What is B & G Foods Inc's earnings per share (EPS)?

B & G Foods Inc (BGS) reported diluted earnings per share of $-0.54 for fiscal year 2026. This represents a 83.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

B & G Foods Inc Financials

BGS

Source SEC Filings (10-K/10-Q) Updated Jan 3, 2026 Currency USD FYE January

This page shows B & G Foods Inc (BGS) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 14 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Earnings Quality Mixed

-2.34x

For every $1 of reported earnings, B & G Foods Inc generates $-2.34 in operating cash flow ($101.4M OCF vs -$43.3M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Key Financial Metrics

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Earnings & Revenue

Revenue

$1.8B

YoY-5.4%

5Y CAGR+1.9%

10Y CAGR+9.7%

B & G Foods Inc generated $1.8B in revenue in fiscal year 2026. This represents a decrease of 5.4% from the prior year.

EBITDA

$163.4M

YoY+250.3%

5Y CAGR-9.1%

10Y CAGR-0.9%

B & G Foods Inc's EBITDA was $163.4M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 250.3% from the prior year.

Net Income

-$43.3M

YoY+82.8%

B & G Foods Inc reported -$43.3M in net income in fiscal year 2026. This represents an increase of 82.8% from the prior year.

EPS (Diluted)

$-0.54

YoY+83.0%

B & G Foods Inc earned $-0.54 per diluted share (EPS) in fiscal year 2026. This represents an increase of 83.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$70.7M

YoY-31.7%

5Y CAGR+76.3%

10Y CAGR-3.4%

B & G Foods Inc generated $70.7M in free cash flow in fiscal year 2026, representing cash available after capex. This represents a decrease of 31.7% from the prior year.

Cash & Debt

N/A

Dividends Per Share

$0.76

YoY+0.0%

5Y CAGR-16.7%

10Y CAGR-4.7%

B & G Foods Inc paid $0.76 per share in dividends in fiscal year 2026. This represents an increase of 0.0% from the prior year.

Shares Outstanding

80M

YoY+1.0%

5Y CAGR+4.5%

10Y CAGR+4.1%

B & G Foods Inc had 80M shares outstanding in fiscal year 2026. This represents an increase of 1.0% from the prior year.

Margins & Returns

Gross Margin

21.8%

YoY-0.0pp

5Y CAGR-1.3pp

10Y CAGR-11.7pp

B & G Foods Inc's gross margin was 21.8% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is down 0.0 percentage points from the prior year.

Operating Margin

5.3%

YoY+14.5pp

5Y CAGR-7.0pp

10Y CAGR-15.9pp

B & G Foods Inc's operating margin was 5.3% in fiscal year 2026, reflecting core business profitability. This is up 14.5 percentage points from the prior year.

Net Margin

-2.4%

YoY+10.6pp

5Y CAGR-7.0pp

10Y CAGR-9.6pp

B & G Foods Inc's net profit margin was -2.4% in fiscal year 2026, showing the share of revenue converted to profit. This is up 10.6 percentage points from the prior year.

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$30.6M

YoY+12.4%

5Y CAGR-6.3%

10Y CAGR+7.7%

B & G Foods Inc invested $30.6M in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents an increase of 12.4% from the prior year.

BGS Income Statement

Metric	FY26	FY24	FY23	FY22	FY21	FY19
Revenue	$1.8B-5.4%	$1.9B-6.3%	$2.1B-4.7%	$2.2B+9.9%	$2.0B+18.5%	$1.7B
Cost of Revenue	$1.4B-5.3%	$1.5B-6.0%	$1.6B-8.4%	$1.8B+18.0%	$1.5B+16.4%	$1.3B
Gross Profit	$398.8M-5.5%	$421.9M-7.4%	$455.5M+11.2%	$409.6M-15.0%	$481.7M+25.7%	$383.1M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$194.9M+3.7%	$188.1M-4.1%	$196.0M+3.0%	$190.4M+2.3%	$186.2M+15.8%	$160.7M
Operating Income	$97.1M+154.8%	-$177.3M-320.4%	$80.4M-18.5%	$98.6M-64.3%	$276.4M+35.6%	$203.8M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	-$4.5M+94.4%	-$79.3M-8376.8%	-$935K+87.6%	-$7.5M-116.6%	$45.4M+54.8%	$29.3M
Net Income	-$43.3M+82.8%	-$251.3M-279.5%	-$66.2M-482.2%	-$11.4M-108.6%	$132.0M+72.8%	$76.4M
EPS (Diluted)	$-0.54+83.0%	$-3.18-257.3%	$-0.89-456.3%	$-0.16-107.8%	$2.04+74.4%	$1.17

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Revenue	$539.6M+22.8%	$439.3M+3.5%	$424.4M-0.2%	$425.4M-22.9%	$551.6M+19.6%	$461.1M+3.7%	$444.6M-6.4%	$475.2M
Cost of Revenue	$416.8M+22.5%	$340.3M+0.8%	$337.4M+0.6%	$335.3M-22.5%	$432.9M+20.7%	$358.7M+1.8%	$352.6M-3.8%	$366.3M
Gross Profit	$122.7M+24.0%	$99.0M+13.8%	$87.0M-3.4%	$90.1M-24.1%	$118.7M+16.0%	$102.3M+11.2%	$92.0M-15.5%	$108.9M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$54.0M+21.0%	$44.6M-5.5%	$47.2M-3.9%	$49.1M-2.4%	$50.3M+9.5%	$46.0M+6.6%	$43.1M-11.3%	$48.6M
Operating Income	$28.2M+156.1%	$11.0M-49.9%	$22.0M-38.5%	$35.8M+114.0%	-$256.8M-601.0%	$51.2M+17.0%	$43.8M+381.5%	-$15.6M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$5.8M+198.3%	-$5.9M-113.3%	-$2.8M-73.6%	-$1.6M+97.8%	-$72.9M-2838.2%	$2.7M-14.0%	$3.1M+125.6%	-$12.1M
Net Income	-$15.2M+20.7%	-$19.1M-95.9%	-$9.8M-1270.3%	$835K+100.4%	-$222.4M-3079.8%	$7.5M+89.5%	$3.9M+109.8%	-$40.2M
EPS (Diluted)	N/A	$-0.24-100.0%	$-0.12-1300.0%	$0.01	N/A	$0.09+80.0%	$0.05+109.8%	$-0.51

BGS Balance Sheet

Metric	FY26	FY24	FY23	FY22	FY21	FY19
Total Assets	N/A	$3.0B-13.5%	$3.5B-9.8%	$3.8B+2.7%	$3.7B+15.9%	$3.2B
Current Assets	N/A	$781.4M-2.7%	$802.8M-21.2%	$1.0B+39.7%	$729.4M+10.2%	$661.8M
Cash & Equivalents	N/A	$50.6M+23.1%	$41.1M-9.6%	$45.4M+5.4%	$43.1M+281.2%	$11.3M
Inventory	N/A	$511.2M-10.1%	$569.0M-21.7%	$726.5M+46.0%	$497.5M+5.4%	$472.2M
Accounts Receivable	N/A	$172.3M+20.4%	$143.0M-4.7%	$150.0M+10.1%	$136.3M-5.3%	$143.9M
Goodwill	N/A	$548.2M-11.5%	$619.4M0.0%	$619.2M-4.0%	$644.8M+8.1%	$596.4M
Total Liabilities	N/A	$2.5B-6.0%	$2.6B-11.6%	$3.0B+2.5%	$2.9B+20.1%	$2.4B
Current Liabilities	N/A	$236.9M-9.7%	$262.4M-3.4%	$271.5M+30.8%	$207.6M-4.3%	$216.9M
Long-Term Debt	N/A	$2.0B-0.4%	$2.0B-13.5%	$2.3B+0.4%	$2.3B+24.3%	$1.9B
Total Equity	N/A	$524.8M-37.2%	$835.5M-3.8%	$868.2M+3.3%	$840.6M+3.5%	$812.5M
Retained Earnings	N/A	$528.8M-32.6%	$785.1M-10.5%	$876.8M+0.1%	$875.7M+3.8%	$843.8M

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Total Assets	$2.8B-3.7%	$2.9B+0.2%	$2.9B-0.6%	$3.0B-1.3%	$3.0B-12.4%	$3.4B+2.0%	$3.4B-0.3%	$3.4B
Current Assets	$739.8M-9.4%	$816.9M+7.1%	$762.6M+0.6%	$758.3M-3.0%	$781.4M-11.5%	$882.5M+10.8%	$796.6M+1.4%	$785.3M
Cash & Equivalents	$56.3M-7.6%	$60.9M+12.6%	$54.1M-11.7%	$61.2M+21.1%	$50.6M-7.5%	$54.7M+35.6%	$40.3M-5.0%	$42.5M
Inventory	$420.8M-13.4%	$486.0M-8.6%	$531.6M+3.4%	$514.2M+0.6%	$511.2M-17.3%	$618.1M+10.5%	$559.6M-0.2%	$560.6M
Accounts Receivable	$140.7M-10.9%	$157.8M+12.4%	$140.4M+1.4%	$138.4M-19.7%	$172.3M+7.7%	$160.0M+12.5%	$142.3M+4.6%	$136.0M
Goodwill	$543.8M0.0%	$543.7M0.0%	$543.8M-0.8%	$548.3M0.0%	$548.2M-0.1%	$548.7M0.0%	$548.6M0.0%	$548.7M
Total Liabilities	$2.4B-3.6%	$2.5B+1.5%	$2.4B-0.2%	$2.4B-1.2%	$2.5B-7.3%	$2.7B+3.0%	$2.6B+0.3%	$2.6B
Current Liabilities	$222.8M-12.6%	$254.9M-1.9%	$259.8M+13.6%	$228.6M-3.5%	$236.9M-55.9%	$537.6M+9.7%	$490.0M+100.6%	$244.2M
Long-Term Debt	$1.9B-3.7%	$2.0B+1.8%	$2.0B-0.8%	$2.0B-0.7%	$2.0B+11.1%	$1.8B+2.0%	$1.8B-11.7%	$2.0B
Total Equity	$452.9M-3.8%	$470.7M-6.1%	$501.4M-2.3%	$513.1M-2.2%	$524.8M-30.5%	$755.3M-1.3%	$765.0M-2.1%	$781.2M
Retained Earnings	$437.1M-6.0%	$465.0M-6.2%	$495.6M-4.1%	$516.6M-2.3%	$528.8M-30.1%	$756.3M+1.0%	$748.8M+0.5%	$744.9M

BGS Cash Flow Statement

Metric	FY26	FY24	FY23	FY22	FY21	FY19
Operating Cash Flow	$101.4M-22.5%	$130.9M-47.2%	$247.8M+4054.9%	$6.0M-97.9%	$281.5M+505.3%	$46.5M
Capital Expenditures	$30.6M+12.4%	$27.3M+6.1%	$25.7M+15.3%	$22.3M-16.7%	$26.7M-36.8%	$42.4M
Free Cash Flow	$70.7M-31.7%	$103.7M-53.3%	$222.1M+1460.5%	-$16.3M-106.4%	$254.7M+6039.5%	$4.1M
Investing Cash Flow	$39.3M+242.0%	-$27.7M-133.9%	$81.6M+308.4%	-$39.1M+93.1%	-$568.9M-356.1%	-$124.7M
Financing Cash Flow	-$135.8M-46.1%	-$93.0M+72.1%	-$333.7M-835.9%	$45.3M-86.2%	$328.0M+322.0%	$77.7M
Dividends Paid	$60.6M+0.9%	$60.0M+7.2%	$56.0M-58.0%	$133.4M+9.4%	$121.9M-1.5%	$123.7M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	$34.7M

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Operating Cash Flow	$95.4M+247.7%	-$64.6M-462.6%	$17.8M-66.2%	$52.7M-34.4%	$80.3M+1833.3%	$4.2M-63.2%	$11.3M-67.9%	$35.1M
Capital Expenditures	$7.8M+27.6%	$6.1M-4.2%	$6.4M-38.7%	$10.4M+19.7%	$8.7M+79.5%	$4.8M-21.1%	$6.1M-19.6%	$7.6M
Free Cash Flow	$87.7M+223.9%	-$70.7M-717.4%	$11.5M-73.0%	$42.4M-40.9%	$71.7M+10654.8%	-$679K-113.2%	$5.2M-81.2%	$27.5M
Investing Cash Flow	-$7.8M-114.6%	$53.0M+1107.3%	$4.4M+142.5%	-$10.3M-19.1%	-$8.7M-79.5%	-$4.8M+20.9%	-$6.1M+24.2%	-$8.1M
Financing Cash Flow	-$92.4M-601.5%	$18.4M+161.6%	-$29.9M+6.3%	-$31.9M+57.7%	-$75.5M-600.5%	$15.1M+314.1%	-$7.0M+72.4%	-$25.5M
Dividends Paid	$15.2M0.0%	$15.2M+0.3%	$15.2M+0.8%	$15.0M0.0%	$15.0M0.0%	$15.0M+0.2%	$15.0M+0.5%	$14.9M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

BGS Financial Ratios

Metric	FY26	FY24	FY23	FY22	FY21	FY19
Gross Margin	21.8%-0.0pp	21.8%-0.3pp	22.1%+3.1pp	18.9%-5.5pp	24.5%+1.4pp	23.1%
Operating Margin	5.3%+14.5pp	-9.2%-13.1pp	3.9%-0.7pp	4.6%-9.5pp	14.1%+1.8pp	12.3%
Net Margin	-2.4%+10.6pp	-13.0%-9.8pp	-3.2%-2.7pp	-0.5%-7.2pp	6.7%+2.1pp	4.6%
Return on Equity	N/A	-47.9%-40.0pp	-7.9%-6.6pp	-1.3%-17.0pp	15.7%+6.3pp	9.4%
Return on Assets	N/A	-8.4%-6.5pp	-1.9%-1.6pp	-0.3%-3.8pp	3.5%+1.2pp	2.4%
Current Ratio	N/A	3.30+0.2	3.06-0.7	3.75+0.2	3.51+0.5	3.05
Debt-to-Equity	N/A	3.84+1.4	2.42-0.3	2.69-0.1	2.77+0.5	2.31
FCF Margin	3.9%-1.5pp	5.4%-5.4pp	10.8%+11.5pp	-0.8%-13.7pp	12.9%+12.7pp	0.3%

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Gross Margin	22.8%+0.2pp	22.5%+2.0pp	20.5%-0.7pp	21.2%-0.3pp	21.5%-0.7pp	22.2%+1.5pp	20.7%-2.2pp	22.9%
Operating Margin	5.2%+2.7pp	2.5%-2.7pp	5.2%-3.2pp	8.4%+55.0pp	-46.6%-57.7pp	11.1%+1.3pp	9.8%+13.1pp	-3.3%
Net Margin	-2.8%+1.6pp	-4.4%-2.1pp	-2.3%-2.5pp	0.2%+40.5pp	-40.3%-41.9pp	1.6%+0.7pp	0.9%+9.4pp	-8.5%
Return on Equity	-3.4%+0.7pp	-4.1%-2.1pp	-1.9%-2.1pp	0.2%+42.5pp	-42.4%-43.4pp	1.0%+0.5pp	0.5%+5.7pp	-5.1%
Return on Assets	-0.5%+0.1pp	-0.7%-0.3pp	-0.3%-0.4pp	0.0%+7.5pp	-7.4%-7.6pp	0.2%+0.1pp	0.1%+1.3pp	-1.2%
Current Ratio	3.32+0.1	3.20+0.3	2.93-0.4	3.32+0.0	3.30+1.7	1.64+0.0	1.63-1.6	3.22
Debt-to-Equity	4.300.0	4.29+0.3	3.96+0.1	3.90+0.1	3.84+1.4	2.40+0.1	2.33-0.3	2.58
FCF Margin	16.3%+32.4pp	-16.1%-18.8pp	2.7%-7.3pp	10.0%-3.0pp	13.0%+13.1pp	-0.1%-1.3pp	1.2%-4.6pp	5.8%

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Frequently Asked Questions

What is B & G Foods Inc's annual revenue?

B & G Foods Inc (BGS) reported $1.8B in total revenue for fiscal year 2026. This represents a -5.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is B & G Foods Inc's revenue growing?

B & G Foods Inc (BGS) revenue declined by 5.4% year-over-year, from $1.9B to $1.8B in fiscal year 2026.

Is B & G Foods Inc profitable?

No, B & G Foods Inc (BGS) reported a net income of -$43.3M in fiscal year 2026, with a net profit margin of -2.4%.

What is B & G Foods Inc's EBITDA?

B & G Foods Inc (BGS) had EBITDA of $163.4M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

What is B & G Foods Inc's gross margin?

B & G Foods Inc (BGS) had a gross margin of 21.8% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

What is B & G Foods Inc's operating margin?

B & G Foods Inc (BGS) had an operating margin of 5.3% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.

What is B & G Foods Inc's net profit margin?

B & G Foods Inc (BGS) had a net profit margin of -2.4% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

Does B & G Foods Inc pay dividends?

Yes, B & G Foods Inc (BGS) paid $0.76 per share in dividends during fiscal year 2026.

What is B & G Foods Inc's free cash flow?

B & G Foods Inc (BGS) generated $70.7M in free cash flow during fiscal year 2026. This represents a -31.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is B & G Foods Inc's operating cash flow?

B & G Foods Inc (BGS) generated $101.4M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

What are B & G Foods Inc's capital expenditures?

B & G Foods Inc (BGS) invested $30.6M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

How many shares does B & G Foods Inc have outstanding?

B & G Foods Inc (BGS) had 80M shares outstanding as of fiscal year 2026.

Are B & G Foods Inc's earnings high quality?

B & G Foods Inc (BGS) has an earnings quality ratio of -2.34x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.