B&G Foods, Inc. (BGS)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Jan 2
In fiscal 2026, B&G Foods, Inc. reported revenue of $1.83B. The company ran a net loss, with a net margin of -2.4% and a gross margin of 21.8%. It held $2.83B in total assets against $2.38B in total liabilities.
Key ratios (FY2026)
21.8%
Gross margin
5.3%
Operating margin
-2.4%
Net margin
-9.6%
Return on equity
| Metric (FY) | 2026 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.83B | $1.93B | $2.06B | $2.16B | $1.97B | $1.66B | $1.70B | $1.65B | $1.37B | — |
| Cost of Revenue | $1.43B | $1.51B | $1.61B | $1.75B | $1.49B | $1.28B | $1.35B | $1.21B | $943.29M | — |
| Gross Profit | $398.82M | $421.95M | $455.52M | $409.62M | $481.74M | $383.12M | $349.50M | $440.58M | $429.01M | $247.77M |
| Operating Income | $97.15M | -$177.28M | $80.42M | $98.63M | $276.44M | $203.84M | $340.15M | $237.91M | $252.78M | $116.10M |
| Net Income | -$43.26M | -$251.25M | -$66.20M | -$11.37M | $131.99M | $76.39M | $172.44M | $217.46M | $109.42M | — |
| EPS (Diluted) | $-0.54 | $-3.18 | $-0.89 | $-0.16 | $2.04 | $1.17 | $2.60 | $3.26 | $1.73 | $0.76 |
| Total Assets | $2.83B | $2.99B | $3.46B | $3.84B | $3.77B | $3.23B | $3.06B | $3.56B | $3.04B | $1.65B |
| Total Liabilities | $2.38B | $2.47B | $2.63B | $2.97B | $2.94B | $2.42B | $2.16B | $2.68B | $2.26B | $1.31B |
| Shareholders' Equity | $452.93M | $524.81M | $835.46M | $868.17M | $831.88M | $812.54M | $900.05M | $880.82M | $785.66M | $338.00M |
| Cash & Equivalents | $56.29M | $50.58M | $41.09M | $45.44M | $52.18M | $11.31M | $11.65M | $206.51M | $28.83M | $1.49M |
| Operating Cash Flow | $101.40M | $130.91M | $247.76M | $5.96M | $281.48M | $46.50M | $209.46M | $37.80M | $289.66M | — |
| Capital Expenditures | $30.65M | $27.26M | $25.69M | $22.29M | $26.75M | $42.35M | $41.63M | $59.80M | $42.42M | $19.02M |
| Shares Outstanding | 79.75M | 79.01M | 74.27M | 70.47M | 64.56M | 65.04M | 66.25M | 66.71M | 63.42M | 53.75M |
| Dividends Per Share | $0.76 | $0.76 | $0.76 | $1.61 | $1.90 | $1.90 | $1.89 | $1.86 | $1.73 | $1.36 |