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
Revenue	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	51.8	86.43	390.72	158.3	99.34	23.09
Total Operating Expenses	267.36	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%
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%

SEC Filings: 10-K · 10-Q