For the twelve months ended Jul 4, 2026, B&G Foods Inc. reported $1.77B of revenue and -$70.84M of net income.
BGS revenue was $383.27M in fiscal Q2 2026 (ended Jul 4, 2026), down 9.7% from a year earlier and down 6.3% from the prior quarter. For the full fiscal 2025 it was $1.83B, down 5.4% from fiscal 2024. Compound annual growth was -1.5% over 5 years. It rose in 5 of the last 9 fiscal years.
BGS net income was -$3.98M in fiscal Q2 2026 (ended Jul 4, 2026), compared with -$9.77M a year earlier. For the full fiscal 2025 it was -$43.26M, compared with -$251.25M in fiscal 2024.
BGS diluted EPS was -$0.05 in fiscal Q2 2026 (ended Jul 4, 2026), compared with -$0.12 a year earlier. For the full fiscal 2025 it was -$0.54, compared with -$3.18 in fiscal 2024.
BGS free cash flow was $28.25M in fiscal Q2 2026 (ended Jul 4, 2026), up 146.6% from a year earlier and up 50.9% from the prior quarter. For the full fiscal 2025 it was $70.75M, down 31.7% from fiscal 2024. Compound annual growth was -22.6% over 5 years and -4.3% over 10 years.
| Line item | Jan 3, 2026 | Dec 28, 2024 | Dec 30, 2023 | Dec 31, 2022 | Jan 1, 2022 | Jan 2, 2021 | Dec 28, 2019 | Dec 29, 2018 | Dec 30, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.83B | $1.93B | $2.06B | $2.16B | $2.06B | $1.97B | $1.66B | $1.70B | $1.65B | $1.37B |
| Cost of revenue | $1.43B | $1.51B | $1.61B | $1.75B | $1.62B | $1.49B | $1.28B | $1.35B | $1.21B | $943.29M |
| Gross profit | $398.82M | $421.95M | $455.52M | $409.62M | $436.97M | $481.74M | $383.12M | $349.50M | $440.58M | $429.01M |
| Selling, general and admin | $194.95M | $188.07M | $196.04M | $190.41M | $196.17M | $186.19M | $160.75M | $167.39M | $183.45M | $157.03M |
| Operating income | $97.15M | -$177.28M | $80.42M | $98.63M | $196.08M | $276.44M | $203.84M | $340.15M | $237.91M | $252.78M |
| Interest expense | - | - | - | - | - | - | - | - | - | $74.46M |
| Pre-tax income | -$47.73M | -$330.51M | -$67.13M | -$18.91M | $93.65M | $177.36M | $105.69M | $222.28M | $148.06M | $177.07M |
| Income tax | -$4.48M | -$79.26M | -$935.0K | -$7.54M | $26.29M | $45.37M | $29.30M | $49.84M | -$69.40M | $67.64M |
| Net income | -$43.26M | -$251.25M | -$66.20M | -$11.37M | $67.36M | $131.99M | $76.39M | $172.44M | $217.46M | $109.42M |
| EPS, basic | -$0.54 | -$3.18 | -$0.89 | -$0.16 | $1.03 | $2.06 | $1.17 | $2.61 | $3.27 | $1.73 |
| EPS, diluted | -$0.54 | -$3.18 | -$0.89 | -$0.16 | $1.02 | $2.04 | $1.17 | $2.60 | $3.26 | $1.73 |
| Diluted shares | 79.8M | 79.0M | 74.3M | 70.5M | 65.7M | 64.6M | 65.0M | 66.3M | 66.7M | 63.4M |
| Line item | Jan 3, 2026 | Dec 28, 2024 | Dec 30, 2023 | Dec 31, 2022 | Jan 1, 2022 | Jan 2, 2021 | Dec 28, 2019 | Dec 29, 2018 | Dec 30, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $56.29M | $50.58M | $41.09M | $45.44M | $33.69M | $52.18M | $11.31M | $11.65M | $206.51M | $28.83M |
| Receivables | $140.70M | $172.26M | $143.01M | $150.02M | $145.28M | $132.94M | $143.91M | $151.71M | $141.39M | $119.27M |
| Inventory | $420.77M | $511.23M | $568.98M | $726.47M | $609.79M | $492.80M | $472.19M | $401.36M | $501.85M | $356.59M |
| Current assets | $739.82M | $781.44M | $802.82M | $1.02B | $834.46M | $737.30M | $661.79M | $586.10M | $886.60M | $541.87M |
| Goodwill | $543.81M | $548.23M | $619.40M | $619.24M | $644.87M | $644.75M | $596.39M | $584.43M | $649.29M | $614.28M |
| Total assets | $2.83B | $2.99B | $3.46B | $3.84B | $3.83B | $3.77B | $3.23B | $3.06B | $3.56B | $3.04B |
| Current liabilities | $222.84M | $236.87M | $262.42M | $271.53M | $244.29M | $245.65M | $216.91M | $258.46M | $201.49M | $205.69M |
| Short-term debt | $4.50M | $5.63M | $22.00M | $50.00M | - | - | $5.63M | - | - | $10.52M |
| Long-term debt | $1.95B | $2.01B | $2.02B | $2.34B | $2.27B | $2.33B | $1.87B | $1.64B | $2.22B | $1.72B |
| Total debt | $1.95B | $2.02B | $2.05B | $2.39B | $2.27B | $2.33B | $1.88B | $1.64B | $2.22B | $1.73B |
| Total liabilities | $2.38B | $2.47B | $2.63B | $2.97B | $2.91B | $2.94B | $2.42B | $2.16B | $2.68B | $2.26B |
| Shareholders' equity | $452.93M | $524.81M | $835.46M | $868.17M | $920.25M | $831.88M | $812.54M | $900.05M | $880.82M | $785.66M |
| Line item | Jan 3, 2026 | Dec 28, 2024 | Dec 30, 2023 | Dec 31, 2022 | Jan 1, 2022 | Jan 2, 2021 | Dec 28, 2019 | Dec 29, 2018 | Dec 30, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $101.40M | $130.91M | $247.76M | $5.96M | $93.88M | $281.48M | $46.50M | $209.46M | $37.80M | $289.66M |
| Capital expenditures | $30.65M | $27.26M | $25.69M | $22.29M | $43.58M | $26.75M | $42.35M | $41.63M | $59.80M | $42.42M |
| Free cash flow | $70.75M | $103.65M | $222.07M | -$16.32M | $50.30M | $254.73M | $4.15M | $167.83M | -$22.00M | $247.24M |
| Investing cash flow | $39.32M | -$27.68M | $81.59M | -$39.15M | -$42.84M | -$568.89M | -$124.74M | $347.59M | -$220.54M | -$481.20M |
| Financing cash flow | -$135.81M | -$92.96M | -$333.69M | $45.34M | -$69.84M | $327.95M | $77.71M | -$753.33M | $359.34M | $216.00M |
| Dividends paid | $60.60M | $60.04M | $56.01M | $133.35M | $122.90M | $121.87M | $123.67M | $124.52M | $123.63M | $100.81M |
| Share repurchases | - | - | - | - | - | - | $34.71M | $26.92M | - | - |
| Stock-based compensation | $13.32M | $8.66M | $7.19M | $3.92M | $5.38M | $10.62M | $2.59M | $3.02M | $4.62M | $5.80M |
| Depreciation and amortization | $66.22M | $68.61M | $69.62M | $80.53M | $82.89M | $63.70M | $58.73M | $53.64M | $49.17M | $37.27M |
| Line item | Jan 3, 2026 | Dec 28, 2024 | Dec 30, 2023 | Dec 31, 2022 | Jan 1, 2022 | Jan 2, 2021 | Dec 28, 2019 | Dec 29, 2018 | Dec 30, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | -5.4% | -6.3% | -4.7% | 5.2% | 4.5% | 18.5% | -2.4% | 3.3% | 20.0% | - |
| Net income growth, YoY | - | - | - | - | -49.0% | 72.8% | -55.7% | -20.7% | 98.7% | 58.4% |
| EPS growth, YoY | - | - | - | - | -50.0% | 74.4% | -55.0% | -20.2% | 88.4% | 41.8% |
| Gross margin | 21.8% | 21.8% | 22.1% | 18.9% | 21.3% | 24.5% | 23.1% | 20.5% | 26.8% | 31.3% |
| Operating margin | 5.3% | -9.2% | 3.9% | 4.6% | 9.5% | 14.0% | 12.3% | 20.0% | 14.5% | 18.4% |
| Net margin | -2.4% | -13.0% | -3.2% | -0.5% | 3.3% | 6.7% | 4.6% | 10.1% | 13.2% | 8.0% |
| Free cash flow margin | 3.9% | 5.4% | 10.8% | -0.8% | 2.4% | 12.9% | 0.2% | 9.9% | -1.3% | 18.0% |
| Return on equity | -9.6% | -47.9% | -7.9% | -1.3% | 7.3% | 15.9% | 9.4% | 19.2% | 24.7% | 13.9% |
| Return on assets | -1.5% | -8.4% | -1.9% | -0.3% | 1.8% | 3.5% | 2.4% | 5.6% | 6.1% | 3.6% |
| Current ratio | 3.32 | 3.30 | 3.06 | 3.75 | 3.42 | 3.00 | 3.05 | 2.27 | 4.40 | 2.63 |
| Debt to equity | 4.31 | 3.85 | 2.45 | 2.75 | 2.46 | 2.81 | 2.31 | 1.82 | 2.52 | 2.20 |
| Line item | Jul 4, 2026 | Apr 4, 2026 | Jan 3, 2026 | Sep 27, 2025 | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $383.27M | $408.94M | $539.56M | $439.30M | $424.43M | $425.40M | $551.57M | $461.07M | $444.59M | $475.22M | $578.13M | $502.73M |
| Cost of revenue | $303.64M | $329.05M | $416.82M | $340.29M | $337.44M | $335.31M | $432.88M | $358.73M | $352.55M | $366.34M | $452.96M | $388.90M |
| Gross profit | $79.64M | $79.89M | $122.73M | $99.01M | $86.98M | $90.09M | $118.69M | $102.34M | $92.04M | $108.88M | $125.17M | $113.84M |
| Selling, general and admin | $40.59M | $50.19M | $54.00M | $44.62M | $47.20M | $49.13M | $50.34M | $45.99M | $43.13M | $48.61M | $53.25M | $48.20M |
| Operating income | $34.58M | -$10.96M | $28.24M | $11.03M | $22.03M | $35.85M | -$256.76M | $51.25M | $43.80M | -$15.56M | $41.55M | -$72.50M |
| Pre-tax income | -$2.37M | -$45.27M | -$9.35M | -$25.07M | -$12.55M | -$765.0K | -$295.33M | $10.13M | $7.04M | -$52.34M | $2.29M | -$107.40M |
| Income tax | $1.61M | -$12.73M | $5.83M | -$5.93M | -$2.78M | -$1.60M | -$72.92M | $2.66M | $3.10M | -$12.10M | -$288.0K | -$24.66M |
| Net income | -$3.98M | -$32.54M | -$15.18M | -$19.14M | -$9.77M | $835.0K | -$222.41M | $7.46M | $3.94M | -$40.24M | $2.58M | -$82.74M |
| EPS, basic | -$0.05 | -$0.41 | -$0.19 | -$0.24 | -$0.12 | $0.01 | -$2.81 | $0.09 | $0.05 | -$0.51 | $0.02 | -$1.11 |
| EPS, diluted | -$0.05 | -$0.41 | -$0.19 | -$0.24 | -$0.12 | $0.01 | -$2.81 | $0.09 | $0.05 | -$0.51 | $0.02 | -$1.11 |
| Diluted shares | 81.2M | 80.2M | - | 80.0M | 79.9M | 79.7M | - | 79.4M | 79.4M | 78.6M | - | 74.4M |
| Line item | Jul 4, 2026 | Apr 4, 2026 | Jan 3, 2026 | Sep 27, 2025 | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $591.58M | $64.54M | $56.29M | $60.91M | $54.08M | $61.23M | $50.58M | $54.69M | $40.32M | $42.46M | $41.09M | $359.93M |
| Receivables | $133.28M | $152.94M | $140.70M | $157.83M | $140.40M | $138.39M | $172.26M | $159.99M | $142.25M | $136.01M | $143.01M | $154.68M |
| Inventory | $391.37M | $354.50M | $420.77M | $485.98M | $531.64M | $514.24M | $511.23M | $618.09M | $559.59M | $560.59M | $568.98M | $644.06M |
| Current assets | $1.21B | $673.61M | $739.82M | $816.86M | $762.59M | $758.26M | $781.44M | $882.51M | $796.58M | $785.32M | $802.82M | $1.28B |
| Goodwill | $548.97M | $549.49M | $543.81M | $543.71M | $543.84M | $548.28M | $548.23M | $548.67M | $548.59M | $548.66M | $619.40M | $619.22M |
| Total assets | $3.36B | $2.84B | $2.83B | $2.94B | $2.94B | $2.95B | $2.99B | $3.42B | $3.35B | $3.36B | $3.46B | $3.96B |
| Current liabilities | $747.00M | $225.19M | $222.84M | $254.88M | $259.83M | $228.65M | $236.87M | $537.63M | $489.97M | $244.24M | $262.42M | $842.93M |
| Short-term debt | $513.81M | $4.50M | $4.50M | $5.63M | $5.63M | $5.63M | $5.63M | $265.39M | $265.39M | $22.00M | $22.00M | $555.44M |
| Long-term debt | $2.01B | $2.00B | $1.95B | $2.02B | $1.98B | $2.00B | $2.01B | $1.81B | $1.78B | $2.01B | $2.02B | $1.93B |
| Total debt | $2.52B | $2.01B | $1.95B | $2.03B | $1.99B | $2.01B | $2.02B | $2.08B | $2.04B | $2.04B | $2.05B | $2.48B |
| Total liabilities | $2.96B | $2.43B | $2.38B | $2.47B | $2.44B | $2.44B | $2.47B | $2.66B | $2.59B | $2.58B | $2.63B | $3.12B |
| Shareholders' equity | $395.07M | $403.40M | $452.93M | $470.74M | $501.43M | $513.09M | $524.81M | $755.31M | $765.01M | $781.22M | $835.46M | $840.64M |
| Line item | Jul 4, 2026 | Apr 4, 2026 | Jan 3, 2026 | Sep 27, 2025 | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $34.43M | $23.59M | $95.45M | -$64.62M | $17.82M | $52.74M | $80.35M | $4.16M | $11.29M | $35.12M | $92.08M | $23.30M |
| Capital expenditures | $6.18M | $4.87M | $7.79M | $6.10M | $6.37M | $10.39M | $8.68M | $4.83M | $6.13M | $7.62M | $8.74M | $6.34M |
| Free cash flow | $28.25M | $18.72M | $87.66M | -$70.72M | $11.45M | $42.36M | $71.67M | -$679.0K | $5.16M | $27.50M | $83.33M | $16.96M |
| Investing cash flow | -$7.93M | -$51.39M | -$7.76M | $53.02M | $4.39M | -$10.34M | -$8.68M | -$4.83M | -$6.11M | -$8.06M | $46.89M | -$6.19M |
| Financing cash flow | $500.76M | $36.22M | -$92.45M | $18.43M | -$29.90M | -$31.90M | -$75.47M | $15.08M | -$7.04M | -$25.53M | -$457.95M | $300.33M |
| Dividends paid | $15.42M | $15.20M | $15.20M | $15.20M | $15.16M | $15.04M | $15.04M | $15.04M | $15.02M | $14.94M | $14.94M | $13.74M |
| Stock-based compensation | $2.94M | $2.84M | $2.71M | $4.05M | $3.38M | $3.17M | $1.87M | $2.40M | $2.61M | $1.78M | $1.74M | $2.15M |
| Depreciation and amortization | $14.54M | $14.96M | $16.10M | $16.57M | $16.72M | $16.84M | $16.91M | $17.16M | $17.34M | $17.21M | $17.03M | $17.28M |
| Line item | Jul 4, 2026 | Apr 4, 2026 | Jan 3, 2026 | Sep 27, 2025 | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | -9.7% | -3.9% | -2.2% | -4.7% | -4.5% | -10.5% | -4.6% | -8.3% | -5.3% | -7.1% | -7.2% | -4.9% |
| Net income growth, YoY | - | - | - | - | - | - | - | - | -62.7% | - | -89.4% | - |
| EPS growth, YoY | - | - | - | - | - | - | - | - | -66.7% | - | - | - |
| Gross margin | 20.8% | 19.5% | 22.7% | 22.5% | 20.5% | 21.2% | 21.5% | 22.2% | 20.7% | 22.9% | 21.7% | 22.6% |
| Operating margin | 9.0% | -2.7% | 5.2% | 2.5% | 5.2% | 8.4% | -46.6% | 11.1% | 9.9% | -3.3% | 7.2% | -14.4% |
| Net margin | -1.0% | -8.0% | -2.8% | -4.4% | -2.3% | 0.2% | -40.3% | 1.6% | 0.9% | -8.5% | 0.4% | -16.5% |
| Free cash flow margin | 7.4% | 4.6% | 16.2% | -16.1% | 2.7% | 10.0% | 13.0% | -0.1% | 1.2% | 5.8% | 14.4% | 3.4% |
| Current ratio | 1.62 | 2.99 | 3.32 | 3.20 | 2.93 | 3.32 | 3.30 | 1.64 | 1.63 | 3.22 | 3.06 | 1.52 |
| Debt to equity | 6.38 | 4.97 | 4.31 | 4.30 | 3.97 | 3.91 | 3.85 | 2.75 | 2.67 | 2.61 | 2.45 | 2.96 |
Source: XBRL data B&G Foods Inc. files with the SEC, latest filing dated Aug 12, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| BGS | $1.77B | -4.9% | -$70.84M | -4.0% | $202.8M |
| MDLZ | $39.90B | +6.0% | $4.08B | 10.2% | $83.56B |
| ADM | $84.06B | +1.0% | $2.48B | 3.0% | $33.30B |
| KHC | $24.78B | -1.5% | -$3.47B | -14.0% | $29.13B |
| BG | $93.47B | +55.5% | $1.16B | 1.2% | $19.04B |
| GIS | $18.30B | -4.5% | -$894.80M | -4.9% | $18.99B |
| SJM | $9.16B | +5.1% | $229.50M | 2.5% | $13.95B |
| MKC | $7.69B | +13.2% | $1.49B | 19.4% | $13.02B |