Revenue
$1.77B
Fiscal year ended 2026-07-04Operating income
$62.89M
Fiscal year ended 2026-07-04Free cash flow
$63.90M
Fiscal year ended 2026-07-04B&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 | $-0.89 |
| 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
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.