B&G FOODS, INC. financials

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BGS CIK 0001278027

Source: EDGAR filings · Built 2026-06-02T02:28:13Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2026FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 70.75M 103.65M 222.07M -16.32M 50.30M 254.73M
EBITDA 163.37M -108.66M 150.04M 179.16M 278.97M 340.14M
Working Capital 516.98M 544.58M 540.41M 747.28M 590.17M 491.65M
Net Debt 1.95B 2.03B 2.08B 2.41B 2.30B 2.32B
Gross Margin 21.81% 21.83% 22.09% 18.94% 21.25% 24.48%
Operating Margin 5.31% -9.17% 3.90% 4.56% 9.54% 14.05%
Net Margin -2.37% -13.00% -3.21% -0.53% 3.28% 6.71%
Return on Equity (ROE) -9.55% -47.87% -7.92% -1.31% 7.32% 15.87%
Return on Assets (ROA) -1.53% -8.39% -1.91% -0.30% 1.76% 3.50%
Current Ratio 3.32× 3.30× 3.06× 3.75× 3.42× 3.00×
Debt-to-Equity 4.42× 3.96× 2.53× 2.83× 2.54× 2.85×
Effective Tax Rate 9.38% 23.98% 1.39% 39.86% 28.07% 25.58%
Cash Conversion Ratio -2.34× -0.52× -3.74× -0.52× 1.39× 2.13×
Accruals Ratio -0.05× -0.13× -0.09× -0.00× -0.01× -0.04×
SBC % of Revenue 0.73% 0.45% 0.35% 0.18% 0.26% 0.54%
CapEx Coverage 3.31× 4.80× 9.64× 0.27× 2.15× 10.52×
Free Cash Flow Per Share $0.89 $1.31 $2.99 $-0.23 $0.77 $3.95

Valuation Metrics

Concept FY 2026FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) — — — — 30.13× 13.59×
P/FCF 4.73× 5.40× 3.51× — 40.17× 7.03×
FCF Yield 21.12% 18.50% 28.48% — 2.49% 14.23%
EV / EBITDA 13.96× — 19.34× 17.93× 15.80× 12.05×
P/S 0.18× 0.29× 0.40× 0.37× 1.02× 0.91×
P/B 0.74× 1.07× 0.99× 0.92× 2.29× 2.14×

Income Statement

Concept FY 2026FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 1.83B 1.93B 2.06B 2.16B 2.06B 1.97B
Cost of Goods and Services Sold 1.43B 1.51B 1.61B 1.75B 1.62B 1.49B
Gross Profit 398.82M 421.95M 455.52M 409.62M 436.97M 481.74M
Selling, General and Administrative Expense 194.95M 188.07M 196.04M 190.41M 196.17M 186.19M
Operating Income (Loss) 97.15M -177.28M 80.42M 98.63M 196.08M 276.44M
Income Tax Expense (Benefit) -4.48M -79.26M -935.00K -7.54M 26.29M 45.37M
Net Income (Loss) Attributable to Parent -43.26M -251.25M -66.20M -11.37M 67.36M 131.99M
Earnings Per Share, Basic $-0.54 $-3.18 $-0.89 $-0.16 $1.03 $2.06
Weighted Average Number of Shares Outstanding, Basic 79.75M 79.01M 74.27M 70.47M 65.09M 64.16M
Earnings Per Share, Diluted $-0.54 $-3.18 $-0.89 $-0.16 $1.02 $2.04
Weighted Average Number of Shares Outstanding, Diluted 79.75M 79.01M 74.27M 70.47M 65.75M 64.56M

Balance Sheet

Concept FY 2026FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 56.29M 50.58M 41.09M 45.44M 33.69M 52.18M
Assets, Current 739.82M 781.44M 802.82M 1.02B 834.46M 737.30M
Assets 2.83B 2.99B 3.46B 3.84B 3.83B 3.77B
Long-term Debt 1.95B 2.02B 2.05B 2.39B 2.27B 2.33B
Liabilities, Current 222.84M 236.87M 262.42M 271.53M 244.29M 245.65M
Long-term Debt, Excluding Current Maturities 1.95B 2.01B 2.02B 2.34B 2.27B 2.33B
Liabilities 2.38B 2.47B 2.63B 2.97B 2.91B 2.94B
Stockholders' Equity Attributable to Parent 452.93M 524.81M 835.46M 868.17M 920.25M 831.88M
Common Stock, Shares, Outstanding 79.98M 79.14M 78.62M 71.67M 68.52M 64.25M

Cash Flow Statement

Concept FY 2026FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 101.40M 130.91M 247.76M 5.96M 93.88M 281.48M
Payments to Acquire Property, Plant, and Equipment 30.65M 27.26M 25.69M 22.29M 43.58M 26.75M
Net Cash Provided by (Used in) Investing Activities 39.32M -27.68M 81.59M -39.15M -42.84M -568.89M
Net Cash Provided by (Used in) Financing Activities -135.81M -92.96M -333.69M 45.34M -69.84M 327.95M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (BGS CIK 0001278027), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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