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B&G Foods, Inc.(BGS)Earnings, Financials & Key Ratios
BGS•NYSE
Price updated Jun 19, 2026
AboutB&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. The company's products include 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, baking powder and soda, corn starch, cookies and crackers, nut clusters, and other specialty products. It markets its products under various brands, including Ac'cent, B&G, B&M, Back to Nature, Baker's Joy, Bear Creek Country Kitchens, Brer Rabbit, Canoleo, Cary's, Clabber Girl, Cream of Rice, Cream of Wheat, Crisco, Dash, Davis, Devonsheer, Don Pepino, Durkee, Emeril's, Grandma's Molasses, Green Giant, Joan of Arc, Las Palmas, Le Sueur, MacDonald's, Mama Mary's, Maple Grove Farms of Vermont, McCann's, Molly McButter, New York Flatbreads, New York Style, Old London, Ortega, Polaner, Red Devil, Regina, Rumford, Sa-són, Sclafani, Spice Islands, Spring Tree, Sugar Twin, Tone's, Trappey's, TrueNorth, Underwood, Vermont Maid, Victoria, and Weber and Wright's. The company also sells, markets, and distributes household products under the Static Guard brand. It 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 1822 and is headquartered in Parsippany, New Jersey.Show more
- Revenue$1.83B-5.4%
- EBITDA$285M+418.8%
- Net Income-$43M+82.8%
- EPS (Diluted)-0.54+83.0%
- Gross Margin20.89%-4.3%
- EBITDA Margin15.56%+436.9%
- Operating Margin10.84%+218.2%
- Net Margin-2.37%+81.8%
- ROE-8.85%+76.1%
BGS Key Insights
B&G Foods, Inc. (BGS) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Trading at only 0.7x book value
✗Weaknesses
- ✗High debt to equity ratio of 4.4x
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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BGS Price & Volume
B&G Foods, Inc. (BGS) stock price & volume — 10-year historical chart
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BGS Growth Metrics
B&G Foods, Inc. (BGS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years6.59%
5 Years-1.46%
3 Years-5.44%
TTM-3.74%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM63.54%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM63.91%
Return on Capital
10 Years5.59%
5 Years2.42%
3 Years1.27%
Last Year7.38%
BGS Recent Earnings
B&G Foods, Inc. (BGS) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 5/12 qtrs (42%)●Beat Revenue 5/12 qtrs (42%)
Q2 2026Latest
May 12, 2026Metric
Actual
Est
EPS
$0.08+0.0%
$0.08
Rev
$409M+2.5%
$399M
Q2 2026
Mar 3, 2026Metric
Actual
Est
EPS
$0.28+0.0%
$0.28
Rev
$540M+0.3%
$538M
Q4 2025
Nov 5, 2025Metric
Actual
Est
EPS
$0.15+36.4%
$0.11
Rev
$439M-18.3%
$538M
Q3 2025
Aug 4, 2025Metric
Actual
Est
EPS
$0.04-42.9%
$0.07
Rev
$424M-6.6%
$454M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 12, 2026 | $0.08vs $0.08+0.0% | $409Mvs $399M+2.5% |
| Q2 2026 | Mar 3, 2026 | $0.28vs $0.28+0.0% | $540Mvs $538M+0.3% |
| Q4 2025 | Nov 5, 2025 | $0.15vs $0.11+36.4% | $439Mvs $538M-18.3% |
| Q3 2025 | Aug 4, 2025 | $0.04vs $0.07-42.9% | $424Mvs $454M-6.6% |
Based on last 12 quarters of dataView full earnings history →
BGS Peer Comparison
B&G Foods, Inc. (BGS) competitors in Diversified packaged food brands — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 THS | 1.46B | 24.43 | 47.90 | -2.26% | -7.25% | -19.15% | 1.01 | |
 SMPL | 1.26B | 12.63 | 12.38 | 8.98% | 6.26% | 5.23% | 0.17 | |
 CENT | 2.7B | 43.18 | 16.93 | -2.23% | 5.42% | 10.71% | 0.91 | |
 HAIN | 54.68M | 0.61 | -0.10 | -10.17% | -35.47% | -140.7% | 1.64 | |
 CPB | 6.31B | 21.15 | 10.52 | 6.4% | 6.12% | 15.3% | 1.85 | |
 CAG | 6.31B | 13.20 | 5.48 | 0.12% | 0.16% | 0.93 | ||
 SJM | 11.82B | 110.86 | -85.28 | 3.72% | -1.53% | -2.44% | 1.28 | |
 MKC | 11.82B | 46.64 | 15.92 | 1.73% | 11.54% | 13.69% | 0.69 |
Compare BGS vs Peers
B&G Foods, Inc. (BGS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
BGS Income Statement
B&G Foods, Inc. (BGS) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 1.65B | 1.7B | 1.66B | 1.97B | 2.06B | 2.16B | 2.06B | 1.93B | 1.83B | 1.81B |
Revenue Growth % | 19.97% | 3.3% | -2.37% | 18.52% | 4.49% | 5.19% | -4.66% | -6.3% | -5.37% | -3.74% |
Cost of Goods Sold | 1.21B | 1.35B | 1.28B | 1.49B | 1.62B | 1.75B | 1.61B | 1.51B | 1.45B | 1.44B |
COGS % of Revenue | 73.24% | 79.45% | 76.93% | 75.52% | 78.75% | 81.06% | 77.91% | 78.17% | 79.11% | - |
Gross Profit | 440.58M▲ 0% | 349.5M▼ 20.7% | 383.12M▲ 9.6% | 481.74M▲ 25.7% | 436.97M▼ 9.3% | 409.62M▼ 6.3% | 455.52M▲ 11.2% | 421.95M▼ 7.4% | 382.06M▼ 9.5% | 372.08M▲ 0% |
Gross Margin % | 26.76% | 20.55% | 23.07% | 24.48% | 21.25% | 18.94% | 22.09% | 21.83% | 20.89% | 20.53% |
Gross Profit Growth % | 2.7% | -20.67% | 9.62% | 25.74% | -9.29% | -6.26% | 11.2% | -7.37% | -9.45% | - |
Operating Expenses | 202.67M | 9.35M | 179.29M | 205.3M | 240.89M | 311M | 375.1M | 599.23M | 183.83M | 186.69M |
OpEx % of Revenue | 12.31% | 0.55% | 10.8% | 10.43% | 11.71% | 14.38% | 18.19% | 31.01% | 10.05% | - |
Selling, General & Admin | 183.45M | 167.39M | 160.75M | 186.19M | 196.17M | 190.41M | 196.04M | 188.07M | 183.83M | 186.69M |
SG&A % of Revenue | 11.14% | 9.84% | 9.68% | 9.46% | 9.54% | 8.8% | 9.51% | 9.73% | 10.05% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 19.22M | -158.04M | 18.54M | 19.11M | 44.72M | 120.58M | 179.06M | 411.16M | 0 | 0 |
Operating Income | 237.91M▲ 0% | 340.15M▲ 43.0% | 203.84M▼ 40.1% | 276.44M▲ 35.6% | 196.08M▼ 29.1% | 98.63M▼ 49.7% | 80.42M▼ 18.5% | -177.28M▼ 320.4% | 198.23M▲ 211.8% | 185.4M▲ 0% |
Operating Margin % | 14.45% | 20% | 12.28% | 14.05% | 9.54% | 4.56% | 3.9% | -9.17% | 10.84% | 10.23% |
Operating Income Growth % | -5.88% | 42.98% | -40.08% | 35.62% | -29.07% | -49.7% | -18.46% | -320.44% | 211.82% | - |
EBITDA | 287.08M | 393.79M | 273.97M | 352.1M | 292.94M | 196.06M | 168.8M | -89.28M | 284.61M | 259.8M |
EBITDA Margin % | 17.44% | 23.15% | 16.5% | 17.89% | 14.25% | 9.06% | 8.19% | -4.62% | 15.56% | 14.34% |
EBITDA Growth % | -1.02% | 37.17% | -30.43% | 28.52% | -16.8% | -33.07% | -13.91% | -152.89% | 418.8% | 822.6% |
D&A (Non-Cash Add-back) | 49.17M | 53.64M | 70.13M | 75.66M | 96.86M | 97.44M | 88.38M | 88M | 86.38M | 74.4M |
EBIT | 239.85M | 330.61M | 203.82M | 279M | 200.54M | 106.01M | 84.2M | -173.06M | 198.23M | 185.4M |
Net Interest Income | -91.78M | -108.33M | -98.13M | -101.63M | -106.89M | -124.92M | -151.33M | -157.45M | -152.38M | -148.38M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 91.78M | 108.33M | 98.13M | 101.63M | 106.89M | 124.92M | 151.33M | 157.45M | 152.38M | 148.38M |
Other Income/Expense | -89.85M | -117.88M | -98.14M | -99.08M | -102.42M | -117.53M | -147.55M | -153.23M | -245.97M | -277.64M |
Pretax Income | 148.06M▲ 0% | 222.28M▲ 50.1% | 105.69M▼ 52.5% | 177.36M▲ 67.8% | 93.65M▼ 47.2% | -18.91M▼ 120.2% | -67.13M▼ 255.1% | -330.51M▼ 392.3% | -47.73M▲ 85.6% | -92.24M▲ 0% |
Pretax Margin % | 8.99% | 13.07% | 6.37% | 9.01% | 4.55% | -0.87% | -3.26% | -17.1% | -2.61% | -5.09% |
Income Tax | -69.4M | 49.84M | 29.3M | 45.37M | 26.29M | -7.54M | -935K | -79.26M | -4.48M | -15.61M |
Effective Tax Rate % | -46.87% | 22.42% | 27.72% | 25.58% | 28.07% | 39.86% | 1.39% | 23.98% | 9.38% | 16.92% |
Net Income | 217.46M▲ 0% | 172.44M▼ 20.7% | 76.39M▼ 55.7% | 131.99M▲ 72.8% | 67.36M▼ 49.0% | -11.37M▼ 116.9% | -66.2M▼ 482.2% | -251.25M▼ 279.5% | -43.26M▲ 82.8% | -76.64M▲ 0% |
Net Margin % | 13.21% | 10.14% | 4.6% | 6.71% | 3.28% | -0.53% | -3.21% | -13% | -2.37% | -4.23% |
Net Income Growth % | 98.73% | -20.71% | -55.7% | 72.78% | -48.96% | -116.88% | -482.22% | -279.54% | 82.78% | 63.54% |
Net Income (Continuing) | 217.46M | 172.44M | 76.39M | 131.99M | 67.36M | -11.37M | -66.2M | -251.25M | -43.26M | -76.64M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 3.26▲ 0% | 2.60▼ 20.2% | 1.17▼ 55.0% | 2.04▲ 74.4% | 1.02▼ 50.0% | -0.16▼ 115.7% | -0.89▼ 456.3% | -3.18▼ 257.3% | -0.54▲ 83.0% | -0.96▲ 0% |
EPS Growth % | 88.44% | -20.25% | -55% | 74.36% | -50% | -115.69% | -456.25% | -257.3% | 83.02% | 63.91% |
EPS (Basic) | 3.27 | 2.61 | 1.17 | 2.06 | 1.03 | -0.16 | -0.89 | -3.18 | -0.54 | - |
Diluted Shares Outstanding | 66.71M | 66.25M | 65.04M | 64.56M | 65.75M | 70.47M | 74.27M | 79.01M | 79.75M | 80.2M |
Basic Shares Outstanding | 66.49M | 66.14M | 65.01M | 64.16M | 65.09M | 70.47M | 74.27M | 79.01M | 79.75M | 80.2M |
Dividend Payout Ratio | 56.85% | 72.21% | 161.89% | 92.34% | 182.44% | - | - | - | - | - |
BGS Balance Sheet
B&G Foods, Inc. (BGS) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 886.6M | 586.1M | 661.79M | 737.3M | 834.46M | 1.02B | 802.82M | 781.44M | 785.62M | 673.61M |
Cash & Short-Term Investments | 206.51M | 11.65M | 11.31M | 52.18M | 33.69M | 45.44M | 41.09M | 50.58M | 56.29M | 64.54M |
Cash Only | 206.51M | 11.65M | 11.31M | 52.18M | 33.69M | 45.44M | 41.09M | 50.58M | 56.29M | 64.54M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 158.19M | 153.1M | 152.84M | 148.7M | 149.56M | 158.04M | 151M | 181.33M | 158.04M | 152.94M |
Days Sales Outstanding | 35.07 | 32.86 | 33.6 | 27.58 | 26.55 | 26.67 | 26.73 | 34.25 | 31.54 | 31.3 |
Inventory | 501.85M | 401.36M | 472.19M | 492.8M | 609.79M | 726.47M | 568.98M | 511.23M | 420.77M | 354.5M |
Days Inventory Outstanding | 151.91 | 108.41 | 134.93 | 121.03 | 137.45 | 151.23 | 129.25 | 123.53 | 106.16 | 113.6 |
Other Current Assets | 0 | 0 | 0 | 0 | 3.26M | 51.31M | 41.75M | 38.3M | 97.14M | 101.64M |
Total Non-Current Assets | 2.67B | 2.47B | 2.57B | 3.03B | 2.99B | 2.82B | 2.66B | 2.21B | 2.05B | 2.16B |
Property, Plant & Equipment | 272.19M | 282.55M | 343.63M | 404.07M | 406.64M | 386.29M | 374.17M | 334.32M | 253.43M | 282.95M |
Fixed Asset Turnover | 6.05x | 6.02x | 4.83x | 4.87x | 5.06x | 5.60x | 5.51x | 5.78x | 7.22x | 6.31x |
Goodwill | 649.29M | 584.43M | 596.39M | 644.75M | 644.87M | 619.24M | 619.4M | 548.23M | 543.81M | 549.49M |
Intangible Assets | 1.75B | 1.6B | 1.62B | 1.97B | 1.93B | 1.79B | 1.63B | 1.29B | 1.19B | 1.27B |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91K | 91K |
Other Non-Current Assets | 1.62M | 4.2M | 3.28M | 5.95M | 6.92M | 19.09M | 23.48M | 34.79M | 51.07M | 46.16M |
Total Assets | 3.56B▲ 0% | 3.06B▼ 14.1% | 3.23B▲ 5.6% | 3.77B▲ 16.7% | 3.83B▲ 1.6% | 3.84B▲ 0.3% | 3.46B▼ 9.8% | 2.99B▼ 13.5% | 2.83B▼ 5.3% | 2.84B▲ 0% |
Asset Turnover | 0.46x | 0.56x | 0.51x | 0.52x | 0.54x | 0.56x | 0.60x | 0.65x | 0.65x | 0.63x |
Asset Growth % | 17% | -14.13% | 5.55% | 16.73% | 1.62% | 0.34% | -9.85% | -13.55% | -5.32% | -35.58% |
Total Current Liabilities | 201.49M | 258.46M | 216.91M | 245.65M | 244.29M | 271.53M | 262.42M | 236.87M | 222.84M | 225.19M |
Accounts Payable | 122.36M | 140M | 114.94M | 126.54M | 129.86M | 127.81M | 123.78M | 113.21M | 107.67M | 123.01M |
Days Payables Outstanding | 37.04 | 37.82 | 32.84 | 31.08 | 29.27 | 26.61 | 28.12 | 27.36 | 27.17 | 34.49 |
Short-Term Debt | 0 | 0 | 5.63M | 0 | 0 | 50M | 22M | 5.63M | 20.88M | 20.12M |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.86M | 82.06M |
Current Ratio | 4.40x | 2.27x | 3.05x | 3.00x | 3.42x | 3.75x | 3.06x | 3.30x | 3.53x | 2.99x |
Quick Ratio | 1.91x | 0.71x | 0.87x | 1.00x | 0.92x | 1.08x | 0.89x | 1.14x | 1.64x | 1.42x |
Cash Conversion Cycle | 149.94 | 103.45 | 135.69 | 117.53 | 134.73 | 151.29 | 127.86 | 130.43 | 110.54 | 110.41 |
Total Non-Current Liabilities | 2.48B | 1.9B | 2.2B | 2.69B | 2.66B | 2.7B | 2.37B | 2.23B | 2.16B | 2.21B |
Long-Term Debt | 2.22B | 1.64B | 1.87B | 2.33B | 2.27B | 2.34B | 2.02B | 2.01B | 1.95B | 37.4M |
Capital Lease Obligations | 0 | 0 | 32M | 23.96M | 55.61M | 53.52M | 54.45M | 37.7M | 34.64M | 98.31M |
Deferred Tax Liabilities | 236.28M | 235.9M | 254.34M | 293.12M | 310.64M | 288.71M | 267.05M | 168.03M | 167.95M | 628.4M |
Other Non-Current Liabilities | 24.88M | 24.5M | 37.65M | 38.88M | 30M | 20.63M | 20.82M | 11.83M | 10.67M | 2.01B |
Total Liabilities | 2.68B | 2.16B | 2.42B | 2.94B | 2.91B | 2.97B | 2.63B | 2.47B | 2.38B | 2.43B |
Total Debt | 2.22B | 1.64B | 1.92B | 2.37B | 2.34B | 2.46B | 2.12B | 2.08B | 2B | 57.51M |
Net Debt | 2.01B | 1.63B | 1.91B | 2.32B | 2.3B | 2.41B | 2.08B | 2.03B | 1.94B | -7.03M |
Debt / Equity | 2.52x | 1.82x | 2.36x | 2.85x | 2.54x | 2.83x | 2.53x | 3.96x | 4.42x | 0.14x |
Debt / EBITDA | 7.72x | 4.16x | 7.01x | 6.73x | 7.97x | 12.54x | 12.54x | - | 7.03x | 0.22x |
Net Debt / EBITDA | 7.01x | 4.13x | 6.97x | 6.58x | 7.86x | 12.31x | 12.30x | - | 6.83x | -0.03x |
Interest Coverage | 2.61x | 3.05x | 2.08x | 2.75x | 1.88x | 0.85x | 0.56x | -1.10x | 1.30x | 1.25x |
Total Equity | 880.82M▲ 0% | 900.05M▲ 2.2% | 812.54M▼ 9.7% | 831.88M▲ 2.4% | 920.25M▲ 10.6% | 868.17M▼ 5.7% | 835.46M▼ 3.8% | 524.81M▼ 37.2% | 453.22M▼ 13.6% | 403.4M▲ 0% |
Equity Growth % | 12.11% | 2.18% | -9.72% | 2.38% | 10.62% | -5.66% | -3.77% | -37.18% | -13.64% | -107.15% |
Book Value per Share | 13.20 | 13.58 | 12.49 | 12.89 | 14.00 | 12.32 | 11.25 | 6.64 | 5.68 | 5.03 |
Total Shareholders' Equity | 880.82M | 900.05M | 812.54M | 831.88M | 920.25M | 868.17M | 835.46M | 524.81M | 453.22M | 403.4M |
Common Stock | 665K | 656K | 640K | 643K | 685K | 717K | 786K | 791K | 800K | 812K |
Retained Earnings | 634.12M | 806.56M | 843.8M | 866.83M | 934.19M | 876.8M | 785.09M | 528.76M | 437.08M | 389.24M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -20.76M | -23.5M | -31.89M | -35.59M | -18.17M | -9.35M | 2.6M | -4.74M | 15.34M | 13.35M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
BGS Cash Flow Statement
B&G Foods, Inc. (BGS) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 37.8M | 209.46M | 46.5M | 281.48M | 93.88M | 5.96M | 247.76M | 130.91M | 101.4M | 72.24M |
Operating CF Margin % | 2.3% | 12.32% | 2.8% | 14.3% | 4.57% | 0.28% | 12.01% | 6.77% | 5.54% | - |
Operating CF Growth % | -86.95% | 454.13% | -77.8% | 505.27% | -66.65% | -93.65% | 4054.94% | -47.16% | -22.55% | -1633.41% |
Net Income | 217.46M | 172.44M | 76.39M | 131.99M | 67.36M | -11.37M | -66.2M | -251.25M | 0 | -76.64M |
Depreciation & Amortization | 49.17M | 53.64M | 70.13M | 75.66M | 96.86M | 97.44M | 88.38M | 88M | -4.94M | 60.08M |
Stock-Based Compensation | 4.62M | 3.02M | 2.59M | 10.62M | 5.38M | 3.92M | 7.19M | 8.66M | -13.32M | -2.05M |
Deferred Taxes | -80.53M | -1.49M | 20.41M | 42.61M | 7.27M | -26.9M | -26.39M | -99.11M | -4.48M | -5.9M |
Other Non-Cash Items | 12.08M | -157.04M | 4.79M | 4.64M | 42.38M | 104.07M | 165.62M | 399.19M | 171.57M | 158.23M |
Working Capital Changes | -165M | 138.89M | -127.81M | 15.96M | -125.37M | -161.19M | 79.16M | -14.59M | -47.45M | -76.67M |
Change in Receivables | -18.03M | -12.93M | 13.92M | 10.81M | -12.48M | -5.85M | 7.33M | -30.3M | 32.06M | -14.35M |
Change in Inventory | -139.51M | 88.04M | -57.44M | 17.27M | -117.26M | -124.97M | 89.91M | 43.25M | -23.32M | -10.73M |
Change in Payables | 16.62M | 14.77M | -26.88M | 4.93M | 10.49M | 83K | -8.27M | -9.17M | -3.14M | -34.83M |
Cash from Investing | -220.54M | 347.59M | -124.74M | -568.89M | -42.84M | -39.15M | 81.59M | -27.68M | 39.32M | -1.73M |
Capital Expenditures | -59.8M | -41.63M | -42.35M | -26.75M | -43.58M | -22.29M | -25.69M | -27.26M | 0 | -18.76M |
CapEx % of Revenue | 3.63% | 2.45% | 2.55% | 1.36% | 2.12% | 1.03% | 1.25% | 1.41% | 1.68% | 1.04% |
Acquisitions | -162.97M | -30.79M | -82.43M | -542.49M | 0 | -27.29M | 0 | 0 | 0 | -46.49M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 2.23M | 420M | 46K | 343K | 737K | 10.43M | 107.28M | -422K | 39.32M | 63.52M |
Cash from Financing | 359.34M | -753.33M | 77.71M | 327.95M | -69.84M | 45.34M | -333.69M | -92.96M | -135.81M | -67.7M |
Debt Issued (Net) | 504.36M | -600.11M | 250M | 456.63M | -70M | 117.5M | -337.93M | -19.7M | -74.32M | -3.44M |
Equity Issued (Net) | 112K | -26.86M | -34.71M | -69K | 110.23M | 65.23M | 73.83M | -615K | 0 | -156K |
Dividends Paid | -123.63M | -124.52M | -123.67M | -121.87M | -122.9M | -133.35M | -56.01M | -60.04M | -60.6M | -60.76M |
Share Repurchases | 0 | -26.92M | -34.71M | -69K | 0 | 0 | 0 | -615K | 0 | -156K |
Other Financing | -21.5M | -1.83M | -13.9M | -6.73M | 12.83M | -4.04M | -13.58M | -12.61M | -893K | -3.35M |
Net Change in Cash | 177.67M▲ 0% | -194.86M▼ 209.7% | -333K▲ 99.8% | 40.87M▲ 12372.4% | -18.49M▼ 145.2% | 11.75M▲ 163.6% | -4.35M▼ 137.0% | 9.49M▲ 318.2% | 5.71M▼ 39.8% | 3.31M▲ 0% |
Free Cash Flow | -22M▲ 0% | 167.83M▲ 862.8% | 4.15M▼ 97.5% | 254.73M▲ 6039.5% | 50.3M▼ 80.3% | -16.32M▼ 132.5% | 222.07M▲ 1460.5% | 103.65M▼ 53.3% | 70.75M▼ 31.7% | 47.11M▲ 0% |
FCF Margin % | -1.34% | 9.87% | 0.25% | 12.94% | 2.45% | -0.75% | 10.77% | 5.36% | 3.87% | 2.6% |
FCF Growth % | -108.9% | 862.76% | -97.53% | 6039.53% | -80.25% | -132.45% | 1460.47% | -53.33% | -31.74% | -60.26% |
FCF per Share | -0.33 | 2.53 | 0.06 | 3.95 | 0.77 | -0.23 | 2.99 | 1.31 | 0.89 | 0.59 |
FCF Conversion (FCF/Net Income) | 0.17x | 1.21x | 0.61x | 2.13x | 1.39x | -0.52x | -3.74x | -0.52x | -2.34x | -0.61x |
Interest Paid | 75.78M | 102.11M | 87.98M | 97.45M | 102.49M | 119.12M | 141.95M | 142.42M | 149.04M | 89.39M |
Taxes Paid | 17.23M | 4.67M | 47.51M | 9.81M | 5.65M | 25.57M | 24.84M | 21.23M | 5.77M | 4M |
BGS Key Ratios
B&G Foods, Inc. (BGS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 26.1% | 19.37% | 8.92% | 16.05% | 7.69% | -1.27% | -7.77% | -36.94% | -8.85% | -16.76% |
Return on Invested Capital (ROIC) | 6.64% | 9.42% | 5.82% | 7.06% | 4.62% | 2.27% | 1.95% | -4.87% | 6.01% | 7.17% |
Gross Margin | 26.76% | 20.55% | 23.07% | 24.48% | 21.25% | 18.94% | 22.09% | 21.83% | 20.89% | 20.53% |
Net Margin | 13.21% | 10.14% | 4.6% | 6.71% | 3.28% | -0.53% | -3.21% | -13% | -2.37% | -4.23% |
Debt / Equity | 2.52x | 1.82x | 2.36x | 2.85x | 2.54x | 2.83x | 2.53x | 3.96x | 4.42x | 0.14x |
Interest Coverage | 2.61x | 3.05x | 2.08x | 2.75x | 1.88x | 0.85x | 0.56x | -1.10x | 1.30x | 1.25x |
FCF Conversion | 0.17x | 1.21x | 0.61x | 2.13x | 1.39x | -0.52x | -3.74x | -0.52x | -2.34x | -0.61x |
Revenue Growth | 19.97% | 3.3% | -2.37% | 18.52% | 4.49% | 5.19% | -4.66% | -6.3% | -5.37% | -3.74% |
Related:BGS Dividend History·BGS Revenue History·BGS Price History·BGS P/E History·BGS Financial Ratios·BGS Institutional Holders
BGS SEC Filings & Documents
B&G Foods, Inc. (BGS) SEC filings — annual & quarterly reports (10-K, 10-Q)
BGS Frequently Asked Questions
B&G Foods, Inc. (BGS) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
B&G Foods, Inc. (BGS) reported $1.81B in revenue for fiscal year 2025. This represents a 908% increase from $179.8M in 1998.
B&G Foods, Inc. (BGS) saw revenue decline by 5.4% over the past year.
B&G Foods, Inc. (BGS) reported a net loss of $76.6M for fiscal year 2025.
Dividend & Returns
Yes, B&G Foods, Inc. (BGS) pays a dividend with a yield of 19.53%. This makes it attractive for income-focused investors.
B&G Foods, Inc. (BGS) has a return on equity (ROE) of -8.8%. Negative ROE indicates the company is unprofitable.
B&G Foods, Inc. (BGS) generated $47.1M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.