Valuation, from the filing
| Public float | $337.92M | Market value of stock held by non-affiliates, as stated on the cover page for 2025-06-27 |
|---|---|---|
| Float per share | $4.23 | Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself. |
| Float / revenue | 0.2× | A lower bound on the multiple, because affiliate holdings are excluded. |
| Float / equity | 0.7× | A lower bound on the multiple, because affiliate holdings are excluded. |
Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-27, not today, and each multiple below it uses the figures for the fiscal year ending 2026-01-03 — the year that filing covered.
Valuation over time
21.7× earnings today, against a median of 11.1× across 6 years on record. Above its own history.
| Float measured | Public float | Float / net income | |
|---|---|---|---|
| 2021-07-02 | $1.46B | 21.7× | |
| 2020-06-26 | $1.09B | 8.3× | |
| 2019-06-28 | $975.14M | 12.8× | |
| 2018-06-29 | $1.47B | 8.5× | |
| 2017-06-30 | $2.06B | 9.5× | |
| 2016-07-01 | $2.90B | 26.5× |
Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.
How this compares in its industry
Percentile among the Food and Kindred Products filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.
| Measure | Reported | Percentile | |
|---|---|---|---|
| Long-term debt / equity | 4.30x | 100th | |
| Current ratio | 3.32x | 86th | |
| CapEx / revenue | 1.7% | 22th | |
| Revenue YoY growth | -5.4% | 29th | |
| Gross margin | 21.8% | 31th | |
| Operating margin | 5.3% | 62th | |
| FCF margin | 3.9% | 44th | |
| SBC / revenue | 0.7% | 45th | |
| Net margin | -2.4% | 50th |
B&G Foods, Inc. (BGS) reported revenue of $1.77B and net income of -$70.84M for the fiscal year ended 2026-07-04. This page shows 1 annual period 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 |
|---|---|
| Revenue | $1.77B |
| Cost of revenue | $1.39B |
| Gross profit | $381.27M |
| Operating income | $62.89M |
| Net income | -$70.84M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | -$82.06M |
| Income tax expense | -$11.22M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $189.40M |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-07-04 |
|---|---|
| Cash & equivalents | $591.58M |
| Total assets | $3.36B |
| Current assets | $1.21B |
| Total liabilities | $2.96B |
| Current liabilities | $747.00M |
| Total equity incl. NCI | $395.07M |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $391.37M |
| Accounts receivable | $133.28M |
| Goodwill | $548.96M |
| Long-term debt | $2.01B |
| Accounts payable | $124.77M |
Cash flow
| Metric | 2026-07-04 |
|---|---|
| Operating cash flow | $88.84M |
| Capital expenditures | $24.94M |
| Investing cash flow | -$14.06M |
| Financing cash flow | $462.96M |
| Net change in cash | $537.49M |
| Stock-based compensation | $12.54M |
| Common dividends paid | $61.02M |
| Common share repurchases | Unavailable |
| Depreciation & amortization | $62.17M |
Derived
| Metric | 2026-07-04 |
|---|---|
| Free cash flow | $63.90M |
| Gross margin | 21.5% |
| Operating margin | 3.6% |
| FCF margin | 3.6% |
| SBC / revenue | 0.7% |
| Current ratio | 1.62x |
| Revenue YoY growth | -4.9% |
| Net margin | -4.0% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 1.4% |
| Long-term debt / equity | 5.08x |
| Effective tax rate | 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
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.