B&G Foods, Inc. (BGS) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q2 26	$0.06	$0.06	0.0%	—	$383.3M	—
Q4 25	$0.3	$0.28	-6.7%	—	$539.6M	—
Q3 25	$0.11	$0.15	+36.4%	—	$439.3M	—
Q2 25	$0.06	$0.04	-33.3%	—	$424.4M	—
Q1 25	$0.16	$0.04	-75.0%	—	$425.4M	—
Q4 24	$0.3	$0.31	+3.3%	—	$551.6M	—
Q3 24	$0.2	$0.13	-35.0%	—	$461.1M	—
Q2 24	$0.1	$0.08	-20.0%	—	$444.6M	—
Q1 24	$0.21	$0.18	-14.3%	—	$475.2M	—
Q4 23	$0.3	$0.3	0.0%	—	$578.1M	—
Q3 23	$0.23	$0.27	+17.4%	—	$502.7M	—
Q2 23	$0.09	$0.15	+66.7%	—	$469.6M	—
Q1 23	$0.26	$0.27	+3.8%	—	$511.8M	—
Q4 22	$0.22	$0.4	+81.8%	—	$623.2M	—
Q3 22	$0.31	$0.31	0.0%	—	$528.4M	—
Q2 22	$0.27	$0.07	-74.1%	—	$479M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	-$0.54	—	—	$1.8B	—
FY24	—	-$3.18	—	—	$1.9B	—
FY23	—	-$0.89	—	—	$2.1B	—
FY22	—	-$0.16	—	—	$2.2B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$1.4B	$1.6B	$1.7B	$1.7B	$2B	$2.1B	$2.2B	$2.1B	$1.9B	$1.8B
YoY change	+42%	+20%	+3.3%	-2.37%	+18.5%	+4.49%	+5.19%	-4.65%	-6.3%	-5.37%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	1.4B	1.6B	1.7B	1.7B	2B	2.1B	2.2B	2.1B	1.9B	1.8B
Cost of revenue	943.3M	1.2B	1.4B	1.3B	1.5B	1.6B	1.8B	1.6B	1.5B	1.4B
Gross profit	429M	440.6M	349.5M	383.1M	481.7M	437M	409.6M	455.5M	421.9M	398.8M
Gross margin	31.3%	26.8%	20.5%	23.1%	24.5%	21.3%	18.9%	22.1%	21.8%	21.8%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	157M	183.4M	167.4M	160.7M	186.2M	196.2M	190.4M	196M	188.1M	194.9M
Operating expenses	157M	183.4M	167.4M	160.7M	186.2M	196.2M	190.4M	196M	188.1M	194.9M
Operating income	258.2M	239.5M	163.8M	203.8M	276.4M	219.2M	198M	238.7M	213.4M	183.6M
Operating margin	18.8%	14.5%	9.63%	12.3%	14%	10.7%	9.15%	11.6%	11%	10%
Non-operating income, net	-6.7M	327K	166.8M	-18K	2.6M	-18.6M	-92M	-154.5M	-386.5M	-81.7M
Pretax income	177.1M	148.1M	222.3M	105.7M	177.4M	93.7M	-18.9M	-67.1M	-330.5M	-47.7M
Income tax	67.6M	-69.4M	49.8M	29.3M	45.4M	26.3M	-7.5M	-935K	-79.3M	-4.5M
Net income	109.4M	217.5M	172.4M	76.4M	132M	67.4M	-11.4M	-66.2M	-251.3M	-43.3M
Net margin	7.97%	13.2%	10.1%	4.6%	6.71%	3.28%	-0.53%	-3.21%	-13%	-2.37%
EBITDA	297M	291.8M	221M	275.1M	354.7M	320.5M	302.8M	330.9M	305.7M	274.7M
EPS	1.73	3.27	2.61	1.17	2.06	1.03	-0.16	-0.89	-3.18	-0.54
Diluted EPS	1.73	3.26	2.6	1.17	2.04	1.02	-0.16	-0.89	-3.18	-0.54

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	502.7M	578.1M	475.2M	444.6M	461.1M	551.6M	425.4M	424.4M	439.3M	539.6M	408.9M	383.3M
Cost of revenue	388.9M	453M	366.3M	352.6M	358.7M	432.9M	335.3M	337.4M	340.3M	416.8M	329M	303.6M
Gross profit	113.8M	125.2M	108.9M	92M	102.3M	118.7M	90.1M	87M	99M	122.7M	79.9M	79.6M
Gross margin	22.6%	21.7%	22.9%	20.7%	22.2%	21.5%	21.2%	20.5%	22.5%	22.7%	19.5%	20.8%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	48.2M	53.2M	48.6M	43.1M	46M	50.3M	49.1M	47.2M	44.6M	54M	50.2M	40.6M
Operating expenses	48.2M	53.2M	48.6M	43.1M	46M	50.3M	49.1M	47.2M	44.6M	54M	50.2M	40.6M
Operating income	60.4M	66.8M	55.2M	43.8M	51.2M	63.2M	35.8M	34.7M	49.3M	63.7M	25.3M	34.6M
Operating margin	12%	11.6%	11.6%	9.85%	11.1%	11.5%	8.43%	8.17%	11.2%	11.8%	6.19%	9.02%
Non-operating income, net	-132M	-24.3M	-69.7M	1M	1M	-318.9M	1.1M	-11.4M	-37.1M	-34.3M	-34.8M	1.5M
Pretax income	-107.4M	2.3M	-52.3M	7M	10.1M	-295.3M	-765K	-12.6M	-25.1M	-9.4M	-45.3M	-2.4M
Income tax	-24.7M	-288K	-12.1M	3.1M	2.7M	-72.9M	-1.6M	-2.8M	-5.9M	5.8M	-12.7M	1.6M
Net income	-82.7M	2.6M	-40.2M	3.9M	7.5M	-222.4M	835K	-9.8M	-19.1M	-15.2M	-32.5M	-4M
Net margin	-16.5%	0.45%	-8.47%	0.89%	1.62%	-40.3%	0.2%	-2.3%	-4.36%	-2.81%	-7.96%	-1.04%
EBITDA	83.1M	90.2M	78.4M	66.7M	74.4M	86.2M	58.8M	57.6M	72.2M	86.2M	47.3M	54.7M
EPS	-1.11	0.03	-0.51	0.05	0.09	-2.81	0.01	-0.12	-0.24	-0.19	-0.41	-0.05
Diluted EPS	-1.11	0.03	-0.51	0.05	0.09	-2.81	0.01	-0.12	-0.24	-0.19	-0.41	-0.05

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	—	2.3B	1.9B	1.2B	1.8B	2B	785.7M	779.8M	544.4M	342.9M	248.7M
Enterprise value	—	4.3B	3.5B	3.1B	4.1B	4.3B	3.2B	2.9B	2.6B	2.3B	2.2B
Shares outstanding	63.2M	66.5M	66.1M	65M	64.2M	65.1M	70.5M	74.3M	79M	79.8M	79.8M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	—	10.7	11.1	15.3	13.5	29.7	—	—	—	—	-5.68
P/S	—	1.42	1.12	0.7	0.9	0.97	0.36	0.38	0.28	0.19	0.14
P/B	—	2.65	2.12	1.43	2.14	2.17	0.91	0.93	1.04	0.76	0.64
EV/EBITDA	—	14.9	16	11.2	11.5	13.4	10.6	8.63	8.41	8.33	8.64
EV/Sales	—	2.64	2.08	1.85	2.08	2.09	1.48	1.38	1.33	1.25	1.26
Earnings yield	—	9.31%	9.02%	6.55%	7.42%	3.37%	—	—	—	—	-17.6%
FCF yield	—	-0.94%	8.78%	0.36%	14.3%	2.51%	-2.08%	28.5%	19%	20.6%	70.2%
PEG	—	—	—	—	—	—	—	—	—	—	0.1

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	31.3%	26.8%	20.5%	23.1%	24.5%	21.3%	18.9%	22.1%	21.8%	21.8%	20.8%
Operating margin	18.8%	14.5%	9.63%	12.3%	14%	10.7%	9.15%	11.6%	11%	10%	12%
Net margin	7.97%	13.2%	10.1%	4.6%	6.71%	3.28%	-0.53%	-3.21%	-13%	-2.37%	-4%
ROE	13.9%	24.7%	19.2%	9.4%	15.9%	7.32%	-1.31%	-7.92%	-47.9%	-9.55%	-15.8%
ROA	3.6%	6.11%	5.64%	2.37%	3.5%	1.76%	-0.3%	-1.91%	-8.39%	-1.53%	3.9%
ROIC	6.43%	8.28%	5.03%	5.41%	6.53%	4.89%	6.03%	8.2%	8.37%	7.66%	7.27%
Return on tangible assets	-7.58%	-17.6%	-13.2%	-6.39%	-9.01%	-5.12%	1.17%	6.42%	37.3%	6.81%	25.5%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	2.63	4.4	2.27	3.05	3	3.42	3.75	3.06	3.3	3.32	1.62
Quick ratio	0.9	1.91	0.71	0.87	1	0.92	1.08	0.89	1.14	1.43	1.09
Debt / equity	2.2	2.52	1.82	2.36	2.85	2.54	2.83	2.53	3.96	4.42	6.52
Debt / assets	0.57	0.62	0.54	0.6	0.63	0.61	0.64	0.61	0.69	0.71	0.77
Net debt / EBITDA	5.71	6.89	7.36	6.94	6.53	7.18	7.97	6.28	6.63	7.08	7.62
Interest coverage	3.38	2.61	3.05	2.08	2.75	1.88	0.85	0.56	-1.1	0.68	0.45
Effective tax rate	38.2%	0%	22.4%	27.7%	25.6%	28.1%	0%	0%	0%	0%	0%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	21.7	24.8	25.7	25.5	30.7	31.6	30.7	27.8	24.5	22.9	22
EPS (basic)	1.73	3.27	2.61	1.17	2.06	1.03	-0.16	-0.89	-3.18	-0.54	-0.54
EPS (diluted)	1.73	3.26	2.6	1.17	2.04	1.02	-0.16	-0.89	-3.18	-0.54	-0.88
Book value per share	12.4	13.2	13.6	12.5	13	14.1	12.3	11.2	6.64	5.68	4.86
FCF per share	3.91	-0.33	2.54	0.06	3.97	0.77	-0.23	2.99	1.31	0.89	0.79
Cash per share	0.46	3.11	0.18	0.17	0.81	0.52	0.64	0.55	0.64	0.71	7.28
Capex per share	—	—	—	—	—	—	—	—	—	0.38	0.31

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	—	—	—	—	—	—	—	—	—	1.68%	1.41%
Capex / operating cash flow	—	—	—	—	—	—	—	—	—	30.2%	28.1%
Payout ratio	92.1%	56.9%	72.2%	161.9%	92.3%	182.4%	-1.2K%	-84.6%	-23.9%	-140.1%	333.3%
Dividend yield	—	5.29%	6.51%	10.6%	6.85%	6.14%	17%	7.18%	11%	17.7%	12.4%

Yield

12.4%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.095

ex-dividend Jun 30, 2026

Payout ratio

333%

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Jun 30, 2026	$0.095
Mar 31, 2026	$0.19
Dec 31, 2025	$0.19

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$502.7M	$578.1M	$475.2M	$444.6M	$461.1M	$551.6M	$425.4M	$424.4M	$439.3M	$539.6M	$408.9M	$383.3M
YoY change	-4.86%	-7.24%	-7.15%	-5.33%	-8.29%	-4.59%	-10.5%	-4.54%	-4.72%	-2.18%	-3.87%	-9.7%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	28.8M	206.5M	11.6M	11.3M	52.2M	33.7M	45.4M	41.1M	50.6M	56.3M
Receivables	119.3M	141.4M	151.7M	143.9M	132.9M	145.3M	150M	143M	172.3M	140.7M
Inventory	356.6M	501.8M	401.4M	472.2M	492.8M	609.8M	726.5M	569M	511.2M	420.8M
Total current assets	541.9M	886.6M	586.1M	661.8M	737.3M	834.5M	1B	802.8M	781.4M	739.8M
Property, plant & equipment	143.3M	153.7M	156.8M	207.7M	244.6M	257.1M	233.9M	211.1M	170.5M	138.4M
Goodwill & intangibles	4.5B	4.8B	4.4B	4.4B	5.2B	5.1B	4.8B	4.5B	3.7B	3.5B
Total assets	3B	3.6B	3.1B	3.2B	3.8B	3.8B	3.8B	3.5B	3B	2.8B
Accounts payable	98M	122.4M	140M	114.9M	126.5M	129.9M	127.8M	123.8M	113.2M	107.7M
Short-term debt	10.5M	—	—	15.4M	11M	12.4M	65.7M	40M	24.3M	21.2M
Total current liabilities	205.7M	201.5M	258.5M	216.9M	245.7M	244.3M	271.5M	262.4M	236.9M	222.8M
Long-term debt	1.7B	2.2B	1.6B	1.9B	2.4B	2.3B	2.4B	2.1B	2.1B	2B
Total liabilities	2.3B	2.7B	2.2B	2.4B	2.9B	2.9B	3B	2.6B	2.5B	2.4B
Shareholders' equity	785.7M	880.8M	900M	812.5M	831.9M	920.3M	868.2M	835.5M	524.8M	452.9M
Total debt	1.7B	2.2B	1.6B	1.9B	2.4B	2.3B	2.5B	2.1B	2.1B	2B
Net debt	1.7B	2B	1.6B	1.9B	2.3B	2.3B	2.4B	2.1B	2B	1.9B

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	359.9M	41.1M	42.5M	40.3M	54.7M	50.6M	61.2M	54.1M	60.9M	56.3M	64.5M	591.6M
Receivables	154.7M	143M	136M	142.3M	160M	172.3M	138.4M	140.4M	157.8M	140.7M	152.9M	133.3M
Inventory	644.1M	569M	560.6M	559.6M	618.1M	511.2M	514.2M	531.6M	486M	420.8M	354.5M	391.4M
Total current assets	1.3B	802.8M	785.3M	796.6M	882.5M	781.4M	758.3M	762.6M	816.9M	739.8M	673.6M	1.2B
Property, plant & equipment	373.4M	211.1M	363.9M	352.8M	339.1M	170.5M	321.5M	308.7M	304.1M	138.4M	282.9M	279.2M
Goodwill & intangibles	4.5B	4.5B	4.3B	4.3B	4.3B	3.7B	3.7B	3.6B	3.5B	3.5B	3.6B	3.6B
Total assets	4B	3.5B	3.4B	3.4B	3.4B	3B	3B	2.9B	2.9B	2.8B	2.8B	3.4B
Accounts payable	182.2M	123.8M	132.9M	126.2M	175.7M	113.2M	141.3M	148.7M	165M	107.7M	123M	124.8M
Short-term debt	571.7M	40M	40.3M	284.3M	284.5M	24.3M	23.4M	21.7M	19.6M	21.2M	20.1M	529M
Total current liabilities	842.9M	262.4M	244.2M	490M	537.6M	236.9M	228.6M	259.8M	254.9M	222.8M	225.2M	747M
Long-term debt	2B	2.1B	2.1B	1.8B	1.9B	2.1B	2B	2B	2.1B	2B	2B	2B
Total liabilities	3.1B	2.6B	2.6B	2.6B	2.7B	2.5B	2.4B	2.4B	2.5B	2.4B	2.4B	3B
Shareholders' equity	840.6M	835.5M	781.2M	765M	755.3M	524.8M	513.1M	501.4M	470.7M	452.9M	403.4M	395.1M
Total debt	2.6B	2.1B	2.1B	2.1B	2.1B	2.1B	2.1B	2B	2.1B	2B	2.1B	2.6B
Net debt	2.2B	2.1B	2.1B	2.1B	2.1B	2B	2B	2B	2B	1.9B	2B	2B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	109.4M	217.5M	172.4M	76.4M	132M	67.4M	-11.4M	-66.2M	-251.3M	-43.3M
Depreciation & amortization	37.3M	49.2M	53.6M	70.1M	75.7M	96.9M	97.4M	88.4M	88M	86.4M
Stock-based compensation	5.8M	4.6M	3M	2.6M	10.6M	5.4M	3.9M	7.2M	8.7M	13.3M
Change in working capital	769K	-154.3M	137.7M	-112.4M	23.1M	-105.5M	-135.8M	87.9M	-3.1M	-3.6M
Operating cash flow	214.9M	42.3M	370.6M	60.6M	288.7M	76M	-68M	98.3M	-250.9M	101.4M
Capital expenditure	—	—	—	—	—	—	—	—	—	-30.6M
Investing cash flow	-438.8M	-160.7M	389.2M	-82.4M	-542.1M	737K	-16.9M	107.3M	-422K	39.3M
Dividends paid	-100.8M	-123.6M	-124.5M	-123.7M	-121.9M	-122.9M	-133.4M	-56M	-60M	-60.6M
Share repurchases	0	0	-26.9M	-34.7M	0	0	—	—	—	—
Financing cash flow	352M	183.3M	-703.3M	27.7M	560.5M	-154.7M	45.3M	-333.7M	-93M	-135.8M
Net change in cash	128.1M	64.9M	56.5M	5.9M	307.1M	-77.9M	-39.6M	-128.1M	-344.2M	4.9M
Free cash flow	247.2M	-22M	167.8M	4.1M	254.7M	50.3M	-16.3M	222.1M	103.7M	70.7M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	-82.7M	2.6M	-40.2M	3.9M	7.5M	-222.4M	835K	-9.8M	-19.1M	-15.2M	-32.5M	-4M
Depreciation & amortization	21.7M	22.5M	22.2M	21.9M	22.1M	21.9M	21.8M	21.7M	21.6M	21.2M	20.5M	18.6M
Stock-based compensation	2.2M	1.7M	1.8M	2.6M	2.4M	1.9M	3.2M	3.4M	4M	2.7M	2.8M	2.9M
Change in working capital	-19.9M	37.7M	31.3M	-28.8M	-21.8M	16.2M	61.4M	-10.4M	-83.6M	29.1M	8.4M	-10.8M
Operating cash flow	-111.8M	58.8M	-1.6M	4.2M	9.7M	-263.3M	86.7M	17.8M	-64.6M	95.4M	23.6M	34.4M
Capital expenditure	—	—	—	—	—	—	—	-6.4M	-6.1M	-7.8M	-4.9M	-6.2M
Investing cash flow	155K	55.6M	-437K	15K	0	0	50K	4.4M	-6.1M	-7.8M	-51.4M	-6.2M
Dividends paid	-13.7M	-14.9M	-14.9M	-15M	-15M	-15M	-15M	-15.2M	-15.2M	-15.2M	-15.2M	-15.4M
Share repurchases	—	—	—	—	—	—	—	—	—	—	—	—
Financing cash flow	-704.7M	-458M	-70.5M	-22M	-749.9M	-75.5M	-86.9M	-49.9M	83.4M	-92.4M	11.2M	10.8M
Net change in cash	-816.3M	-343.5M	-72.5M	-17.8M	-740.2M	-338.7M	-112K	-27.7M	12.7M	-4.8M	-16.6M	39M
Free cash flow	17M	83.3M	27.5M	5.2M	-679K	71.7M	42.4M	11.5M	-70.7M	87.7M	18.7M	28.2M

B&G Foods, Inc. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement