B&G Foods, Inc.
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 July 12, 2026.