B&G Foods, Inc.

BGS · Micro cap · Calculated market cap · $331.2M · as of 2026-07-03 · 5 articles

Financial highlights

Metric	FY 01/03/26	FY 12/28/24	FY 12/30/23	FY 12/31/22	FY 01/01/22
Income Statement
Revenue	$1.8B	$1.9B	$2.1B	$2.2B	$2.1B
Cost of revenue	$1.4B	$1.5B	$1.6B	$1.8B	$1.6B
Gross profit	$398.8M	$421.9M	$455.5M	$409.6M	$437.0M
Selling, general & administrative	$194.9M	$188.1M	$196.0M	$190.4M	$196.2M
Operating income	$97.1M	-$177.3M	$80.4M	$98.6M	$196.1M
Pretax income	-$47.7M	-$330.5M	-$67.1M	-$18.9M	$93.7M
Income tax expense	-$4.5M	-$79.3M	-$935,000	-$7.5M	$26.3M
Net income	-$43.3M	-$251.3M	-$66.2M	-$11.4M	$67.4M
Balance Sheet
Cash and equivalents	$56.3M	$50.6M	$41.1M	$45.4M	$33.7M
Current assets	$739.8M	$781.4M	$802.8M	$1.0B	$834.5M
Total assets	$2.8B	$3.0B	$3.5B	$3.8B	$3.8B
Current liabilities	$222.8M	$236.9M	$262.4M	$271.5M	$244.3M
Total liabilities	$2.4B	$2.5B	$2.6B	$3.0B	$2.9B
Total debt	$2.0B	$2.0B	$2.1B	$2.4B	$2.3B
Stockholders' equity	$452.9M	$524.8M	$835.5M	$868.2M	$920.3M
Cash Flow Statement
Cash from operations	$101.4M	$130.9M	$247.8M	$6.0M	$93.9M
Depreciation and amortization	$66.2M	$68.6M	$69.6M	$80.5M	$82.9M
Stock-based compensation	$13.3M	$8.7M	$7.2M	$3.9M	$5.4M
Capital expenditure	$30.6M	$27.3M	$25.7M	$22.3M	$43.6M
Free cash flow	$70.7M	$103.7M	$222.1M	-$16.3M	$50.3M
Dividends paid	$60.6M	$60.0M	$56.0M	$133.4M	$122.9M
Impairments	$0	$70.6M	$0	$0	—

Shares outstanding 81.2M · Free float 93.6%

Annual filing data through FY ended January 3, 2026; float as of August 24, 2026.