Revenue
$383.28M
Fiscal year ended 2026-07-04Operating income
$34.58M
Fiscal year ended 2026-07-04Free cash flow
$28.25M
Fiscal year ended 2026-07-04B&G Foods, Inc. (BGS) reported revenue of $383.28M and net income of -$3.98M for the fiscal year ended 2026-07-04. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from B&G Foods, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Food and Kindred Products.
Income
| Metric | 2026-07-04 | 2026-04-04 | 2026-01-03 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $383.28M | $408.94M | $539.56M | $439.30M | $424.42M | $425.40M | $551.57M | $461.07M | $444.59M | $475.22M |
| Cost of revenue | $303.64M | $329.05M | $416.82M | $340.29M | $337.44M | $335.32M | $432.88M | $358.73M | $352.55M | $366.34M |
| Gross profit | $79.64M | $79.89M | $122.74M | $99.01M | $86.98M | $90.09M | $118.69M | $102.34M | $92.04M | $108.88M |
| Operating income | $34.58M | -$10.96M | $28.24M | $11.03M | $22.03M | $35.85M | -$256.76M | $51.25M | $43.80M | -$15.56M |
| Net income | -$3.98M | -$32.54M | -$15.18M | -$19.14M | -$9.77M | $835.00K | -$222.41M | $7.46M | $3.94M | -$40.24M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 81.17M | shares 80.20M | Unavailable | shares 79.99M | shares 79.86M | shares 79.67M | Unavailable | shares 79.40M | shares 79.39M | shares 78.65M |
| Pretax income | -$2.37M | -$45.28M | -$9.35M | -$25.07M | -$12.55M | -$765.00K | -$295.33M | $10.13M | $7.04M | -$52.34M |
| Income tax expense | $1.61M | -$12.73M | $5.83M | -$5.93M | -$2.78M | -$1.60M | -$72.92M | $2.66M | $3.10M | -$12.10M |
| Diluted EPS | $-0.05 | $-0.41 | Unavailable | $-0.24 | $-0.12 | $0.01 | Unavailable | $0.09 | $0.05 | $-0.51 |
| Selling, general & administrative | $40.59M | $50.19M | $54.00M | $44.62M | $47.20M | $49.13M | $50.34M | $45.99M | $43.13M | $48.61M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-07-04 | 2026-04-04 | 2026-01-03 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $591.58M | $64.54M | $56.29M | $60.90M | $54.08M | $61.24M | $50.58M | $54.69M | $40.32M | $42.46M |
| Total assets | $3.36B | $2.84B | $2.83B | $2.94B | $2.94B | $2.95B | $2.99B | $3.42B | $3.35B | $3.36B |
| Current assets | $1.21B | $673.61M | $739.82M | $816.86M | $762.59M | $758.26M | $781.44M | $882.51M | $796.58M | $785.32M |
| Total liabilities | $2.96B | $2.43B | $2.38B | $2.47B | $2.44B | $2.44B | $2.47B | $2.66B | $2.59B | $2.58B |
| Current liabilities | $747.00M | $225.19M | $222.84M | $254.88M | $259.83M | $228.65M | $236.86M | $537.63M | $489.97M | $244.24M |
| Total equity incl. NCI | $395.07M | $403.40M | $452.92M | $470.74M | $501.43M | $513.09M | $524.81M | $755.31M | $765.01M | $781.22M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $391.37M | $354.50M | $420.77M | $485.98M | $531.64M | $514.24M | $511.23M | $618.09M | $559.59M | $560.59M |
| Accounts receivable | $133.28M | $152.94M | $140.70M | $157.83M | $140.40M | $138.39M | $172.26M | $159.99M | $142.25M | $136.01M |
| Goodwill | $548.96M | $549.49M | $543.81M | $543.71M | $543.84M | $548.28M | $548.23M | $548.68M | $548.59M | $548.66M |
| Long-term debt | $2.01B | $2.00B | $1.95B | $2.02B | $1.98B | $2.00B | $2.01B | $1.81B | $1.78B | $2.01B |
| Accounts payable | $124.77M | $123.01M | $107.67M | $165.02M | $148.69M | $141.28M | $113.21M | $175.74M | $126.21M | $132.91M |
Cash flow
| Metric | 2026-07-04 | 2026-04-04 | 2026-01-03 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $34.43M | $23.59M | $95.45M | -$64.62M | $17.82M | $52.74M | $80.35M | $4.16M | $11.29M | $35.12M |
| Capital expenditures | $6.18M | $4.87M | $7.79M | $6.10M | $6.37M | $10.39M | $8.68M | $4.84M | $6.13M | $7.62M |
| Investing cash flow | -$7.93M | -$51.39M | -$7.76M | $53.02M | $4.39M | -$10.34M | -$8.68M | -$4.84M | -$6.11M | -$8.06M |
| Financing cash flow | $500.76M | $36.22M | -$92.45M | $18.43M | -$29.90M | -$31.90M | -$75.47M | $15.08M | -$7.04M | -$25.53M |
| Net change in cash | $527.03M | $8.25M | -$4.61M | $6.82M | -$7.15M | $10.65M | -$4.11M | $14.37M | -$2.14M | $1.37M |
| Stock-based compensation | $2.94M | $2.84M | $2.71M | $4.05M | $3.38M | $3.17M | $1.87M | $2.40M | $2.61M | $1.78M |
| Common dividends paid | $15.42M | $15.20M | $15.20M | $15.20M | $15.16M | $15.04M | $15.04M | $15.04M | $15.02M | $14.94M |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $14.54M | $14.96M | $16.10M | $16.57M | $16.72M | $16.84M | $16.90M | $17.16M | $17.34M | $17.21M |
Derived
| Metric | 2026-07-04 | 2026-04-04 | 2026-01-03 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $28.25M | $18.72M | $87.66M | -$70.72M | $11.45M | $42.36M | $71.67M | -$679.00K | $5.16M | $27.50M |
| Gross margin | 20.8% | 19.5% | 22.7% | 22.5% | 20.5% | 21.2% | 21.5% | 22.2% | 20.7% | 22.9% |
| Operating margin | 9.0% | -2.7% | 5.2% | 2.5% | 5.2% | 8.4% | -46.6% | 11.1% | 9.9% | -3.3% |
| FCF margin | 7.4% | 4.6% | 16.2% | -16.1% | 2.7% | 10.0% | 13.0% | -0.1% | 1.2% | 5.8% |
| SBC / revenue | 0.8% | 0.7% | 0.5% | 0.9% | 0.8% | 0.7% | 0.3% | 0.5% | 0.6% | 0.4% |
| Current ratio | 1.62x | 2.99x | 3.32x | 3.20x | 2.93x | 3.32x | 3.30x | 1.64x | 1.63x | 3.22x |
| Revenue YoY growth | -9.7% | -3.9% | -2.2% | -4.7% | -4.5% | -10.5% | -4.6% | -8.3% | -5.3% | -7.1% |
| Net margin | -1.0% | Unavailable | -2.8% | -4.4% | -2.3% | Unavailable | -40.3% | 1.6% | Unavailable | Unavailable |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 1.6% | 1.2% | 1.4% | 1.4% | 1.5% | 2.4% | 1.6% | 1.0% | 1.4% | 1.6% |
| Long-term debt / equity | 5.08x | Unavailable | 4.30x | 4.29x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 26.3% | 44.0% | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open BGS in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-12View SEC filing
10-Q · Filed 2026-05-13View SEC filing
10-K · Filed 2026-03-03View SEC filing
10-Q · Filed 2025-11-05View SEC filing
10-Q · Filed 2025-08-04View SEC filing
10-Q/A · Filed 2025-05-07View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.