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B&G Foods, Inc.

BGS

Companies in Food and Kindred Products

B&G Foods, Inc. (BGS) — SEC Financial Statements & Analysis

B&G Foods, Inc. (BGS) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.

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Financial Statements

Values in Millions ($)
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
2023-06-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
6556615461515540424136043
Accounts Receivable Net Current
153141158140138172160142136143155143
Inventory Net
354421486532514511618560561569644675
Assets Of Disposal Group Including Discontinued Op…
----------69-
Assets Held For Sale Not Part Of Disposal Group Cu…
375157---------
Prepaid Expense And Other Assets Current
435344353538424343424441
Income Taxes Receivable
211711110981238913
Assets Current
6747408177637587818837977858031,281915
Property Plant And Equipment Net
232253258261270278278287296302303308
Operating Lease Right Of Use Asset
505147475155606466706965
Finance Lease Right Of Use Asset
-0-011112222
Goodwill
549544544544548548549549549619619619
Intangible Assets Net Excluding Goodwill
1,2741,1911,2311,2761,2811,2861,6121,6171,6221,6281,6531,778
Other Assets Noncurrent
464638373635252524232021
Deferred Income Tax Assets Net
10109999111216161010
Assets
2,8362,8352,9432,9372,9542,9943,4183,3523,3613,4633,9573,719
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
123108165149141113176126133124182136
Accrued Liabilities Current
667855724984616455837261
Operating Lease Liability Current
161714161718181817171515
Finance Lease Liability Current
---001111111
Long Term Debt Current
5566662652652222555-
Accrued Income Taxes Current
100200201023
Dividends Payable Current
151515151515151515151514
Liabilities Current
225223255260229237538490244262843231
Long Term Debt Noncurrent
2,0011,9462,0201,9852,0002,0151,8141,7792,0142,0231,9292,246
Deferred Income Tax Liabilities Net
159168153148166168247249249267269303
Operating Lease Liability Noncurrent
373532313438424750545450
Finance Lease Liability Noncurrent
-------00111
Other Liabilities Noncurrent
111111111212222221212022
Liabilities
2,4332,3822,4722,4362,4412,4692,6632,5872,5792,6283,1162,852
Stockholders Equity
Common Stock Value
111111111111
Additional Paid In Capital Common Stock
------821334760-
Accumulated Other Comprehensive Income Loss Net Of…
131555-4-5-10-633-30
Retained Earnings Accumulated Deficit
389437465496517529756749745785783865
Stockholders Equity
403453471501513525755765781835841866
Liabilities And Stockholders Equity
2,8362,8352,9432,9372,9542,9943,4183,3523,3613,4633,9573,719
Allowance For Doubtful Accounts Receivable Current
-2---4---2--
Accumulated Depreciation Depletion And Amortizatio…
462485477466459464455446439426413419
Preferred Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Preferred Stock Shares Authorized
111111111111
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
125125125125125125125125125125125125
Common Stock Shares Issued
818080808079797979797972
Shares Outstanding
818080808079797979797972

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-11.16%-4.86%----------
2025-33.28%-30.43%-25.29%9.73%7.54%13.53%15.83%14.82%15.68%3.17%10.04%-14.23%
2024-17.40%-28.38%-24.40%-2.19%7.85%-3.23%-24.26%-19.61%-22.72%3.81%-0.22%-33.07%
2023----6.63%-21.54%-34.96%8.44%21.86%19.77%-2.54%-4.27%-16.13%

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Performance and Valuation Metrics

Metrics
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
2023-06-30
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Liquidity Ratios
Current Ratio
2.99
3.32
3.20
2.93
3.32
3.30
1.64
1.63
3.22
3.06
1.52
3.96
Quick Ratio
1.23
1.19
1.13
0.75
0.91
0.98
0.41
0.40
0.74
0.73
0.70
0.86
Working Capital
448.42M
516.98M
561.98M
502.76M
529.61M
544.58M
344.88M
306.60M
541.09M
540.41M
437.78M
683.38M
Leverage & Debt
Debt to Equity
6.03
5.26
5.25
4.86
4.76
4.71
3.53
3.38
3.30
3.15
3.71
3.29
Interest Coverage TTM
0.34
0.65
-1.25
-0.95
-0.80
-1.13
0.77
-0.02
0.02
0.53
0.71
0.88
Debt Ratio
0.86
0.84
0.84
0.83
0.83
0.82
0.78
0.77
0.77
0.76
0.79
0.77
Efficiency & Turnover
Asset Turnover TTM
0.63
0.63
0.58
0.59
0.60
0.60
0.53
0.57
0.57
0.56
0.53
0.56
Days Sales Outstanding TTM
29.34
31.23
31.51
27.70
26.60
29.77
29.31
26.01
26.89
25.93
28.61
24.98
Receivables Turnover TTM
12.44
11.69
11.58
13.18
13.72
12.26
12.45
14.04
13.57
14.08
12.76
14.61
Per Share Metrics
Diluted EPS TTM
-0.96
-0.54
-3.13
-2.80
-2.64
-3.18
-0.33
-1.47
-1.40
-0.89
-0.60
-0.29
Free Cash Flow Per Share TTM
0.59
0.89
0.68
1.56
1.50
1.31
1.46
1.68
2.34
2.99
2.53
1.35
Dividend Per Share TTM
0.76
0.76
0.76
0.75
0.76
0.76
0.76
0.74
0.73
0.75
1.01
1.32
Margin Metrics
Gross Profit Margin TTM
21.44%
21.81%
21.45%
21.37%
21.41%
21.83%
21.87%
21.99%
22.22%
22.09%
21.66%
21.02%
Operating Profit Margin TTM
2.78%
5.31%
-10.21%
-7.93%
-6.69%
-9.17%
6.18%
-0.14%
0.13%
3.90%
4.98%
5.94%
Net Profit Margin TTM
-4.23%
-2.37%
-13.61%
-12.02%
-11.16%
-13.00%
-1.34%
-5.82%
-5.42%
-3.21%
-2.11%
-1.00%
Growth Metrics
Net Revenue Growth (1Y)
-3.74%
-5.37%
-6.04%
-6.91%
-7.06%
-6.30%
-7.04%
-6.21%
-5.45%
-4.65%
-0.20%
1.67%
Net Income Growth (1Y)
-63.54%
-82.78%
853.82%
92.23%
91.33%
279.54%
-40.95%
446.43%
247.51%
482.22%
9.85%
-153.49%
EPS Growth (1Y)
-64.01%
-82.94%
843.93%
90.37%
90.07%
256.75%
-44.48%
399.14%
217.16%
452.43%
5.78%
-151.76%
Valuation Metrics
P/E TTM
-4.92
-7.46
-1.27
-1.30
-2.14
-1.74
-20.88
-4.19
-6.11
-8.65
-11.94
-33.36
P/B
0.93
0.71
0.68
0.58
0.88
0.83
0.73
0.64
0.86
0.69
0.63
0.82
P/S TTM
0.21
0.18
0.17
0.16
0.24
0.23
0.28
0.24
0.33
0.28
0.25
0.33
Market Cap
376.86M
322.54M
319.24M
291.52M
449.06M
436.60M
548.37M
488.31M
671.64M
572.33M
530.79M
711.04M
Enterprise Value
2.32B
2.22B
2.28B
2.23B
2.39B
2.41B
2.57B
2.49B
2.67B
2.58B
2.66B
2.91B
Calculated Values
Free Cash Flow TTM
47.11M
70.75M
54.76M
124.80M
118.51M
103.65M
115.32M
132.96M
183.95M
222.07M
188.24M
97.52M
Net Debt
1.94B
1.89B
1.97B
1.94B
1.94B
1.97B
2.03B
2.01B
1.99B
2.01B
2.13B
2.20B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-03-13Sale
Owner: Wenner, David L
Title: -
Shares: 19,500
Price/Share: $5.19
Value: $101,205.00
Shares Owned: 787,566
Relationship: Director
Ownership: Direct
2026-03-13Sale
Owner: Vogel, Andrew D
Title: EVP, PRESIDENT OF MEALS
Shares: 20,000
Price/Share: $5.19
Value: $103,800.00
Shares Owned: 50,679
Relationship: Officer
Ownership: Direct
2026-03-12Sale
Owner: Schoch, Martin C.
Title: EVP of Supply Chain
Shares: 11,321
Price/Share: $5.40
Value: $61,133.40
Shares Owned: 34,347
Relationship: Officer
Ownership: Direct
2025-11-26Sale
Owner: Mullen, Dennis M
Title: -
Shares: 18,795
Price/Share: $4.50
Value: $84,577.50
Shares Owned: 83,956
Relationship: Director
Ownership: Direct
2025-05-30Sale
Owner: Hart, Eric H
Title: EVP OF HUMAN RESOURCES & CHRO
Shares: 1,500
Price/Share: $4.18
Value: $6,270.00
Shares Owned: 112,411
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
62.07%
Inst. Shares: 49,778,111
Shares Outstanding: 80,203,184
2025-12-31
62.69%
Inst. Shares: 50,001,050
Shares Outstanding: 79,754,681
2025-09-30
66.92%
Inst. Shares: 53,528,272
Shares Outstanding: 79,993,674
2025-06-30
77.98%
Inst. Shares: 62,275,313
Shares Outstanding: 79,857,966
2025-03-31
73.81%
Inst. Shares: 58,435,005
Shares Outstanding: 79,168,864

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B&G Foods, Inc. (BGS) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.