BGS · B&g Foods, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $408.94M | $439.30M | $424.43M | $425.40M | - | $461.07M | $444.59M | $475.22M | - | $502.73M |
| Cost of Revenue | $329.05M | $340.29M | $337.44M | $335.31M | - | $358.73M | $352.55M | $366.34M | - | $388.90M |
| Gross Profit | $79.89M | $99.01M | $86.98M | $90.09M | - | $102.34M | $92.04M | $108.88M | - | $113.84M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $50.19M | $44.62M | $47.20M | $49.13M | - | $45.99M | $43.13M | $48.61M | - | $48.20M |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $14.96M | $16.57M | $16.72M | $16.84M | - | $17.28M | $17.29M | $17.21M | - | - |
| Operating Income | ($10.96M) | $11.03M | $22.03M | $35.85M | - | $51.25M | $43.80M | ($15.56M) | - | ($72.50M) |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | ($12.73M) | ($5.93M) | ($2.78M) | ($1.60M) | - | $2.66M | $3.10M | ($12.10M) | - | ($24.66M) |
| Net Income | ($32.54M) | ($19.14M) | ($9.77M) | $835.0K | - | $7.46M | $3.94M | ($40.24M) | - | ($82.74M) |
| EPS - Basic | ($0.41) | ($0.24) | ($0.12) | $0.01 | - | $0.09 | $0.05 | ($0.51) | - | ($1.11) |
| EPS - Diluted | ($0.41) | ($0.24) | ($0.12) | $0.01 | - | $0.09 | $0.05 | ($0.51) | - | ($1.11) |
Balance Sheet
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $64.54M | $60.91M | $54.08M | $61.23M | $50.58M | $54.69M | $40.32M | $42.46M | $41.09M | $359.93M |
| Accounts Receivable | $152.94M | $157.83M | $140.40M | $138.39M | $172.26M | $159.99M | $142.25M | $136.01M | $143.01M | $154.68M |
| Inventory | $354.50M | $485.98M | $531.64M | $514.24M | $511.23M | $618.09M | $559.59M | $560.59M | $568.98M | $644.06M |
| Accounts Payable | $123.01M | $165.01M | $148.69M | $141.28M | $113.21M | $175.74M | $126.21M | $132.91M | $123.78M | $182.19M |
| Current Assets | $673.61M | $816.86M | $762.59M | $758.26M | $781.44M | $882.51M | $796.58M | $785.32M | $802.82M | $1.28B |
| Total Assets | $2.84B | $2.94B | $2.94B | $2.95B | $2.99B | $3.42B | $3.35B | $3.36B | $3.46B | $3.96B |
| Current Liabilities | $225.19M | $254.88M | $259.83M | $228.65M | $236.87M | $537.63M | $489.97M | $244.24M | $262.42M | $842.93M |
| Long-term Debt | $2.00B | $2.02B | $1.98B | $2.00B | $2.01B | $1.81B | $1.78B | $2.01B | $2.02B | $1.93B |
| Total Liabilities | $2.43B | $2.47B | $2.44B | $2.44B | $2.47B | $2.66B | $2.59B | $2.58B | $2.63B | $3.12B |
| Stockholders' Equity | $403.40M | $470.74M | $501.43M | $513.09M | $524.81M | $755.31M | $765.01M | $781.22M | $835.46M | $840.64M |
| Retained Earnings | $389.24M | $464.97M | $495.64M | $516.58M | $528.76M | $756.25M | $748.79M | $744.85M | $785.09M | $782.51M |
Cash Flow
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $23.59M | - | - | $52.74M | - | - | - | $35.12M | - | - |
| Investing Cash Flow | ($51.39M) | - | - | ($10.34M) | - | - | - | ($8.06M) | - | - |
| Financing Cash Flow | $36.22M | - | - | ($31.90M) | - | - | - | ($25.53M) | - | - |
| CapEx | $4.87M | - | - | $10.39M | - | - | - | $7.62M | - | - |
| Free Cash Flow | $18.72M | - | - | $42.36M | - | - | - | $27.50M | - | - |
Ratios
| Metric | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 19.5% | 22.5% | 20.5% | 21.2% | - | 22.2% | 20.7% | 22.9% | - | 22.6% |
| Operating margin | -2.7% | 2.5% | 5.2% | 8.4% | - | 11.1% | 9.9% | -3.3% | - | -14.4% |
| EBITDA margin | 1.0% | 6.3% | 9.1% | 12.4% | - | 14.9% | 13.7% | 0.3% | - | - |
| Net margin | -8.0% | -4.4% | -2.3% | 0.2% | - | 1.6% | 0.9% | -8.5% | - | -16.5% |
| Free cash flow margin | 4.6% | - | - | 10.0% | - | - | - | 5.8% | - | - |
| FCF / Net income | -0.58 | - | - | 50.73 | - | - | - | -0.68 | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 12.3% | 10.2% | 11.1% | 11.5% | - | 10.0% | 9.7% | 10.2% | - | 9.6% |
| Effective tax rate | - | - | - | - | - | 26.3% | 44.0% | - | - | - |
| Return on assets | -1.1% | -0.7% | -0.3% | 0.0% | - | 0.2% | 0.1% | -1.2% | - | -2.1% |
| Return on equity | -8.1% | -4.1% | -1.9% | 0.2% | - | 1.0% | 0.5% | -5.2% | - | -9.8% |
| Return on invested capital | -0.4% | 0.3% | 0.7% | 1.1% | - | 1.5% | 1.0% | -0.4% | - | -2.1% |
| Liquidity | ||||||||||
| Current ratio | 2.99 | 3.20 | 2.93 | 3.32 | 3.30 | 1.64 | 1.63 | 3.22 | 3.06 | 1.52 |
| Quick ratio | 1.42 | 1.30 | 0.89 | 1.07 | 1.14 | 0.49 | 0.48 | 0.92 | 0.89 | 0.76 |
| Cash ratio | 0.29 | 0.24 | 0.21 | 0.27 | 0.21 | 0.10 | 0.08 | 0.17 | 0.16 | 0.43 |
| Leverage | ||||||||||
| Debt / Equity | 4.96 | 4.29 | 3.96 | 3.90 | 3.84 | 2.40 | 2.33 | 2.58 | 2.42 | 2.29 |
| Debt / Assets | 0.71 | 0.69 | 0.68 | 0.68 | 0.67 | 0.53 | 0.53 | 0.60 | 0.58 | 0.49 |
| Debt / EBITDA | 500.08 | 73.21 | 51.23 | 37.96 | - | 26.47 | 29.12 | 1219.96 | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 7.03 | 6.25 | 5.86 | 5.76 | 5.71 | 4.53 | 4.38 | 4.30 | 4.15 | 4.71 |
| Liabilities / Assets | 0.86 | 0.84 | 0.83 | 0.83 | 0.82 | 0.78 | 0.77 | 0.77 | 0.76 | 0.79 |
| Efficiency | ||||||||||
| Asset turnover | 0.14 | 0.15 | 0.14 | 0.14 | - | 0.13 | 0.13 | 0.14 | - | 0.13 |
| Inventory turnover | 0.93 | 0.70 | 0.63 | 0.65 | - | 0.58 | 0.63 | 0.65 | - | 0.60 |
| Days sales outstanding | 137d | 131d | 121d | 119d | - | 127d | 117d | 104d | - | 112d |
| Days inventory outstanding | 393d | 521d | 575d | 560d | - | 629d | 579d | 559d | - | 604d |
| Days payable outstanding | 136d | 177d | 161d | 154d | - | 179d | 131d | 132d | - | 171d |
| Cash conversion cycle | 393d | 475d | 535d | 525d | - | 577d | 565d | 531d | - | 546d |
| Valuation | ||||||||||
| P / E | - | - | - | 663.0x | - | 103.8x | 161.6x | - | - | - |
| P / B | 1.0x | 0.8x | 0.7x | 1.0x | - | 1.0x | 0.8x | 1.2x | - | 0.9x |
| P / S | 1.0x | 0.8x | 0.8x | 1.2x | - | 1.6x | 1.4x | 1.9x | - | 1.5x |
| EV / EBITDA | 583.6x | 83.8x | 58.9x | 46.8x | - | 36.5x | 39.0x | 1739.2x | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -3.9% | -4.7% | -4.5% | -10.5% | - | -8.3% | -5.3% | -7.1% | - | -4.9% |
| Revenue CAGR (3y) | -7.2% | -6.0% | -3.9% | -7.2% | - | -3.6% | -1.4% | -2.0% | - | 0.5% |
| Revenue CAGR (5y) | -4.1% | -2.4% | -3.7% | -1.1% | - | 2.6% | 3.7% | 2.9% | - | 3.5% |
| Gross profit growth (YoY) | -11.3% | -3.3% | -5.5% | -17.3% | - | -10.1% | -10.0% | -4.7% | - | 7.6% |
| Operating income growth (YoY) | - | -78.5% | -49.7% | - | - | - | -11.0% | - | - | -42.7% |
| Net income growth (YoY) | - | - | - | - | - | - | -62.7% | - | - | -38.9% |
| EPS growth (YoY) | - | - | - | - | - | - | -66.7% | - | - | -33.7% |
| EPS CAGR (3y) | - | - | - | -69.1% | - | -34.5% | -49.1% | - | - | - |
| EPS CAGR (5y) | - | - | - | -53.1% | - | -28.5% | -29.1% | - | - | - |
| FCF growth (YoY) | -55.8% | - | - | 54.0% | - | - | - | -58.1% | - | - |
| FCF CAGR (5y) | 5.6% | - | - | -3.8% | - | - | - | -8.0% | - | - |
| Book value growth (YoY) | -21.4% | -37.7% | -34.5% | -34.3% | -37.2% | -10.2% | -11.7% | -9.4% | -3.8% | -0.1% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2026-01-03.
Business segments
$1.83B totalSpecialty Segment$629.98M · 34.4%
Meals Segment$444.43M · 24.3%
Spices And Flavor Solutions Segment$395.71M · 21.6%
Frozen And Vegetables Segment$358.57M · 19.6%
Peer comparison
Same SIC group: Food and Kindred Products
Comparing B&G Foods against the 5 most active filers in the same SIC group.
Dividends
$0.76/share trailing 12 months · 0.0% YoY
| Ex-date | Per share |
|---|---|
| Mar 31, 2026 | $0.1900 |
| Dec 31, 2025 | $0.1900 |
| Sep 30, 2025 | $0.1900 |
| Jun 30, 2025 | $0.1900 |
| Mar 31, 2025 | $0.1900 |
| Dec 31, 2024 | $0.1900 |
| Sep 30, 2024 | $0.1900 |
| Jun 28, 2024 | $0.1900 |
| Mar 27, 2024 | $0.1900 |
| Dec 28, 2023 | $0.1900 |
| Sep 28, 2023 | $0.1900 |
| Jun 29, 2023 | $0.1900 |
| Mar 30, 2023 | $0.1900 |
| Dec 29, 2022 | $0.1900 |
| Sep 29, 2022 | $0.4750 |
| Jun 29, 2022 | $0.4750 |
| Mar 30, 2022 | $0.4750 |
| Dec 30, 2021 | $0.4750 |
| Sep 29, 2021 | $0.4750 |
| Jun 29, 2021 | $0.4750 |
| Mar 30, 2021 | $0.4750 |
| Dec 30, 2020 | $0.4750 |
| Sep 29, 2020 | $0.4750 |
| Jun 29, 2020 | $0.4750 |