B&G Foods, Inc. (BGS)
NYSE: BGS · Real-Time Price · USD
4.090
-0.050 (-1.21%)
At close: May 29, 2026, 4:00 PM EDT
4.100
+0.010 (0.23%)
After-hours: May 29, 2026, 7:53 PM EDT
B&G Foods Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
| 1,812 | 1,829 | 1,932 | 2,062 | 2,163 | 2,056 | |
Revenue Growth (YoY) | -3.74% | -5.37% | -6.30% | -4.66% | 5.19% | 4.49% |
Cost of Revenue | 1,424 | 1,430 | 1,511 | 1,607 | 1,753 | 1,619 |
Gross Profit | 388.62 | 398.82 | 421.95 | 455.52 | 409.62 | 436.97 |
Selling, General & Admin | 196.01 | 194.95 | 188.07 | 196.04 | 190.41 | 196.17 |
Depreciation & Amortization Expenses | 19.56 | 20.29 | 20.44 | 20.76 | 21.25 | 21.63 |
Other Operating Expenses | 153.74 | 86.43 | 390.72 | 158.3 | 99.34 | 23.09 |
Total Operating Expenses | 369.3 | 301.67 | 599.23 | 375.1 | 311 | 240.89 |
Operating Income | 50.34 | 97.15 | -177.28 | 80.42 | 98.63 | 196.08 |
Interest Expense | -147.7 | -149.63 | -157.45 | -151.33 | -124.92 | -106.89 |
Other Non-Operating Income (Expense) | 5.11 | 4.75 | 4.22 | 3.78 | 7.38 | 4.46 |
Total Non-Operating Income (Expense) | -142.59 | -144.88 | -153.23 | -147.55 | -117.54 | -102.43 |
Pretax Income | -92.24 | -47.73 | -330.51 | -67.13 | -18.91 | 93.65 |
Provision for Income Taxes | -15.61 | -4.48 | -79.26 | -0.94 | -7.54 | 26.29 |
Net Income | -76.64 | -43.26 | -251.25 | -66.2 | -11.37 | 67.36 |
Net Income to Common | -76.64 | -43.26 | -251.25 | -66.2 | -11.37 | 67.36 |
Net Income Growth | - | - | - | - | - | -48.96% |
Shares Outstanding (Basic) | 80 | 80 | 79 | 74 | 70 | 65 |
Shares Outstanding (Diluted) | 80 | 80 | 79 | 74 | 70 | 66 |
Shares Change (YoY) | 1.05% | 0.94% | 6.39% | 5.39% | 7.18% | 1.84% |
EPS (Basic) | -0.96 | -0.54 | -3.18 | -0.89 | -0.16 | 1.03 |
EPS (Diluted) | -0.96 | -0.54 | -3.18 | -0.89 | -0.16 | 1.02 |
EPS Growth | - | - | - | - | - | -50.00% |
Shares Outstanding | 81.17 | 79.98 | 79.14 | 78.62 | 71.67 | 68.52 |
Free Cash Flow | 47.11 | 70.75 | 103.65 | 222.07 | -16.32 | 50.3 |
Free Cash Flow Growth | -33.42% | -31.74% | -53.33% | - | - | -80.25% |
Free Cash Flow Per Share | 0.59 | 0.89 | 1.31 | 2.99 | -0.23 | 0.77 |
Dividends Per Share | 0.760 | 0.760 | 0.760 | 0.760 | 1.615 | 1.900 |
Dividend Growth | - | - | - | -52.94% | -15.00% | - |
Gross Margin | 21.44% | 21.81% | 21.83% | 22.09% | 18.94% | 21.25% |
Operating Margin | 2.78% | 5.31% | -9.17% | 3.90% | 4.56% | 9.54% |
Profit Margin | -4.23% | -2.37% | -13.00% | -3.21% | -0.53% | 3.28% |
FCF Margin | 2.60% | 3.87% | 5.36% | 10.77% | -0.75% | 2.45% |
EBITDA | 135.39 | 183.52 | -89.28 | 168.8 | 196.06 | 292.14 |
EBITDA Margin | 7.47% | 10.04% | -4.62% | 8.18% | 9.06% | 14.21% |
EBIT | 50.34 | 97.15 | -177.28 | 80.42 | 98.63 | 196.08 |
EBIT Margin | 2.78% | 5.31% | -9.17% | 3.90% | 4.56% | 9.54% |
Effective Tax Rate | 16.92% | 9.38% | 23.98% | 1.39% | 39.86% | 28.07% |