B&G Foods, Inc. BGS

Consumer staples SIC 2000 - Food and Kindred Products NAICS Manufacturing › Food Manufacturing derived NYSE

B&G Foods manufactures, sells and distributes a diverse portfolio of branded, high-quality, shelf-stable and frozen food and household products across the United States, Canada and Puerto Rico. Many of our branded products have leading regional or national market shares. In general, we position our products to appeal to the consumer desiring a high-quality and reasonably priced product. We complement our branded product retail sales with institutional and foodservice sales and private label sales.

B&G Foods, including our subsidiaries and predecessors, has been in business for over 130 years. We were incorporated in Delaware on November 25, 1996 under the name B Companies Holdings Corp. On August 11, 1997, we changed our name to B&G Foods Holdings Corp. On October 14, 2004, B&G Foods, Inc., then our wholly owned subsidiary, was merged with and into us and we were renamed B&G Foods, Inc.

Last close 2.10 2026-10-23
Market cap $170.7M 2026-07-04 share count
52-week range 2.01 - 6.38

Valuation FY2025 figures against the last close

P/S0.1x
P/E—
P/FCF2.4x
EV/EBITDA12.6x
Dividend yield35.5%
Diluted EPS-0.54

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $1.83B$1.93B$2.06B$2.16B$2.06B$1.97B$1.66B$1.70B$1.65B$1.37B
Cost of revenue $1.43B$1.51B$1.61B$1.75B$1.62B$1.49B$1.28B$1.35B$1.21B$943.3M
Gross profit $398.8M$421.9M$455.5M$409.6M$437.0M$481.7M$383.1M$349.5M$440.6M$429.0M
SG&A $194.9M$188.1M$196.0M$190.4M$196.2M$186.2M$160.7M$167.4M$183.4M$157.0M
Operating income $97.1M-$177.3M$80.4M$98.6M$196.1M$276.4M$203.8M$340.2M$237.9M$252.8M
Interest expense ————————$91.8M$74.5M
Pre-tax income -$47.7M-$330.5M-$67.1M-$18.9M$93.7M$177.4M$105.7M$222.3M$148.1M$177.1M
Income tax $4.5M$79.3M$935.0K$7.5M$26.3M$45.4M$29.3M$49.8M$69.4M$67.6M
Net income -$43.3M-$251.3M-$66.2M-$11.4M$67.4M$132.0M$76.4M$172.4M$217.5M$109.4M
EPS, basic -0.54-3.18-0.89-0.161.032.061.172.613.271.73
EPS, diluted -0.54-3.18-0.89-0.161.022.041.172.603.261.73
Shares, diluted (wtd. avg.) 79.8M79.0M74.3M70.5M65.7M64.6M65.0M66.3M66.7M63.4M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $56.3M$50.6M$41.1M$45.4M$33.7M$52.2M$11.3M$11.6M$206.5M$28.8M
Receivables $140.7M$172.3M$143.0M$150.0M$145.3M$132.9M$143.9M$151.7M$141.4M$119.3M
Inventory $420.8M$511.2M$569.0M$726.5M$609.8M$492.8M$472.2M$401.4M$501.8M$356.6M
Total current assets $739.8M$781.4M$802.8M$1.02B$834.5M$737.3M$661.8M$586.1M$886.6M$541.9M
Property, plant and equipment $253.4M$278.1M$302.3M$317.6M$341.5M$371.9M$304.9M$282.6M$272.2M$245.3M
Goodwill $543.8M$548.2M$619.4M$619.2M$644.9M$644.7M$596.4M$584.4M$649.3M$614.3M
Other intangibles $1.19B$1.29B$1.63B$1.79B$1.93B$1.97B$1.62B$1.60B$1.75B$1.63B
Total assets $2.83B$2.99B$3.46B$3.84B$3.83B$3.77B$3.23B$3.06B$3.56B$3.04B
Accounts payable $107.7M$113.2M$123.8M$127.8M$129.9M$126.5M$114.9M$140.0M$122.4M$98.0M
Short-term debt $4.5M$5.6M$22.0M$50.0M——$5.6M——$10.5M
Total current liabilities $222.8M$236.9M$262.4M$271.5M$244.3M$245.7M$216.9M$258.5M$201.5M$205.7M
Long-term debt $1.95B$2.01B$2.02B$2.34B$2.27B$2.33B$1.87B$1.64B$2.22B$1.72B
Total liabilities $2.38B$2.47B$2.63B$2.97B$2.91B$2.94B$2.42B$2.16B$2.68B$2.26B
Retained earnings $437.1M$528.8M$785.1M$876.8M$934.2M$866.8M$843.8M$806.6M$634.1M$416.7M
Total equity $452.9M$524.8M$835.5M$868.2M$920.3M$831.9M$812.5M$900.0M$880.8M$785.7M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $101.4M$130.9M$247.8M$6.0M$93.9M$281.5M$46.5M$209.5M$37.8M$289.7M
Depreciation and amortisation $66.2M$68.6M$69.6M$80.5M$82.9M$63.7M$58.7M$53.6M$49.2M$37.3M
Stock-based compensation $13.3M$8.7M$7.2M$3.9M$5.4M$10.6M$2.6M$3.0M$4.6M$5.8M
Capital expenditure $30.6M$27.3M$25.7M$22.3M$43.6M$26.7M$42.4M$41.6M$59.8M$42.4M
Investing cash flow $39.3M-$27.7M$81.6M-$39.1M-$42.8M-$568.9M-$124.7M$347.6M-$220.5M-$481.2M
Financing cash flow -$135.8M-$93.0M-$333.7M$45.3M-$69.8M$328.0M$77.7M-$753.3M$359.3M$216.0M
Dividends paid $60.6M$60.0M$56.0M$133.4M$122.9M$121.9M$123.7M$124.5M$123.6M$100.8M
Buybacks ——————$34.7M$26.9M——

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001104659-26-022961.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -1B 0 1B 2B 3B Revenue, FY2016: 1.4B Gross profit, FY2016: 429M Net income, FY2016: 109.4M Revenue, FY2017: 1.6B Gross profit, FY2017: 440.6M Net income, FY2017: 217.5M Revenue, FY2018: 1.7B Gross profit, FY2018: 349.5M Net income, FY2018: 172.4M Revenue, FY2019: 1.7B Gross profit, FY2019: 383.1M Net income, FY2019: 76.4M Revenue, FY2020: 2B Gross profit, FY2020: 481.7M Net income, FY2020: 132M Revenue, FY2021: 2.1B Gross profit, FY2021: 437M Net income, FY2021: 67.4M Revenue, FY2022: 2.2B Gross profit, FY2022: 409.6M Net income, FY2022: -11.4M Revenue, FY2023: 2.1B Gross profit, FY2023: 455.5M Net income, FY2023: -66.2M Revenue, FY2024: 1.9B Gross profit, FY2024: 421.9M Net income, FY2024: -251.3M Revenue, FY2025: 1.8B Gross profit, FY2025: 398.8M Net income, FY2025: -43.3M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $1.37B $1.65B $1.70B $1.66B $1.97B $2.06B $2.16B $2.06B $1.93B $1.83B
Gross profit $429.0M $440.6M $349.5M $383.1M $481.7M $437.0M $409.6M $455.5M $421.9M $398.8M
Net income $109.4M $217.5M $172.4M $76.4M $132.0M $67.4M -$11.4M -$66.2M -$251.3M -$43.3M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Regulation FD disclosure Item 7.01
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Material agreement signed Item 1.01
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Regulation FD disclosure Item 7.01
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Regulation FD disclosure Item 7.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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