NYSE : BGS
B&G Foods, Inc. — Financial statements
Consumer Staples · Packaged Foods · United States
Last price 2.32 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 188.56M
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Financial statements
B&G Foods, Inc. (BGS) reported revenue of 1.77B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year February - January; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 1.77B | 1.83B | 1.93B | 2.06B | 2.16B | 2.06B |
| Cost of Revenue | 1.38B | 1.43B | 1.50B | 1.61B | 1.75B | 1.59B |
| Gross Profit | 390.92M | 402.36M | 427.93M | 455.52M | 409.62M | 470.57M |
| Selling, General & Admin | 175.49M | 188.63M | 189.31M | 196.04M | 190.41M | 196.17M |
| Amortization of Goodwill & Intangibles | 18.92M | 20.29M | 20.44M | 20.76M | 21.25M | 21.63M |
| Operating Expenses | 194.40M | 208.92M | 209.75M | 216.80M | 211.66M | 217.80M |
| Operating Income | 196.51M | 193.43M | 218.18M | 238.72M | 197.96M | 252.77M |
| Interest Expense | -155.22M | -152.38M | -155.32M | -151.33M | -124.92M | -106.89M |
| Other Non Operating Income (Expenses) | 9.55M | 9.55M | 8.41M | 3.78M | 7.38M | 4.46M |
| EBT Excluding Unusual Items | 50.84M | 50.60M | 71.27M | 91.17M | 80.43M | 150.34M |
| Merger & Restructuring Charges | -5.10M | |||||
| Impairment of Goodwill | -70.58M | |||||
| Gain (Loss) on Sale of Assets | -20.77M | 2.87M | -135.00K | -137.80M | -99.33M | |
| Asset Writedown | -89.30M | -89.30M | -320.00M | -20.50M | -23.09M | |
| Other Unusual Items | -22.84M | -11.90M | -11.06M | -28.50M | ||
| Pretax Income | -82.06M | -47.73M | -330.51M | -67.13M | -18.91M | 93.65M |
| Income Tax Expense | -11.22M | -4.48M | -79.26M | -935.00K | -7.54M | 26.29M |
| Net Income | -70.84M | -43.26M | -251.25M | -66.20M | -11.37M | 67.36M |
| Net Income to Common | -70.84M | -43.26M | -251.25M | -66.20M | -11.37M | 67.36M |
| Shares Outstanding (Basic) | 80.34M | 79.75M | 79.01M | 74.27M | 70.47M | 65.09M |
| Shares Outstanding (Diluted) | 80.34M | 79.75M | 79.01M | 74.27M | 70.47M | 65.75M |
| EPS (Basic) | -0.88 | -0.54 | -3.18 | -0.89 | -0.16 | 1.03 |
| EPS (Diluted) | -0.88 | -0.54 | -3.18 | -0.89 | -0.16 | 1.02 |
| Free Cash Flow | 63.90M | 70.75M | 103.23M | 222.07M | -16.32M | 50.30M |
| Free Cash Flow Per Share | 0.80 | 0.89 | 1.31 | 2.99 | -0.23 | 0.77 |
| Dividend Per Share | 0.67 | 0.76 | 0.76 | 0.76 | 1.61 | 1.90 |
| Gross Margin | 22.07% | 22.00% | 22.14% | 22.09% | 18.94% | 22.88% |
| Operating Margin | 11.10% | 10.58% | 11.29% | 11.58% | 9.15% | 12.29% |
| Profit Margin | -4.00% | -2.37% | -13.00% | -3.21% | -0.53% | 3.28% |
| Free Cash Flow Margin | 3.61% | 3.87% | 5.34% | 10.77% | -0.76% | 2.45% |
| EBITDA | 258.69M | 259.66M | 286.79M | 308.34M | 278.49M | 335.65M |
| EBITDA Margin | 14.61% | 14.20% | 14.84% | 14.95% | 12.88% | 16.32% |
| D&A For EBITDA | 62.17M | 66.22M | 68.61M | 69.62M | 80.53M | 82.89M |
| EBIT | 196.51M | 193.43M | 218.18M | 238.72M | 197.96M | 252.77M |
| EBIT Margin | 11.10% | 10.58% | 11.29% | 11.58% | 9.15% | 12.29% |
| Effective Tax Rate | 28.07% | |||||
| Advertising Expenses | 4.20M | 5.70M | 6.50M | 5.20M | 7.20M |
Balance sheet
Fiscal year February - January; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 591.58M | 56.29M | 50.58M | 41.09M | 45.44M | 33.69M |
| Cash & Short-Term Investments | 591.58M | 56.29M | 50.58M | 41.09M | 45.44M | 33.69M |
| Accounts Receivable | 133.28M | 140.70M | 172.26M | 143.01M | 150.02M | 145.28M |
| Other Receivables | 23.71M | 17.34M | 9.07M | 7.99M | 8.02M | 4.28M |
| Receivables | 156.99M | 158.04M | 181.33M | 151.00M | 158.04M | 149.56M |
| Inventory | 391.37M | 420.77M | 511.23M | 568.98M | 726.47M | 609.79M |
| Prepaid Expenses | 35.46M | 53.38M | 38.30M | 41.75M | 37.55M | 38.15M |
| Other Current Assets | 31.67M | 51.34M | 51.31M | 3.26M | ||
| Total Current Assets | 1.21B | 739.82M | 781.44M | 802.82M | 1.02B | 834.46M |
| Property, Plant & Equipment | 279.21M | 304.42M | 334.32M | 374.17M | 386.29M | 406.64M |
| Goodwill | 548.97M | 543.81M | 548.23M | 619.40M | 619.24M | 644.87M |
| Other Intangible Assets | 1.27B | 1.19B | 1.29B | 1.63B | 1.79B | 1.93B |
| Long-Term Deferred Tax Assets | 10.14M | 9.88M | 9.32M | 15.58M | 10.02M | 8.55M |
| Long-Term Deferred Charges | 1.70M | 1.40M | 1.80M | 2.80M | 3.70M | |
| Other Long-Term Assets | 44.31M | 44.19M | 33.39M | 21.68M | 16.29M | 3.22M |
| Total Assets | 3.36B | 2.83B | 2.99B | 3.46B | 3.84B | 3.83B |
| Accounts Payable | 124.77M | 107.67M | 113.21M | 123.78M | 127.81M | 129.86M |
| Accrued Expenses | 84.76M | 78.44M | 83.96M | 83.22M | 64.14M | 66.90M |
| Current Portion of Long-Term Debt | 513.81M | 4.50M | 5.62M | 22.00M | 50.00M | |
| Current Portion of Leases | 15.21M | 16.70M | 18.69M | 18.01M | 15.66M | 12.42M |
| Current Income Taxes Payable | 726.00K | 343.00K | 344.00K | 475.00K | 309.00K | 2.56M |
| Other Current Liabilities | 7.72M | 15.20M | 15.04M | 14.94M | 13.62M | 32.55M |
| Total Current Liabilities | 747.00M | 222.84M | 236.87M | 262.42M | 271.53M | 244.29M |
| Long-Term Debt | 2.01B | 1.95B | 2.01B | 2.02B | 2.34B | 2.27B |
| Long-Term Leases | 37.73M | 34.64M | 37.70M | 54.45M | 53.52M | 55.61M |
| Pension & Post-Retirement Benefits | 8.56M | 7.85M | 16.36M | |||
| Long-Term Deferred Tax Liabilities | 160.81M | 167.95M | 168.03M | 267.05M | 288.71M | 310.64M |
| Other Long-Term Liabilities | 10.50M | 10.87M | 11.83M | 12.26M | 12.78M | 13.64M |
| Total Liabilities | 2.96B | 2.38B | 2.47B | 2.63B | 2.97B | 2.91B |
| Common Stock | 813.00K | 800.00K | 791.00K | 786.00K | 717.00K | 685.00K |
| Additional Paid-In Capital | 46.99M | 3.55M | ||||
| Retained Earnings | 381.18M | 437.08M | 528.76M | 785.09M | 876.80M | 934.19M |
| Comprehensive Income & Other | 13.08M | 15.04M | -4.74M | 2.60M | -9.35M | -18.17M |
| Shareholders' Equity | 395.07M | 452.93M | 524.81M | 835.46M | 868.17M | 920.25M |
| Total Liabilities & Equity | 3.36B | 2.83B | 2.99B | 3.46B | 3.84B | 3.83B |
| Total Debt | 2.58B | 2.00B | 2.08B | 2.12B | 2.46B | 2.34B |
| Net Cash (Debt) | -1.98B | -1.95B | -2.03B | -2.08B | -2.41B | -2.30B |
| Net Cash Per Share | -24.69 | -24.39 | -25.64 | -27.96 | -34.24 | -35.01 |
| Filing Date Shares Outstanding | 81.28M | 79.97M | 79.14M | 78.62M | 71.67M | 68.52M |
| Total Common Shares Outstanding | 81.28M | 79.98M | 79.14M | 78.62M | 71.67M | 68.52M |
| Working Capital | 460.07M | 516.98M | 544.58M | 540.41M | 747.28M | 590.17M |
| Book Value Per Share | 4.86 | 5.66 | 6.63 | 10.63 | 12.11 | 13.43 |
| Tangible Book Value | -1.42B | -1.28B | -1.31B | -1.41B | -1.54B | -1.65B |
| Tangible Book Value Per Share | -17.52 | -16.03 | -16.54 | -17.96 | -21.48 | -24.11 |
| Land | 26.59M | 26.34M | 26.18M | 25.51M | 24.91M | |
| Buildings | 166.04M | 163.85M | 163.05M | 152.34M | 149.58M | |
| Machinery | 527.60M | 537.56M | 525.96M | 507.41M | 499.60M | |
| Construction In Progress | 18.01M | 14.52M | 13.18M | 23.15M | 31.56M |
Cash flow statement
Fiscal year February - January; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -70.84M | -43.26M | -251.25M | -66.20M | -11.37M | 67.36M |
| Depreciation & Amortization | 81.97M | 86.38M | 88.00M | 88.38M | 97.44M | 96.86M |
| Other Amortization | 6.42M | 6.42M | 5.93M | 7.51M | 4.72M | 4.61M |
| Loss (Gain) From Sale of Assets | 55.11M | 26.77M | 350.00K | 138.52M | 99.35M | 775.00K |
| Asset Writedown & Restructuring Costs | 60.97M | 63.79M | 390.79M | 20.50M | 23.09M | |
| Stock-Based Compensation | 12.54M | 13.32M | 8.66M | 7.19M | 3.92M | 5.38M |
| Other Operating Activities | 9.08M | -4.57M | -96.98M | -27.31M | -26.90M | 21.18M |
| Change in Accounts Receivable | 6.71M | 32.06M | -30.30M | 7.33M | -5.85M | -12.48M |
| Change in Inventory | -18.68M | -23.32M | 43.25M | 89.91M | -124.97M | -117.26M |
| Change in Accounts Payable | -23.39M | -3.14M | -9.17M | -8.27M | 83.00K | 10.49M |
| Change in Income Taxes | -23.46M | -8.04M | -1.51M | 575.00K | -5.95M | 13.68M |
| Change in Other Net Operating Assets | -7.59M | -45.01M | -16.86M | -10.38M | -24.51M | -19.81M |
| Operating Cash Flow | 88.84M | 101.40M | 130.91M | 247.76M | 5.96M | 93.88M |
| Capital Expenditures | -24.94M | -30.65M | -27.68M | -25.69M | -22.29M | -43.58M |
| Sale of Property, Plant & Equipment | 120.54M | 69.96M | 107.28M | 10.43M | 737.00K | |
| Cash Acquisitions | -109.66M | -27.29M | ||||
| Investing Cash Flow | -14.06M | 39.32M | -27.68M | 81.59M | -39.15M | -42.84M |
| Long-Term Debt Issued | 195.00M | 1.14B | 990.00M | 420.00M | 225.00M | |
| Long-Term Debt Repaid | -268.44M | -1.16B | -1.33B | -302.50M | -295.00M | |
| Net Debt Issued (Repaid) | 545.17M | -73.44M | -19.70M | -337.93M | 117.50M | -70.00M |
| Issuance of Common Stock | 73.83M | 65.29M | 125.04M | |||
| Repurchase of Common Stock | -2.66M | -893.00K | -615.00K | -1.88M | -4.10M | -1.71M |
| Common Dividends Paid | -61.02M | -60.60M | -60.04M | -56.01M | -133.35M | -122.90M |
| Other Financing Activities | -18.54M | -882.00K | -12.61M | -11.70M | -276.00K | |
| Financing Cash Flow | 462.96M | -135.81M | -92.96M | -333.69M | 45.34M | -69.84M |
| Foreign Exchange Rate Adjustments | -257.00K | 813.00K | -777.00K | -9.00K | -407.00K | 315.00K |
| Net Cash Flow | 537.49M | 5.71M | 9.49M | -4.35M | 11.75M | -18.49M |
| Free Cash Flow | 63.90M | 70.75M | 103.23M | 222.07M | -16.32M | 50.30M |
| Free Cash Flow Margin | 3.61% | 3.87% | 5.34% | 10.77% | -0.76% | 2.45% |
| Free Cash Flow Per Share | 0.80 | 0.89 | 1.31 | 2.99 | -0.23 | 0.77 |
| Levered Free Cash Flow | 174.66M | 137.55M | 135.20M | 360.19M | -69.16M | 36.04M |
| Unlevered Free Cash Flow | 265.25M | 226.37M | 226.35M | 447.26M | 4.19M | 98.24M |
| Cash Interest Paid | 143.48M | 149.04M | 142.42M | 141.95M | 119.12M | 102.49M |
| Cash Income Tax Paid | 2.47M | 5.77M | 21.23M | 24.84M | 25.57M | 5.65M |
| Change in Working Capital | -66.41M | -47.45M | -14.59M | 79.16M | -161.19M | -125.37M |
Ratios
Fiscal year February - January; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 195.87M | 335.90M | 561.27M | 825.56M | 799.10M | 1.99B |
| Enterprise Value | 2.18B | 2.35B | 2.65B | 3.02B | 3.23B | 4.43B |
| Last Close Price | 2.41 | 3.83 | 5.36 | 7.47 | 7.44 | 18.94 |
| PE Ratio | 29.61 | |||||
| Forward PE | 4.77 | 7.75 | 10.52 | 11.53 | 11.59 | 15.53 |
| PS Ratio | 0.11 | 0.18 | 0.29 | 0.40 | 0.37 | 0.97 |
| PB Ratio | 0.50 | 0.74 | 1.07 | 0.99 | 0.92 | 2.17 |
| P/FCF Ratio | 3.07 | 4.75 | 5.44 | 3.72 | 39.65 | |
| P/OCF Ratio | 2.20 | 3.31 | 4.29 | 3.33 | 134.01 | 21.24 |
| PEG Ratio | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | |
| EV/Sales Ratio | 1.23 | 1.28 | 1.37 | 1.47 | 1.49 | 2.15 |
| EV/EBITDA Ratio | 8.43 | 9.04 | 9.23 | 9.80 | 11.60 | 13.20 |
| EV/EBIT Ratio | 11.09 | 12.13 | 12.13 | 12.66 | 16.32 | 17.53 |
| EV/FCF Ratio | 34.11 | 33.18 | 25.64 | 13.61 | 88.11 | |
| Debt / Equity Ratio | 6.52 | 4.42 | 3.96 | 2.54 | 2.83 | 2.54 |
| Debt / EBITDA Ratio | 9.18 | 7.12 | 6.76 | 6.44 | 8.25 | 6.64 |
| Debt / FCF Ratio | 40.30 | 28.29 | 20.12 | 9.54 | 46.44 | |
| Net Debt / Equity Ratio | 5.02 | 4.29 | 3.86 | 2.48 | 2.78 | 2.50 |
| Net Debt / EBITDA Ratio | 7.67 | 7.49 | 7.07 | 6.73 | 8.66 | 6.86 |
| Net Debt / FCF Ratio | 31.04 | 27.49 | 19.63 | 9.35 | -147.81 | 45.77 |
| Asset Turnover | 0.56 | 0.63 | 0.60 | 0.56 | 0.56 | 0.54 |
| Inventory Turnover | 2.99 | 3.06 | 2.79 | 2.48 | 2.62 | 2.88 |
| Quick Ratio | 1.00 | 0.96 | 0.98 | 0.73 | 0.75 | 0.75 |
| Current Ratio | 1.62 | 3.32 | 3.30 | 3.06 | 3.75 | 3.42 |
| Return on Equity (ROE) | -15.80% | -8.85% | -36.94% | -7.77% | -1.27% | 7.69% |
| Return on Assets (ROA) | 3.90% | 4.15% | 4.22% | 4.08% | 3.23% | 4.16% |
| Return on Invested Capital (ROIC) | 8.23% | 7.82% | 7.99% | 7.71% | 6.09% | 5.71% |
| Return on Capital Employed (ROCE) | 7.50% | 7.40% | 7.90% | 7.50% | 5.50% | 7.10% |
| Earnings Yield | -36.59% | -12.88% | -44.77% | -8.02% | -1.42% | 3.38% |
| FCF Yield | 32.62% | 21.06% | 18.39% | 26.90% | -2.04% | 2.52% |
| Dividend Yield | 15.77% | 18.09% | 10.72% | 7.24% | 14.48% | 6.53% |
| Payout Ratio | 182.44% | |||||
| Buyback Yield / Dilution | -1.26% | -0.94% | -6.39% | -5.39% | -7.18% | -1.84% |
| Total Shareholder Return | 14.50% | 17.16% | 4.33% | 1.85% | 7.30% | 4.68% |