B&G Foods, Inc. (BGS)
NYSE: BGS · Real-Time Price · USD
3.470
-0.050 (-1.42%)
At close: Aug 31, 2026, 4:00 PM EDT
3.460
-0.010 (-0.29%)
Pre-market: Sep 1, 2026, 4:13 AM EDT
B&G Foods Financials Overview
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 | Jul '26 Jul 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 Revenue Growth | 1,771 | 1,829 | 1,932 | 2,062 | 2,163 | 2,056 |
Revenue Growth | -4.91% | -5.37% | -6.30% | -4.66% | 5.19% | 4.49% |
Gross Profit Gross Profit Growth | 390.92 | 402.36 | 427.93 | 455.52 | 409.62 | 470.57 |
Operating Income Operating Income Growth | 196.51 | 193.43 | 218.18 | 238.72 | 197.96 | 252.77 |
Net Income Net Income Growth | -70.85 | -43.26 | -251.25 | -66.2 | -11.37 | 67.36 |
Earnings Per Share EPS Growth | -0.88 | -0.54 | -3.18 | -0.89 | -0.16 | 1.02 |
EPS Growth | - | - | - | - | - | -50.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 |
Specialty Specialty Growth | 620.42 | 629.98 | 679.08 | 722.43 | 773.3 |
Meals Meals Growth | 451.81 | 444.43 | 462.4 | 477.57 | 484.86 |
Frozen & Vegetables Frozen & Vegetables Growth | 294.69 | 358.57 | 395.79 | 473.57 | 526.39 |
Spices & Flavor Solutions Spices & Flavor Solutions Growth | 404.16 | 395.71 | 395.2 | 388.75 | 378.46 |
Total Total Growth | 1,771 | 1,829 | 1,932 | 2,062 | 2,163 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
Cash & Investments Cash & Investments Growth | 591.58 | 56.29 | 50.58 | 41.09 | 45.44 | 33.69 |
Total Debt Total Debt Growth | 2,575 | 2,001 | 2,077 | 2,118 | 2,458 | 2,336 |
Net Cash (Debt) Net Cash Growth | -1,984 | -1,945 | -2,026 | -2,076 | -2,413 | -2,302 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -24.69 | -24.39 | -25.64 | -27.96 | -34.24 | -35.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
Operating Cash Flow Operating Cash Flow Growth | 88.85 | 101.4 | 130.91 | 247.76 | 5.96 | 93.88 |
Capital Expenditures CapEx Growth | -24.94 | -30.65 | -27.69 | -25.69 | -22.29 | -43.58 |
Free Cash Flow Free Cash Flow Growth | 63.9 | 70.75 | 103.23 | 222.07 | -16.32 | 50.3 |
Free Cash Flow Growth | -48.80% | -31.46% | -53.52% | - | - | -80.25% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
Gross Margin | 22.07% | 22.00% | 22.14% | 22.09% | 18.94% | 22.88% |
Operating Margin | 11.10% | 10.58% | 11.29% | 11.58% | 9.15% | 12.29% |
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 | 3.61% | 3.87% | 5.34% | 10.77% | -0.76% | 2.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 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 |
Dividend Per Share Dividend Per Share Growth | 0.380 | 0.760 | 0.760 | 0.760 | 1.615 | 1.900 |
Dividend Per Share Growth | -25.00% | 0% | 0% | -52.94% | -15.00% | 0% |
Dividend Yield | 10.95% | 19.24% | 13.74% | 9.86% | 21.03% | 9.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 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 |
PE Ratio | - | - | - | - | - | 29.61 |
Forward PE | 7.09 | 7.75 | 10.52 | 11.53 | 11.59 | 15.53 |
P/FCF Ratio | 4.41 | 4.75 | 5.44 | 3.72 | - | 39.65 |
PS Ratio | 0.16 | 0.18 | 0.29 | 0.40 | 0.37 | 0.97 |