,309,370,000 | $-1,411,772,000 | $-1,539,232,000 |
| Total Assets | $2,834,795,000 | $2,994,052,000 | $3,463,290,000 | $3,841,609,000 |
| Total Non Current Assets | $2,094,977,000 | $2,212,608,000 | $2,660,466,000 | $2,822,792,000 |
| Other Non Current Assets | $45,890,000 | $34,788,000 | $23,484,000 | $19,088,000 |
| Non Current Deferred Assets | $9,885,000 | $9,320,000 | $15,581,000 | $10,019,000 |
| Non Current Deferred Taxes Assets | $9,885,000 | $9,320,000 | $15,581,000 | $10,019,000 |
| Goodwill And Other Intangible Assets | $1,734,786,000 | $1,834,177,000 | $2,247,235,000 | $2,407,398,000 |
| Other Intangible Assets | $1,190,974,000 | $1,285,946,000 | $1,627,836,000 | $1,788,157,000 |
| Current Assets | $739,818,000 | $781,444,000 | $802,824,000 | $1,018,817,000 |
| Other Current Assets | $53,380,000 | $38,301,000 | $41,747,000 | $37,550,000 |
| Assets Held For Sale Current | $51,343,000 | $0 | $0 | $51,314,000 |
| Inventory | $420,766,000 | $511,232,000 | $568,980,000 | $726,468,000 |
| Receivables | $158,036,000 | $181,328,000 | $151,003,000 | $158,043,000 |
| Taxes Receivable | $17,337,000 | $9,068,000 | $7,988,000 | $8,024,000 |
| Accounts Receivable | $140,699,000 | $172,260,000 | $143,015,000 | $150,019,000 |
| Allowance For Doubtful Accounts Receivable | $-2,034,000 | $-3,529,000 | $-2,255,000 | $-2,309,000 |
| Gross Accounts Receivable | $142,733,000 | $175,789,000 | $145,270,000 | $152,328,000 |
| Cash Cash Equivalents And Short Term Investments | $56,293,000 | $50,583,000 | $41,094,000 | $45,442,000 |
| Cash And Cash Equivalents | $56,293,000 | $50,583,000 | $41,094,000 | $45,442,000 |
| Prepaid Assets | - | - | - | $37,550,000 |
| Debt | ||||
| Net Debt | $1,893,783,000 | $1,969,865,000 | $2,003,994,000 | $2,343,607,000 |
| Total Debt | $2,001,409,000 | $2,076,834,000 | $2,117,547,000 | $2,458,233,000 |
| Long Term Debt And Capital Lease Obligation | $1,980,212,000 | $2,052,520,000 | $2,077,538,000 | $2,392,571,000 |
| Long Term Debt | $1,945,576,000 | $2,014,823,000 | $2,023,088,000 | $2,339,049,000 |
| Current Debt And Capital Lease Obligation | $21,197,000 | $24,314,000 | $40,009,000 | $65,662,000 |
| Current Debt | $4,500,000 | $5,625,000 | $22,000,000 | $50,000,000 |
| Other Current Borrowings | $4,500,000 | $5,625,000 | $22,000,000 | $50,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,381,870,000 | $2,469,245,000 | $2,627,827,000 | $2,973,443,000 |
| Total Non Current Liabilities Net Minority Interest | $2,159,029,000 | $2,232,380,000 | $2,365,409,000 | $2,701,909,000 |
| Other Non Current Liabilities | $10,866,000 | $11,833,000 | $20,818,000 | $20,626,000 |
| Non Current Deferred Liabilities | $167,951,000 | $168,027,000 | $267,053,000 | $288,712,000 |
| Non Current Deferred Taxes Liabilities | $167,951,000 | $168,027,000 | $267,053,000 | $288,712,000 |
| Current Liabilities | $222,841,000 | $236,865,000 | $262,418,000 | $271,534,000 |
| Payables And Accrued Expenses | $201,644,000 | $212,551,000 | $222,409,000 | $205,872,000 |
| Payables | $123,208,000 | $128,591,000 | $139,192,000 | $141,735,000 |
| Dividends Payable | $15,196,000 | $15,038,000 | $14,939,000 | $13,617,000 |
| Total Tax Payable | $343,000 | $344,000 | $475,000 | $309,000 |
| Income Tax Payable | $343,000 | $344,000 | $475,000 | $309,000 |
| Accounts Payable | $107,669,000 | $113,209,000 | $123,778,000 | $127,809,000 |
| Equity | ||||
| Common Stock Equity | $452,925,000 | $524,807,000 | $835,463,000 | $868,166,000 |
| Total Equity Gross Minority Interest | $452,925,000 | $524,807,000 | $835,463,000 | $868,166,000 |
| Stockholders Equity | $452,925,000 | $524,807,000 | $835,463,000 | $868,166,000 |
| Gains Losses Not Affecting Retained Earnings | $15,045,000 | $-4,743,000 | $2,597,000 | $-9,349,000 |
| Other Equity Adjustments | $15,045,000 | $-4,743,000 | $2,597,000 | $-9,349,000 |
| Retained Earnings | $437,080,000 | $528,759,000 | $785,090,000 | $876,798,000 |
| Other | ||||
| Ordinary Shares Number | $79,977,050 | $79,144,800 | $78,624,419 | $71,668,144 |
| Share Issued | $79,977,050 | $79,144,800 | $78,624,419 | $71,668,144 |
| Tangible Book Value | $-1,281,861,000 | $-1,309,370,000 | $-1,411,772,000 | $-1,539,232,000 |
| Invested Capital | $2,403,001,000 | $2,545,255,000 | $2,880,551,000 | $3,257,215,000 |
| Working Capital | $516,977,000 | $544,579,000 | $540,406,000 | $747,283,000 |
| Capital Lease Obligations | $51,333,000 | $56,386,000 | $72,459,000 | $69,184,000 |
| Total Capitalization | $2,398,501,000 | $2,539,630,000 | $2,858,551,000 | $3,207,215,000 |
| Additional Paid In Capital | $0 | $0 | $46,990,000 | $0 |
| Capital Stock | $800,000 | $791,000 | $786,000 | $717,000 |
| Common Stock | $800,000 | $791,000 | $786,000 | $717,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $34,636,000 | $37,697,000 | $54,450,000 | $53,522,000 |
| Current Capital Lease Obligation | $16,697,000 | $18,689,000 | $18,009,000 | $15,662,000 |
| Current Accrued Expenses | $78,436,000 | $83,960,000 | $83,217,000 | $64,137,000 |
| Goodwill | $543,812,000 | $548,231,000 | $619,399,000 | $619,241,000 |
| Net PPE | $304,416,000 | $334,323,000 | $374,166,000 | $386,287,000 |
| Accumulated Depreciation | $-484,809,000 | $-464,153,000 | $-426,084,000 | $-390,821,000 |
| Gross PPE | $789,225,000 | $798,476,000 | $800,250,000 | $777,108,000 |
| Construction In Progress | $18,011,000 | $14,517,000 | $13,182,000 | $23,152,000 |
| Other Properties | $50,983,000 | $56,204,000 | $71,878,000 | $68,700,000 |
| Machinery Furniture Equipment | $527,604,000 | $537,556,000 | $525,962,000 | $507,406,000 |
| Buildings And Improvements | $166,038,000 | $163,855,000 | $163,052,000 | $152,341,000 |
| Land And Improvements | $26,589,000 | $26,344,000 | $26,176,000 | $25,509,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $268,988,000 | $309,715,000 | $348,200,000 | $391,338,000 |
| Work In Process | $68,351,000 | $116,161,000 | $128,073,000 | $208,183,000 |
| Raw Materials | $83,427,000 | $85,356,000 | $92,707,000 | $126,947,000 |
| Treasury Shares Number | - | - | $0 | - |
Fetched: 2026-06-14
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $70,749,000 | $103,651,000 | $222,070,000 | $-16,323,000 |
| Operating Activities | ||||
| Operating Cash Flow | $101,396,000 | $130,914,000 | $247,759,000 | $5,963,000 |
| Cash Flow From Continuing Operating Activities | $101,396,000 | $130,914,000 | $247,759,000 | $5,963,000 |
| Operating Gains Losses | $-4,487,000 | $2,476,000 | $137,612,000 | $-7,086,000 |
| Investing Activities | ||||
| Capital Expenditure | $-30,647,000 | $-27,263,000 | $-25,689,000 | $-22,286,000 |
| Investing Cash Flow | $39,316,000 | $-27,685,000 | $81,593,000 | $-39,146,000 |
| Cash Flow From Continuing Investing Activities | $39,316,000 | $-27,685,000 | $81,593,000 | $-39,146,000 |
| Net Other Investing Changes | $69,963,000 | $-422,000 | $107,282,000 | $10,430,000 |
| Capital Expenditure Reported | $-30,647,000 | $-27,263,000 | $-25,689,000 | $-22,286,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $0 | $73,826,000 | $65,233,000 |
| Financing Cash Flow | $-135,815,000 | $-92,963,000 | $-333,691,000 | $45,342,000 |
| Cash Flow From Continuing Financing Activities | $-135,815,000 | $-92,963,000 | $-333,691,000 | $45,342,000 |
| Net Other Financing Charges | $-1,775,000 | $-13,220,000 | $-13,580,000 | $-4,096,000 |
| Cash Dividends Paid | $-60,598,000 | $-60,041,000 | $-56,011,000 | $-133,355,000 |
| Common Stock Dividend Paid | $-60,598,000 | $-60,041,000 | $-56,011,000 | $-133,355,000 |
| Net Common Stock Issuance | $0 | $0 | $73,826,000 | $65,233,000 |
| Common Stock Issuance | $0 | $0 | $73,826,000 | $65,233,000 |
| Repurchase Of Capital Stock | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-268,442,000 | $-1,159,702,000 | $-1,327,926,000 | $-302,500,000 |
| Issuance Of Debt | $195,000,000 | $1,140,000,000 | $990,000,000 | $420,000,000 |
| Interest Paid Supplemental Data | $149,039,000 | $142,424,000 | $141,950,000 | $119,119,000 |
| Income Tax Paid Supplemental Data | $5,767,000 | $21,229,000 | $24,840,000 | $25,571,000 |
| End Cash Position | $56,293,000 | $50,583,000 | $41,094,000 | $45,442,000 |
| Beginning Cash Position | $50,583,000 | $41,094,000 | $45,442,000 | $33,690,000 |
| Effect Of Exchange Rate Changes | $813,000 | $-777,000 | $-9,000 | $-407,000 |
| Changes In Cash | $4,897,000 | $10,266,000 | $-4,339,000 | $12,159,000 |
| Net Issuance Payments Of Debt | $-73,442,000 | $-19,702,000 | $-337,926,000 | $117,500,000 |
| Net Long Term Debt Issuance | $-73,442,000 | $-19,702,000 | $-337,926,000 | $117,500,000 |
| Long Term Debt Payments | $-268,442,000 | $-1,159,702,000 | $-1,327,926,000 | $-302,500,000 |
| Long Term Debt Issuance | $195,000,000 | $1,140,000,000 | $990,000,000 | $420,000,000 |
| Change In Working Capital | $-47,448,000 | $-14,585,000 | $79,158,000 | $-161,194,000 |
| Change In Other Working Capital | $-8,042,000 | $-1,511,000 | $575,000 | $-5,952,000 |
| Change In Other Current Liabilities | $8,156,000 | $8,345,000 | $2,672,000 | $6,304,000 |
| Change In Other Current Assets | $-9,297,000 | $-13,715,000 | $-4,348,000 | $-5,418,000 |
| Change In Payables And Accrued Expense | $-32,645,000 | $-22,992,000 | $-13,878,000 | $-20,200,000 |
| Change In Accrued Expense | $-29,506,000 | $-13,824,000 | $-5,606,000 | $-20,283,000 |
| Change In Payable | $-3,139,000 | $-9,168,000 | $-8,272,000 | $83,000 |
| Change In Account Payable | $-3,139,000 | $-9,168,000 | $-8,272,000 | $83,000 |
| Change In Prepaid Assets | $-14,367,000 | $2,338,000 | $-3,097,000 | $-5,113,000 |
| Change In Inventory | $-23,318,000 | $43,247,000 | $89,909,000 | $-124,969,000 |
| Change In Receivables | $32,065,000 | $-30,297,000 | $7,325,000 | $-5,846,000 |
| Changes In Account Receivables | $32,065,000 | $-30,297,000 | $7,325,000 | $-5,846,000 |
| Other Non Cash Items | $6,420,000 | $5,928,000 | $7,510,000 | $4,723,000 |
| Stock Based Compensation | $13,317,000 | $8,664,000 | $7,191,000 | $3,917,000 |
| Asset Impairment Charge | $92,292,000 | $390,788,000 | $20,500,000 | $106,434,000 |
| Deferred Tax | $-1,816,000 | $-99,107,000 | $-26,395,000 | $-26,897,000 |
| Deferred Income Tax | $-1,816,000 | $-99,107,000 | $-26,395,000 | $-26,897,000 |
| Depreciation Amortization Depletion | $86,375,000 | $88,001,000 | $88,381,000 | $97,436,000 |
| Depreciation And Amortization | $86,375,000 | $88,001,000 | $88,381,000 | $97,436,000 |
| Depreciation | $86,375,000 | $88,001,000 | $88,381,000 | $97,436,000 |
| Gain Loss On Sale Of PPE | $1,134,000 | $215,000 | $725,000 | $-7,086,000 |
| Net Income From Continuing Operations | $-43,257,000 | $-251,251,000 | $-66,198,000 | $-11,370,000 |
| Proceeds From Stock Option Exercised | - | $0 | $0 | $60,000 |
| Net Business Purchase And Sale | - | $0 | $0 | $-27,290,000 |
| Purchase Of Business | - | $0 | $0 | $-27,290,000 |
| Pension And Employee Benefit Expense | - | - | $0 | $0 |
| Common Stock Payments | - | - | - | - |
| Net Short Term Debt Issuance | - | - | - | - |
| Short Term Debt Payments | - | - | - | - |
| Short Term Debt Issuance | - | - | - | - |
Fetched: 2026-06-14