BGS
B&G Foods, Inc.Company Information
- Company Name
- B&G Foods, Inc.
- CIK
- CIK0001278027
- Category
- Accelerated filer
- Ticker: Exchange
- BGS: NYSE
- Fiscal Year End
- January 02
- Owner Organization
- 04 Manufacturing
- SIC
- 2000
- SIC Description
- Food and Kindred Products
- Ticker
- BGS
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-09-14
- Last sale
- 2026-03-13
- Shares purchased (TTM)
- 5,616.13
- Shares sold (TTM)
- 69,616
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 47,779,208
- Shares outstanding
- 81,167,537
- Ownership
- 58.86%
Earnings Market Reaction
- Filing date
- 2026-08-12
- Price on filing date
- —
- 1-month reaction
- -8.10%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 592 | 65 | 56 | 61 | 54 | 61 | 51 | 55 | 40 | 42 | 41 | 360 | ||||||
| Accounts Receivable Net Current | 133 | 153 | 141 | 158 | 140 | 138 | 172 | 160 | 142 | 136 | 143 | 155 | ||||||
| Inventory Net | 391 | 354 | 421 | 486 | 532 | 514 | 511 | 618 | 560 | 561 | 569 | 644 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | - | - | - | - | - | - | 69 | ||||||
| Assets Held For Sale Not Part Of Disposal Group Current | 32 | 37 | 51 | 57 | - | - | - | - | - | - | - | - | ||||||
| Prepaid Expense And Other Assets Current | 35 | 43 | 53 | 44 | 35 | 35 | 38 | 42 | 43 | 43 | 42 | 44 | ||||||
| Income Taxes Receivable | 24 | 21 | 17 | 11 | 1 | 10 | 9 | 8 | 12 | 3 | 8 | 9 | ||||||
| Assets Current | 1,207 | 674 | 740 | 817 | 763 | 758 | 781 | 883 | 797 | 785 | 803 | 1,281 | ||||||
| Property Plant And Equipment Net | 229 | 232 | 253 | 258 | 261 | 270 | 278 | 278 | 287 | 296 | 302 | 303 | ||||||
| Operating Lease Right Of Use Asset | 50 | 50 | 51 | 47 | 47 | 51 | 55 | 60 | 64 | 66 | 70 | 69 | ||||||
| Finance Lease Right Of Use Asset | - | - | 0 | - | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | ||||||
| Goodwill | 549 | 549 | 544 | 544 | 544 | 548 | 548 | 549 | 549 | 549 | 619 | 619 | ||||||
| Intangible Assets Net Excluding Goodwill | 1,270 | 1,274 | 1,191 | 1,231 | 1,276 | 1,281 | 1,286 | 1,612 | 1,617 | 1,622 | 1,628 | 1,653 | ||||||
| Other Assets Noncurrent | 44 | 46 | 46 | 38 | 37 | 36 | 35 | 25 | 25 | 24 | 23 | 20 | ||||||
| Deferred Income Tax Assets Net | 10 | 10 | 10 | 9 | 9 | 9 | 9 | 11 | 12 | 16 | 16 | 10 | ||||||
| Assets | 3,360 | 2,836 | 2,835 | 2,943 | 2,937 | 2,954 | 2,994 | 3,418 | 3,352 | 3,361 | 3,463 | 3,957 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 125 | 123 | 108 | 165 | 149 | 141 | 113 | 176 | 126 | 133 | 124 | 182 | ||||||
| Accrued Liabilities Current | 85 | 66 | 78 | 55 | 72 | 49 | 84 | 61 | 64 | 55 | 83 | 72 | ||||||
| Operating Lease Liability Current | 15 | 16 | 17 | 14 | 16 | 17 | 18 | 18 | 18 | 17 | 17 | 15 | ||||||
| Finance Lease Liability Current | - | - | - | - | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Long Term Debt Current | 514 | 5 | 5 | 6 | 6 | 6 | 6 | 265 | 265 | 22 | 22 | 555 | ||||||
| Accrued Income Taxes Current | 1 | 1 | 0 | 0 | 2 | 0 | 0 | 2 | 0 | 1 | 0 | 2 | ||||||
| Dividends Payable Current | 8 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | ||||||
| Liabilities Current | 747 | 225 | 223 | 255 | 260 | 229 | 237 | 538 | 490 | 244 | 262 | 843 | ||||||
| Long Term Debt Noncurrent | 2,008 | 2,001 | 1,946 | 2,020 | 1,985 | 2,000 | 2,015 | 1,814 | 1,779 | 2,014 | 2,023 | 1,929 | ||||||
| Deferred Income Tax Liabilities Net | 161 | 159 | 168 | 153 | 148 | 166 | 168 | 247 | 249 | 249 | 267 | 269 | ||||||
| Operating Lease Liability Noncurrent | 38 | 37 | 35 | 32 | 31 | 34 | 38 | 42 | 47 | 50 | 54 | 54 | ||||||
| Finance Lease Liability Noncurrent | - | - | - | - | - | - | - | - | 0 | 0 | 1 | 1 | ||||||
| Other Liabilities Noncurrent | 10 | 11 | 11 | 11 | 11 | 12 | 12 | 22 | 22 | 21 | 21 | 20 | ||||||
| Liabilities | 2,965 | 2,433 | 2,382 | 2,472 | 2,436 | 2,441 | 2,469 | 2,663 | 2,587 | 2,579 | 2,628 | 3,116 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Additional Paid In Capital Common Stock | - | - | - | - | - | - | - | 8 | 21 | 33 | 47 | 60 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 13 | 13 | 15 | 5 | 5 | -4 | -5 | -10 | -6 | 3 | 3 | -3 | ||||||
| Retained Earnings Accumulated Deficit | 381 | 389 | 437 | 465 | 496 | 517 | 529 | 756 | 749 | 745 | 785 | 783 | ||||||
| Stockholders Equity | 395 | 403 | 453 | 471 | 501 | 513 | 525 | 755 | 765 | 781 | 835 | 841 | ||||||
| Liabilities And Stockholders Equity | 3,360 | 2,836 | 2,835 | 2,943 | 2,937 | 2,954 | 2,994 | 3,418 | 3,352 | 3,361 | 3,463 | 3,957 | ||||||
| Allowance For Doubtful Accounts Receivable Current | - | - | 2 | - | - | - | 4 | - | - | - | 2 | - | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 473 | 462 | 485 | 477 | 466 | 459 | 464 | 455 | 446 | 439 | 426 | 413 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | ||||||
| Common Stock Shares Issued | 81 | 81 | 80 | 80 | 80 | 80 | 79 | 79 | 79 | 79 | 79 | 79 | ||||||
| Shares Outstanding | 81 | 81 | 80 | 80 | 80 | 80 | 79 | 79 | 79 | 79 | 79 | 79 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialB&G Foods, Inc. (BGS) — SEC Financial Statements & Analysis
B&G Foods, Inc. (BGS) is a food and kindred products company, incorporated in DE. B&G Foods, Inc. trades on NYSE as: BGS. B&G Foods, Inc. (BGS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-12. Based on that filing, B&G Foods, Inc. carries a market cap of $323.05M, a P/E ratio of -4.56x, a P/B ratio of 0.82x, a P/S ratio of 0.18x, an enterprise value of $2.25B, and an EV/EBITDA multiple of 18.02x. On profitability, it posts a gross margin of 21.53%, an operating margin of 3.55%, a net margin of -4.00%, a Return on Equity (ROE) of -15.80%, a Return on Assets (ROA) of -2.25%, and a Return on Invested Capital (ROIC) of 2.25%. Per share, it reports EPS of $-0.87, diluted EPS of $-0.87, free cash flow per share of $0.79, and a dividend per share of $0.75. Over the trailing year, it posted revenue growth of -4.91% year-over-year, net income growth of -68.36% year-over-year, and EPS growth of -68.87% year-over-year. On the balance sheet, it maintains a current ratio of 1.62x, a quick ratio of 1.04x, working capital of $460.07M, a debt-to-equity ratio of 7.50x, a debt ratio of 0.88, an interest coverage ratio of 0.42x, free cash flow of $63.90M (TTM), and net debt of $1.93B. Figures sourced from SEC EDGAR.
- Market Cap
- $323.05M
- P/E TTM
- -4.56x
- EPS TTM
- $-0.87
- P/B TTM
- 0.82x
- ROE TTM
- -15.80%
- ROA TTM
- -2.25%
- Debt To Equity
- 7.50x
- Free Cash Flow TTM
- $63.90M
- Net Revenue TTM Growth 1Y
- -4.91%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is B&G Foods, Inc. in?
B&G Foods, Inc. (BGS) operates in the Food and Kindred Products industry.
What exchange does BGS trade on?
B&G Foods, Inc. (BGS) trades on the NYSE.
Where is B&G Foods, Inc. incorporated?
B&G Foods, Inc. is incorporated in DE.
When was B&G Foods, Inc. (BGS)'s most recent SEC filing?
B&G Foods, Inc. (BGS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-12.
What is BGS's market cap?
B&G Foods, Inc. (BGS) has a market capitalization of $323.05M as of 2026-06-30.
What is BGS's EPS (earnings per share)?
B&G Foods, Inc. (BGS)'s trailing twelve month EPS is $-0.87 as of 2026-06-30.
What is BGS's ROE (return on equity)?
B&G Foods, Inc. (BGS)'s trailing twelve month Return on Equity (ROE) is -15.80% as of 2026-06-30.
What is BGS's ROA (return on assets)?
B&G Foods, Inc. (BGS)'s trailing twelve month Return on Assets (ROA) is -2.25% as of 2026-06-30.
What is BGS's ROIC (return on invested capital)?
B&G Foods, Inc. (BGS)'s trailing twelve month Return on Invested Capital (ROIC) is 2.25% as of 2026-06-30.
What is BGS's EV/EBITDA?
B&G Foods, Inc. (BGS)'s trailing twelve month EV/EBITDA is 18.02x as of 2026-06-30.