2m 2m 2m 2m 2m 2m 2m
B&G Foods (BGS)
NYSE
$3.88+$0.10 (+2.65%)
Price as of Jun 23, 2026 6:06 PM EDT- $306.8MMarket Cap
- 2.34%1-Year Change
- Packaged FoodsIndustry
B&G Foods (BGS)
$3.88+$0.10 (+2.65%)
Annual
Quarterly
01/03/2026 | 12/28/2024 | 12/30/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.8B -5.37% | 1.9B -6.30% | 2.1B -4.65% | 2.2B +9.91% | |
Cost of Revenue | 1.4B -5.34% | 1.5B -5.99% | 1.6B -8.36% | 1.8B +17.98% | |
Gross Profit | 398.8M -5.48% | 421.9M -7.37% | 455.5M +11.20% | 409.6M -14.97% | |
Sales and Marketing Expense | 194.9M +3.66% | 188.1M -4.07% | 196.0M +2.96% | 190.4M +2.27% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 66.2M -3.48% | 68.6M -1.44% | 69.6M -13.55% | 80.5M +26.42% | |
Total Operating Expenses | 1.4B -5.34% | 1.5B -5.99% | 1.6B -8.36% | 1.8B +17.98% | |
Operating Profit | 97.1M +154.80% | -177.3M -320.44% | 80.4M -18.46% | 98.6M -64.32% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -149.6M -4.96% | -157.4M +4.04% | -151.3M +21.15% | -124.9M +22.91% | |
Interest Income and Expense and Net | -149.6M -4.96% | -157.4M +4.04% | -151.3M +21.15% | -124.9M +22.91% | |
Total Nonoperating Income and Expense | 4.8M +12.69% | 4.2M +11.48% | 3.8M -48.77% | 7.4M +188.51% | |
Income before Taxes | -47.7M -85.56% | -330.5M +392.32% | -67.1M +255.07% | -18.9M -110.66% | |
Income Taxes | -4.5M -94.35% | -79.3M +8,376.79% | -935,000 -87.59% | -7.5M -116.61% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -43.3M -82.78% | -251.3M +279.54% | -66.2M +482.22% | -11.4M -108.61% | |
Net Income from Continuing Operations Applicable to Common | -47.7M -85.56% | -330.5M +392.32% | -67.1M +255.07% | -18.9M -114.32% | |
Basic EPS and Net Income | -0.54 -83.02% | -3.18 +257.30% | -0.89 +456.25% | -0.16 -107.77% | |
Diluted EPS and Net Income | -0.54 -83.02% | -3.18 +257.30% | -0.89 +456.25% | -0.16 -107.84% | |
Basic Weighted Average Shares | 79.8M +0.94% | 79.0M +6.39% | 74.3M +5.39% | 70.5M +9.83% | |
Diluted Weighted Average Shares | 79.8M +0.94% | 79.0M +6.39% | 74.3M +5.39% | 70.5M +9.16% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 56.3M +11.29% | 50.6M +23.09% | 41.1M -9.57% | 45.4M -12.92% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 56.3M +11.29% | 50.6M +23.09% | 41.1M -9.57% | 45.4M -12.92% | |
Total Current Assets | 739.8M -5.33% | 781.4M -2.66% | 802.8M -21.20% | 1.0B +38.18% | |
Accumulated Depreciation | 484.8M +4.45% | 464.2M +8.93% | 426.1M +9.02% | 390.8M +24.32% | |
Property and Plant and Equipment and Net | 253.4M -8.88% | 278.1M -8.00% | 302.3M -4.82% | 317.6M -14.59% | |
Total Long-Term Assets | 45.9M +31.91% | 34.8M +48.13% | 23.5M +23.03% | 19.1M +220.91% | |
Total Assets | 2.8B -5.32% | 3.0B -13.55% | 3.5B -9.85% | 3.8B +1.97% | |
Income Taxes Payable | 168.3M -0.05% | 168.4M -37.06% | 267.5M -7.44% | 289.0M -1.43% | |
Total Short-Term Debt | 4.5M -20.00% | 5.6M -74.43% | 22.0M -56.00% | 50.0M +788.89% | |
Total Current Liabilities | 222.8M -5.92% | 236.9M -9.74% | 262.4M -3.36% | 271.5M +10.54% | |
Total Long-Term Debt | 1.9B -3.44% | 2.0B -0.41% | 2.0B -13.51% | 2.3B +0.21% | |
Total Long-Term Liabilities | 10.9M -8.17% | 11.8M -43.16% | 20.8M +0.93% | 20.6M -46.94% | |
Total Liabilities | 2.4B -3.54% | 2.5B -6.03% | 2.6B -11.62% | 3.0B +1.29% | |
Retained Earnings | 437.1M -17.34% | 528.8M -32.65% | 785.1M -10.46% | 876.8M +1.15% | |
Total Stockholders Equity | 452.9M -13.70% | 524.8M -37.18% | 835.5M -3.77% | 868.2M +4.36% | |
Total Shares Outstanding | 80.0M +1.05% | 79.1M +0.66% | 78.6M +9.71% | 71.7M +11.54% | |
Cash Flow | |||||
Cash from Operating Activities | 101.4M -22.55% | 130.9M -47.16% | 247.8M +4,054.94% | 6.0M -97.88% | |
Capital Expenditures | 30.6M +12.41% | 27.3M +6.13% | 25.7M +15.27% | 22.3M -16.68% | |
Cash from Investing Activities | 39.3M +242.01% | -27.7M -133.93% | 81.6M +308.43% | -39.1M -93.12% | |
Dividends Paid | 60.6M +0.93% | 60.0M +7.20% | 56.0M -58.00% | 133.4M +9.42% | |
Cash from Financing Activities | -135.8M +46.10% | -93.0M -72.14% | -333.7M -835.94% | 45.3M -86.17% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | 21.83% -1.15% | 22.09% +16.63% | 18.94% -22.64% | |
Operating Margin | N/A N/A | -9.17% -335.25% | 3.90% -14.48% | 4.56% -67.54% | |
Return on Assets | N/A N/A | -7.78% +329.37% | -1.81% +506.56% | -0.30% -107.92% | |
Return on Equity | N/A N/A | -36.94% +375.35% | -7.77% +481.00% | -1.34% -108.33% | |
Revenue Growth | N/A N/A | -6.30% +35.27% | -4.65% -146.96% | 9.91% -46.47% | |
Current Ratio | N/A N/A | 3.30 +7.84% | 3.06 -18.46% | 3.75 +25.01% | |
Cash Ratio | N/A N/A | 0.21 +36.40% | 0.16 -6.45% | 0.17 -21.19% | |
Debt-to-Equity Ratio | N/A N/A | 3.85 +57.28% | 2.45 -11.05% | 2.75 -2.16% | |
Debt-to-Assets Ratio | N/A N/A | 0.67 +14.28% | 0.59 -5.05% | 0.62 +0.14% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow