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B&G Foods, Inc. (BGS)

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CIK 0001278027 · NYSE · Food and Kindred Products

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends around Jan 2

For the year ended 2026-01-03 (fiscal 2025), B&G Foods, Inc. reported revenue of $1.83B. Revenue fell 5.4% from the prior annual period. Over the twelve months to 2026-07-04, revenue was $1.77B.

Key ratios (year ended 2026-01-03, fiscal 2025)

21.8%
Gross margin
5.3%
Operating margin
-2.4%
Net margin
-9.6%
Return on year-end equity
-5.4%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-13

Headquarters locality: Parsippany-Troy Hills · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-07-04 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-07-04		2026-01-03, Fiscal 20252024-12-282023-12-302022-12-312022-01-01, Fiscal 20212021-01-02, Fiscal 20202019-12-282018-12-292017-12-302016-12-31
Revenue$1.77B$1.83B$1.93B$2.06B$2.16B$2.06B$1.97B$1.66B$1.70B$1.65B$1.37B
Cost of Revenue$1.39B$1.43B$1.51B$1.61B$1.75B$1.62B$1.49B$1.28B$1.35B$1.21B$943.29M
Gross Profit$381.27M$398.82M$421.95M$455.52M$409.62M$436.97M$481.74M$383.12M$349.50M$440.58M$429.01M
Operating Income$62.89M$97.15M-$177.28M$80.42M$98.63M$196.08M$276.44M$203.84M$340.15M$237.91M$252.78M
Depreciation & Amortization$62.17M$66.22M$68.61M$69.62M$80.53M$82.89M$63.70M$58.73M$53.64M$49.17M$37.27M
EBITDA$125.07M$163.37M-$108.66M$150.04M$179.16M$278.97M$340.14M$262.57M$393.79M$287.08M$290.04M
Net Income-$70.84M-$43.26M-$251.25M-$66.20M-$11.37M$67.36M$131.99M$76.39M$172.44M$217.46M$109.42M
EPS (Diluted)n/a-$0.54-$3.18-$0.89-$0.16$1.02$2.04$1.17$2.60$3.26$1.73
Total Assets$3.36B$2.83B$2.99B$3.46B$3.84B$3.83B$3.77B$3.23B$3.06B$3.56B$3.04B
Total Liabilities$2.96B$2.38B$2.47B$2.63B$2.97B$2.91B$2.94B$2.42B$2.16B$2.68B$2.26B
Long-Term Debt$2.52B$1.95B$2.02B$2.05B$2.39B$2.27B$2.33B$1.88B$1.64B$2.22B$1.73B
Shareholders' Equity$395.07M$452.93M$524.81M$835.46M$868.17M$920.25M$831.88M$812.54M$900.05M$880.82M$785.66M
Cash & Equivalents$591.58M$56.29M$50.58M$41.09M$45.44M$33.69M$52.18M$11.31M$11.65M$206.51M$28.83M
Operating Cash Flow$88.84M$101.40M$130.91M$247.76M$5.96M$93.88M$281.48M$46.50M$209.46M$37.80M$289.66M
Capital Expenditures$24.94M$30.65M$27.26M$25.69M$22.29M$43.58M$26.75M$42.35M$41.63M$59.80M$42.42M
Free Cash Flow$63.90M$70.75M$103.65M$222.07M-$16.32M$50.30M$254.73M$4.15M$167.83M-$22.00M$247.24M
Share Repurchasesn/an/an/an/an/an/an/a$34.71M$26.92Mn/an/a
Dividends Paid$61.02M$60.60M$60.04M$56.01M$133.35M$122.90M$121.87M$123.67M$124.52M$123.63M$100.81M
Shares Outstanding81.28M79.98M79.14M78.62M71.67M68.52M64.25M64.04M65.64M66.50M66.41M
Dividends Per Sharen/a$0.76$0.76$0.76$1.61$1.90$1.90$1.90$1.89$1.86$1.73
Weighted Average Diluted Sharesn/a79.75M79.01M74.27M70.47M65.75M64.56M65.04M66.25M66.71M63.42M
EPS (Basic)n/a-$0.54-$3.18-$0.89-$0.16$1.03$2.06$1.17$2.61$3.27$1.73

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