B&G Foods, Inc. (BGS)
NYSE: BGS · Real-Time Price · USD
3.410
+0.010 (0.29%)
At close: Aug 11, 2026, 4:00 PM EDT
3.480
+0.070 (2.05%)
After-hours: Aug 11, 2026, 7:52 PM EDT

B&G Foods Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Revenue
1,7711,8291,9322,0622,1632,056
Revenue Growth
-4.91%-5.37%-6.30%-4.66%5.19%4.49%
Gross Profit
381.27398.82421.95455.52409.62436.97
Operating Income
62.8997.15-177.2880.4298.63196.08
Net Income
-70.85-43.26-251.25-66.2-11.3767.36
Earnings Per Share
-0.89-0.54-3.18-0.89-0.161.02
EPS Growth
------50.00%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingJan '26 Dec '24 Dec '23 Dec '22
Specialty
629.98679.08722.43773.3
Meals
444.43462.4477.57484.86
Frozen & Vegetables
358.57395.79473.57526.39
Spices & Flavor Solutions
395.71395.2388.75378.46
Total
1,8291,9322,0622,163

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Cash & Investments
591.5856.2950.5841.0945.4433.69
Total Debt
2,5752,0012,0772,1182,4582,336
Net Cash (Debt)
-1,984-1,945-2,026-2,076-2,413-2,302
Net Cash Growth
------
Net Cash Per Share
-24.62-24.39-25.64-27.96-34.24-35.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Operating Cash Flow
72.24101.4130.91247.765.9693.88
Capital Expenditures
-25.13-30.65-27.26-25.69-22.29-43.58
Free Cash Flow
47.1170.75103.65222.07-16.3250.3
Free Cash Flow Growth
-60.25%-31.74%-53.33%---80.25%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Gross Margin
21.53%21.81%21.83%22.09%18.94%21.25%
Operating Margin
3.55%5.31%-9.17%3.90%4.56%9.54%
Pretax Margin
-4.63%-2.61%-17.10%-3.26%-0.87%4.55%
Profit Margin
-4.00%-2.37%-13.00%-3.21%-0.53%3.28%
FCF Margin
0.00%3.87%5.36%10.77%-0.75%2.45%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Dividend Per Share
0.7600.7600.7600.7601.6151.900
Dividend Per Share Growth
-25.00%0%0%-52.94%-15.00%0%
Dividend Yield
22.29%18.09%10.72%7.18%16.97%6.14%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
PE Ratio
-----30.13
Forward PE
5.827.7510.5211.5311.5915.53
P/FCF Ratio
5.884.755.413.72-41.86
PS Ratio
0.160.180.290.400.371.02