B&G Foods, Inc.
B&G Foods, Inc.
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 65 | 56 | 61 | 54 | 61 | 51 | 55 | 40 | 42 | 41 | 360 | 43 | |||||
Accounts Receivable Net Current | 153 | 141 | 158 | 140 | 138 | 172 | 160 | 142 | 136 | 143 | 155 | 143 | |||||
Inventory Net | 354 | 421 | 486 | 532 | 514 | 511 | 618 | 560 | 561 | 569 | 644 | 675 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | - | - | - | - | - | - | - | 69 | - | |||||
Assets Held For Sale Not Part Of Disposal Group Cu… | 37 | 51 | 57 | - | - | - | - | - | - | - | - | - | |||||
Prepaid Expense And Other Assets Current | 43 | 53 | 44 | 35 | 35 | 38 | 42 | 43 | 43 | 42 | 44 | 41 | |||||
Income Taxes Receivable | 21 | 17 | 11 | 1 | 10 | 9 | 8 | 12 | 3 | 8 | 9 | 13 | |||||
Assets Current | 674 | 740 | 817 | 763 | 758 | 781 | 883 | 797 | 785 | 803 | 1,281 | 915 | |||||
Property Plant And Equipment Net | 232 | 253 | 258 | 261 | 270 | 278 | 278 | 287 | 296 | 302 | 303 | 308 | |||||
Operating Lease Right Of Use Asset | 50 | 51 | 47 | 47 | 51 | 55 | 60 | 64 | 66 | 70 | 69 | 65 | |||||
Finance Lease Right Of Use Asset | - | 0 | - | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | |||||
Goodwill | 549 | 544 | 544 | 544 | 548 | 548 | 549 | 549 | 549 | 619 | 619 | 619 | |||||
Intangible Assets Net Excluding Goodwill | 1,274 | 1,191 | 1,231 | 1,276 | 1,281 | 1,286 | 1,612 | 1,617 | 1,622 | 1,628 | 1,653 | 1,778 | |||||
Other Assets Noncurrent | 46 | 46 | 38 | 37 | 36 | 35 | 25 | 25 | 24 | 23 | 20 | 21 | |||||
Deferred Income Tax Assets Net | 10 | 10 | 9 | 9 | 9 | 9 | 11 | 12 | 16 | 16 | 10 | 10 | |||||
Assets | 2,836 | 2,835 | 2,943 | 2,937 | 2,954 | 2,994 | 3,418 | 3,352 | 3,361 | 3,463 | 3,957 | 3,719 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 123 | 108 | 165 | 149 | 141 | 113 | 176 | 126 | 133 | 124 | 182 | 136 | |||||
Accrued Liabilities Current | 66 | 78 | 55 | 72 | 49 | 84 | 61 | 64 | 55 | 83 | 72 | 61 | |||||
Operating Lease Liability Current | 16 | 17 | 14 | 16 | 17 | 18 | 18 | 18 | 17 | 17 | 15 | 15 | |||||
Finance Lease Liability Current | - | - | - | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Long Term Debt Current | 5 | 5 | 6 | 6 | 6 | 6 | 265 | 265 | 22 | 22 | 555 | - | |||||
Accrued Income Taxes Current | 1 | 0 | 0 | 2 | 0 | 0 | 2 | 0 | 1 | 0 | 2 | 3 | |||||
Dividends Payable Current | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 14 | |||||
Liabilities Current | 225 | 223 | 255 | 260 | 229 | 237 | 538 | 490 | 244 | 262 | 843 | 231 | |||||
Long Term Debt Noncurrent | 2,001 | 1,946 | 2,020 | 1,985 | 2,000 | 2,015 | 1,814 | 1,779 | 2,014 | 2,023 | 1,929 | 2,246 | |||||
Deferred Income Tax Liabilities Net | 159 | 168 | 153 | 148 | 166 | 168 | 247 | 249 | 249 | 267 | 269 | 303 | |||||
Operating Lease Liability Noncurrent | 37 | 35 | 32 | 31 | 34 | 38 | 42 | 47 | 50 | 54 | 54 | 50 | |||||
Finance Lease Liability Noncurrent | - | - | - | - | - | - | - | 0 | 0 | 1 | 1 | 1 | |||||
Other Liabilities Noncurrent | 11 | 11 | 11 | 11 | 12 | 12 | 22 | 22 | 21 | 21 | 20 | 22 | |||||
Liabilities | 2,433 | 2,382 | 2,472 | 2,436 | 2,441 | 2,469 | 2,663 | 2,587 | 2,579 | 2,628 | 3,116 | 2,852 | |||||
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… | 13 | 15 | 5 | 5 | -4 | -5 | -10 | -6 | 3 | 3 | -3 | 0 | |||||
Retained Earnings Accumulated Deficit | 389 | 437 | 465 | 496 | 517 | 529 | 756 | 749 | 745 | 785 | 783 | 865 | |||||
Stockholders Equity | 403 | 453 | 471 | 501 | 513 | 525 | 755 | 765 | 781 | 835 | 841 | 866 | |||||
Liabilities And Stockholders Equity | 2,836 | 2,835 | 2,943 | 2,937 | 2,954 | 2,994 | 3,418 | 3,352 | 3,361 | 3,463 | 3,957 | 3,719 | |||||
Allowance For Doubtful Accounts Receivable Current | - | 2 | - | - | - | 4 | - | - | - | 2 | - | - | |||||
Accumulated Depreciation Depletion And Amortizatio… | 462 | 485 | 477 | 466 | 459 | 464 | 455 | 446 | 439 | 426 | 413 | 419 | |||||
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 | 80 | 80 | 80 | 80 | 79 | 79 | 79 | 79 | 79 | 79 | 72 | |||||
Shares Outstanding | 81 | 80 | 80 | 80 | 80 | 79 | 79 | 79 | 79 | 79 | 79 | 72 | |||||
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 TTM | 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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Institutional Ownership
B&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 BGS: NYSE as: BGS. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), B&G Foods, Inc. reported a -3.74% year-over-year revenue growth, a Gross Profit Margin of 21.44% (TTM), a Debt-to-Equity ratio of 6.03x, a Price-to-Sales (P/S) ratio of 0.21x (TTM), a Price-to-Book (P/B) ratio of 0.93 (TTM), at a market cap of $376.86M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -3.74%
- Gross Profit Margin TTM
- 21.44%
- Debt To Equity
- 6.03x
- P/S TTM
- 0.21x
- P/B TTM
- 0.93
- Market Cap
- $376.86M
Data as of 2026-03-31 · 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 is BGS's market cap?
B&G Foods, Inc. (BGS) has a market capitalization of $376.86M as of 2026-03-31.
What exchange does BGS trade on?
B&G Foods, Inc. (BGS) trades on the BGS: NYSE.
Where is B&G Foods, Inc. incorporated?
B&G Foods, Inc. is incorporated in DE.