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 2025. 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. (BGS) Financials

BGS

Trailing 12 months to July 4, 2026

Revenue $1.8B -4.9% YoY

Net Income -$70.8M +68.4% YoY

EPS (Diluted) -$0.89 +68.6% YoY

Free Cash Flow $63.9M -48.8% YoY

Market Cap $256.0M as of Sep 12, 2026

Price / Sales 0.1x on $1.8B revenue, trailing 12 months to July 4, 2026

Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to July 4, 2026

Price / Book 0.6x on $395.1M equity, Q2 FY2027

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 12, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2027, ended Jul 4, 2026 Reported Aug 12, 2026 Currency USD FYE January

Newest figures come from the 10-Q for Q2 FY2027, filed Aug 12, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the BGS SEC filings page.

B&G Foods, Inc. (BGS) reported $1.8B in revenue over the twelve months to Jul 4, 2026, down 4.9% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).

Rhea AI BGS FY2025 2026-09-05

Stable gross margins cannot offset heavy financing costs, leaving a shrinking asset base and a thinner equity cushion.

From FY2023 through FY2025, revenue contracted while gross margin stayed near 22%, indicating the pressure was not primarily a collapse in product economics; operating profitability instead swung sharply in FY2024 before only partly recovering. In FY2025, operating income of $97M was less than interest expense of $150M, which explains how the company could produce positive operating cash flow while still reporting a net loss.

Leverage rose through equity erosion, not simply through adding liabilities: debt-to-equity increased from 2.4x in FY2023 to 4.3x in FY2025 even as total liabilities declined. The thinner equity base makes the remaining debt more prominent relative to shareholder capital.

Cash conversion remains positive but not generous: FY2025 operating cash flow was $101M and free cash flow was $71M after $31M of capital spending. That cash generation contrasts with the reported loss, but the gap is partly explained by noncash charges and does not overcome the burden of financing costs.

Financial Health Signals

Financial Health Score 35/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of B&G Foods, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

B&G Foods, Inc. has an operating margin of 5.3%, meaning the company retains $5 of operating profit per $100 of revenue. This results in a moderate score of 35/100, indicating healthy but not exceptional operating efficiency. This is up from -9.2% the prior year.

Growth

B&G Foods, Inc.'s revenue declined 5.4% year-over-year, from $1.9B to $1.8B. This contraction results in a growth score of 14/100.

Leverage

B&G Foods, Inc. has elevated debt relative to equity (D/E of 4.30), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 4/100, reflecting increased financial risk.

Liquidity

With a current ratio of 3.32, B&G Foods, Inc. holds $3.32 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 82/100.

Cash Flow

B&G Foods, Inc. has a free cash flow margin of 3.9%, earning a moderate score of 49/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

B&G Foods, Inc. posts a -9.6% return on equity (ROE), meaning it loses $10 for every $100 of shareholders' equity. This results in a returns score of 28/100. This is up from -47.9% the prior year.

Altman Z-Score Distress

1.26

B&G Foods, Inc. scores 1.26, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral

4/9

B&G Foods, Inc. passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Mixed

N/A

B&G Foods, Inc. reported a net loss of $43.3M while generating $101.4M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.

Interest Coverage At Risk

0.65x

B&G Foods, Inc. earns $0.65 in operating income for every $1 of interest expense ($97.1M vs $149.6M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$383.3M

YoY-9.7%

QoQ-6.3%

5Y CAGR-3.8%

10Y CAGR+2.3%

B&G Foods, Inc. generated $383.3M in revenue in Q2 2027. This represents a decrease of 9.7% from the same quarter a year earlier. Against the prior quarter it is down 6.3%.

EBITDA

$49.1M

YoY+26.8%

QoQ+1127.8%

5Y CAGR-9.1%

B&G Foods, Inc.'s EBITDA was $49.1M in Q2 2027, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 26.8% from the same quarter a year earlier. Against the prior quarter it is up 1127.8%.

Net Income

-$4.0M

YoY+59.3%

QoQ+87.8%

B&G Foods, Inc. reported -$4.0M in net income in Q2 2027. This represents an increase of 59.3% from the same quarter a year earlier. Against the prior quarter it is up 87.8%.

EPS (Diluted)

-$0.05

YoY+58.3%

QoQ+87.8%

B&G Foods, Inc. earned -$0.05 per diluted share (EPS) in Q2 2027. This represents an increase of 58.3% from the same quarter a year earlier. Against the prior quarter it is up 87.8%.

Cash & Balance Sheet

Free Cash Flow

$28.2M

YoY+146.6%

QoQ+50.9%

5Y CAGR-2.4%

10Y CAGR-8.5%

B&G Foods, Inc. generated $28.2M in free cash flow in Q2 2027, representing cash available after capex. This represents an increase of 146.6% from the same quarter a year earlier. Against the prior quarter it is up 50.9%.

Cash & Debt

$591.6M

YoY+993.8%

QoQ+816.6%

5Y CAGR+71.1%

10Y CAGR+18.6%

B&G Foods, Inc. held $591.6M in cash against $2.0B in long-term debt as of Q2 2027.

Dividends Per Share

$0.10

YoY-50.0%

QoQ-50.0%

5Y CAGR-27.5%

10Y CAGR-13.8%

B&G Foods, Inc. paid $0.10 per share in dividends in Q2 2027. This represents a decrease of 50.0% from the same quarter a year earlier. Against the prior quarter it is down 50.0%.

Shares Outstanding

81M

YoY+1.6%

QoQ+0.1%

5Y CAGR+4.6%

10Y CAGR+2.6%

B&G Foods, Inc. had 81M shares outstanding in Q2 2027. This represents an increase of 1.6% from the same quarter a year earlier. Against the prior quarter it is up 0.1%.

Margins & Returns

Gross Margin

20.8%

YoY+0.3pp

QoQ+1.2pp

5Y change-3.3pp

10Y change-15.0pp

B&G Foods, Inc.'s gross margin was 20.8% in Q2 2027, indicating the percentage of revenue retained after direct costs. This is up 0.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.2 percentage points.

Operating Margin

9.0%

YoY+3.8pp

QoQ+11.7pp

5Y change-3.7pp

B&G Foods, Inc.'s operating margin was 9.0% in Q2 2027, reflecting core business profitability. This is up 3.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 11.7 percentage points.

Net Margin

-1.0%

YoY+1.3pp

QoQ+6.9pp

5Y change-6.3pp

10Y change-10.9pp

B&G Foods, Inc.'s net profit margin was -1.0% in Q2 2027, showing the share of revenue converted to profit. This is up 1.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 6.9 percentage points.

Return on Equity

-1.0%

YoY+0.9pp

QoQ+7.1pp

5Y change-3.9pp

10Y change-5.9pp

B&G Foods, Inc.'s ROE was -1.0% in Q2 2027, measuring profit generated per dollar of shareholder equity. This is up 0.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 7.1 percentage points.

Capital Allocation

Capital Expenditures

$6.2M

YoY-3.0%

QoQ+26.9%

5Y CAGR-5.1%

10Y CAGR-2.6%

B&G Foods, Inc. invested $6.2M in capex in Q2 2027, funding long-term assets and infrastructure. This represents a decrease of 3.0% from the same quarter a year earlier. Against the prior quarter it is up 26.9%.

R&D Spending

Not reported for Q2 2027.

Share Buybacks

Not reported for Q2 2027.

BGS Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

BGS quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$1.8B	$1.8B-5.4%	$1.9B-6.3%	$2.1B-4.7%	$2.2B+5.2%	$2.1B+4.5%	$2.0B+18.5%	$1.7B-2.4%	$1.7B+3.3%	$1.6B+20.0%	$1.4B+42.0%	$966.4M+14.0%	$848.0M+17.0%	$725.0M+14.4%	$633.8M+16.5%	$543.9M
Cost of Revenue	$1.4B	$1.4B-5.3%	$1.5B-6.0%	$1.6B-8.4%	$1.8B+8.3%	$1.6B+9.0%	$1.5B+16.4%	$1.3B-5.5%	$1.4B+12.1%	$1.2B+27.8%	$943.3M+39.4%	$676.8M+12.8%	$600.2M+24.5%	$482.1M+17.4%	$410.5M+12.1%	$366.1M
Gross Profit	$381.3M	$398.8M-5.5%	$421.9M-7.4%	$455.5M+11.2%	$409.6M-6.3%	$437.0M-9.3%	$481.7M+25.7%	$383.1M+9.6%	$349.5M-20.7%	$440.6M+2.7%	$429.0M+48.2%	$289.6M+16.9%	$247.8M+2.0%	$242.9M+8.8%	$223.3M+25.6%	$177.8M
SG&A Expenses	$189.4M	$194.9M+3.7%	$188.1M-4.1%	$196.0M+3.0%	$190.4M-2.9%	$196.2M+5.4%	$186.2M+15.8%	$160.7M-4.0%	$167.4M-8.8%	$183.4M+16.8%	$157.0M+48.2%	$105.9M+13.9%	$93.0M+17.7%	$79.0M+19.4%	$66.2M+14.9%	$57.6M
Operating Income	$62.9M	$97.1M+154.8%	-$177.3M-320.4%	$80.4M-18.5%	$98.6M-49.7%	$196.1M-29.1%	$276.4M+35.6%	$203.8M-40.1%	$340.2M+43.0%	$237.9M-5.9%	$252.8M+46.6%	$172.4M+48.5%	$116.1M-24.6%	$154.0M+3.3%	$149.0M+31.3%	$113.5M
EBITDA	N/A	$163.4M+250.3%	-$108.7M-172.4%	$150.0M-16.3%	$179.2M-35.8%	$279.0M-18.0%	$340.1M+29.5%	$262.6M-33.3%	$393.8M+37.2%	$287.1M-1.0%	$290.0M+44.3%	$201.0M+40.1%	$143.5M-19.4%	$178.1M+6.1%	$167.9M+29.4%	$129.7M
Interest Expense	$150.4M	$149.6M-5.0%	$157.4M+4.0%	$151.3M+21.1%	$124.9M+16.9%	$106.9M+5.2%	$101.6M+3.6%	$98.1M-9.4%	$108.3M+18.0%	$91.8M+23.3%	$74.5M+45.6%	$51.1M+9.8%	$46.6M+11.4%	$41.8M-12.3%	$47.7M+30.0%	$36.7M
Income Tax	-$11.2M	-$4.5M+94.4%	-$79.3M-8376.8%	-$935K+87.6%	-$7.5M-128.7%	$26.3M-42.1%	$45.4M+54.8%	$29.3M-41.2%	$49.8M+171.8%	-$69.4M-202.6%	$67.6M+29.7%	$52.1M+128.5%	$22.8M-20.1%	$28.5M-9.8%	$31.7M+19.2%	$26.6M
Net Income	-$70.8M	-$43.3M+82.8%	-$251.3M-279.5%	-$66.2M-482.2%	-$11.4M-116.9%	$67.4M-49.0%	$132.0M+72.8%	$76.4M-55.7%	$172.4M-20.7%	$217.5M+98.7%	$109.4M+58.4%	$69.1M+68.7%	$41.0M-21.8%	$52.3M-11.7%	$59.3M+17.9%	$50.2M
EPS (Basic)	N/A	-$0.54+83.0%	-$3.18-257.3%	-$0.89-456.3%	-$0.16-115.5%	$1.03-50.0%	$2.06+76.1%	$1.17-55.2%	$2.61-20.2%	$3.27+89.0%	$1.73+41.8%	$1.22+60.5%	$0.76-23.2%	$0.99-17.5%	$1.20+14.3%	$1.05
EPS (Diluted)	-$0.89	-$0.54+83.0%	-$3.18-257.3%	-$0.89-456.3%	-$0.16-115.7%	$1.02-50.0%	$2.04+74.4%	$1.17-55.0%	$2.60-20.2%	$3.26+88.4%	$1.73+41.8%	$1.22+60.5%	$0.76-22.4%	$0.98-18.3%	$1.20+15.4%	$1.04
Diluted Shares (Avg)	N/A	80M+0.9%	79M+6.4%	74M+5.4%	70M+7.2%	66M+1.8%	65M-0.7%	65M-1.8%	66M-0.7%	67M+5.2%	63M+11.9%	57M+5.4%	54M+1.1%	53M+7.3%	50M+2.1%	49M

Metric	Q2'2710-Q	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q
Revenue	$383.3M-9.7%	$408.9M-3.9%	$539.6M-2.2%	$439.3M-4.7%	$424.4M-4.5%	$425.4M-10.5%	$551.6M-4.6%	$461.1M-8.3%
Cost of Revenue	$303.6M-10.0%	$329.0M-1.9%	$416.8M-3.7%	$340.3M-5.1%	$337.4M-4.3%	$335.3M-8.5%	$432.9M-4.4%	$358.7M-7.8%
Gross Profit	$79.6M-8.4%	$79.9M-11.3%	$122.7M+3.4%	$99.0M-3.3%	$87.0M-5.5%	$90.1M-17.3%	$118.7M-5.2%	$102.3M-10.1%
SG&A Expenses	$40.6M-14.0%	$50.2M+2.2%	$54.0M+7.3%	$44.6M-3.0%	$47.2M+9.4%	$49.1M+1.1%	$50.3M-5.5%	$46.0M-4.6%
Operating Income	$34.6M+57.0%	-$11.0M-130.6%	$28.2M+111.0%	$11.0M-78.5%	$22.0M-49.7%	$35.8M+330.4%	-$256.8M-718.0%	$51.2M+170.7%
EBITDA	$49.1M+26.8%	$4.0M-92.4%	$44.3M+118.5%	$27.6M-59.7%	$38.7M-36.6%	$52.7M+3091.0%	-$239.9M-509.4%	$68.4M+223.9%
Interest Expense	$38.5M+7.5%	$35.8M-5.1%	$38.8M-2.1%	$37.3M-11.5%	$35.8M-5.4%	$37.8M-0.2%	$39.6M-1.4%	$42.2M+17.6%
Income Tax	$1.6M+158.1%	-$12.7M-695.7%	$5.8M+108.0%	-$5.9M-322.5%	-$2.8M-189.7%	-$1.6M+86.8%	-$72.9M-25218.4%	$2.7M+110.8%
Net Income	-$4.0M+59.3%	-$32.5M-3997.5%	-$15.2M+93.2%	-$19.1M-356.5%	-$9.8M-348.1%	$835K+102.1%	-$222.4M-8737.4%	$7.5M+109.0%
EPS (Basic)	-$0.05+58.3%	-$0.41-4200.0%	-$0.19+93.2%	-$0.24-366.7%	-$0.12-340.0%	$0.01+102.0%	-$2.81-5720.0%	$0.09+108.1%
EPS (Diluted)	-$0.05+58.3%	-$0.41-4200.0%	-$0.19+93.2%	-$0.24-366.7%	-$0.12-340.0%	$0.01+102.0%	-$2.81	$0.09+108.1%
Diluted Shares (Avg)	81M+1.6%	80M+0.7%	N/A	80M+0.7%	80M+0.6%	80M+1.3%	N/A	79M+6.7%

Not reported in any period shown, so not listed: R&D Expenses.

BGS Balance Sheet

BGS quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$2.8B-5.3%	$3.0B-13.5%	$3.5B-9.8%	$3.8B+0.3%	$3.8B+1.6%	$3.8B+16.7%	$3.2B+5.6%	$3.1B-14.1%	$3.6B+17.0%	$3.0B+19.7%	$2.5B+54.2%	$1.6B+11.1%	$1.5B+24.5%	$1.2B+5.2%	$1.1B
Current Assets	$739.8M-5.3%	$781.4M-2.7%	$802.8M-21.2%	$1.0B+22.1%	$834.5M+13.2%	$737.3M+11.4%	$661.8M+12.9%	$586.1M-33.9%	$886.6M+63.6%	$541.9M+17.0%	$463.2M+135.7%	$196.5M+8.1%	$181.7M+10.8%	$164.1M+9.2%	$150.2M
Cash & Equivalents	$56.3M+11.3%	$50.6M+23.1%	$41.1M-9.6%	$45.4M+34.9%	$33.7M-35.4%	$52.2M+361.2%	$11.3M-2.9%	$11.6M-94.4%	$206.5M+616.2%	$28.8M+449.6%	$5.2M+252.1%	$1.5M-63.7%	$4.1M-78.6%	$19.2M+14.8%	$16.7M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$420.8M-17.7%	$511.2M-10.1%	$569.0M-21.7%	$726.5M+19.1%	$609.8M+23.7%	$492.8M+4.4%	$472.2M+17.6%	$401.4M-20.0%	$501.8M+40.7%	$356.6M+14.0%	$312.9M+193.6%	$106.6M+5.2%	$101.3M+12.8%	$89.8M+8.6%	$82.7M
Accounts Receivable	$140.7M-18.3%	$172.3M+20.4%	$143.0M-4.7%	$150.0M+3.3%	$145.3M+9.3%	$132.9M-7.6%	$143.9M-5.1%	$151.7M+7.3%	$141.4M+18.6%	$119.3M+71.1%	$69.7M+24.7%	$55.9M-10.9%	$62.8M+44.8%	$43.4M+9.8%	$39.5M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$543.8M-0.8%	$548.2M-11.5%	$619.4M0.0%	$619.2M-4.0%	$644.9M0.0%	$644.7M+8.1%	$596.4M+2.0%	$584.4M-10.0%	$649.3M+5.7%	$614.3M+29.8%	$473.1M+27.7%	$370.4M+16.0%	$319.3M+19.2%	$267.9M+1.9%	$262.8M
Total Liabilities	$2.4B-3.5%	$2.5B-6.0%	$2.6B-11.6%	$3.0B+2.2%	$2.9B-0.9%	$2.9B+21.6%	$2.4B+11.9%	$2.2B-19.5%	$2.7B+18.7%	$2.3B+8.2%	$2.1B+59.1%	$1.3B+18.6%	$1.1B+33.1%	$830.8M-7.4%	$897.4M
Current Liabilities	$222.8M-5.9%	$236.9M-9.7%	$262.4M-3.4%	$271.5M+11.2%	$244.3M-0.6%	$245.7M+13.3%	$216.9M-16.1%	$258.5M+28.3%	$201.5M-2.0%	$205.7M+52.5%	$134.9M+45.5%	$92.7M-12.3%	$105.7M+1.4%	$104.3M+45.1%	$71.9M
Non-Current Liabilities	$2.2B-3.3%	$2.2B-5.6%	$2.4B-12.5%	$2.7B+1.4%	$2.7B-1.0%	$2.7B+22.4%	$2.2B+15.7%	$1.9B-23.4%	$2.5B+20.8%	$2.1B+5.2%	$2.0B+60.1%	$1.2B+21.8%	$1.0B+37.7%	$726.5M-12.0%	$825.5M
Long-Term Debt	$1.9B-3.4%	$2.0B-0.4%	$2.0B-13.5%	$2.3B+3.1%	$2.3B-2.8%	$2.3B+24.5%	$1.9B+14.4%	$1.6B-26.1%	$2.2B+29.3%	$1.7B+1.0%	$1.7B+68.6%	$1.0B+19.2%	$844.6M+41.4%	$597.3M-15.9%	$710.4M
Total Equity	$452.9M-13.7%	$524.8M-37.2%	$835.5M-3.8%	$868.2M-5.7%	$920.3M+10.6%	$831.9M+2.4%	$812.5M-9.7%	$900.0M+2.2%	$880.8M+12.1%	$785.7M+71.7%	$457.7M+35.4%	$338.0M-10.7%	$378.4M+4.8%	$361.2M+53.3%	$235.5M
Retained Earnings	$437.1M-17.3%	$528.8M-32.6%	$785.1M-10.5%	$876.8M-6.1%	$934.2M+7.8%	$866.8M+2.7%	$843.8M+4.6%	$806.6M+27.2%	$634.1M+52.2%	$416.7M+35.6%	$307.2M+29.0%	$238.1M+20.8%	$197.2M+36.1%	$144.8M+69.2%	$85.6M

Metric	Q2'2710-Q	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q
Total Assets	$3.4B+14.4%	$2.8B-4.0%	$2.8B-5.3%	$2.9B-13.9%	$2.9B-12.4%	$3.0B-12.1%	$3.0B-13.5%	$3.4B-13.6%
Current Assets	$1.2B+58.3%	$673.6M-11.2%	$739.8M-5.3%	$816.9M-7.4%	$762.6M-4.3%	$758.3M-3.4%	$781.4M-2.7%	$882.5M-31.1%
Cash & Equivalents	$591.6M+993.8%	$64.5M+5.4%	$56.3M+11.3%	$60.9M+11.4%	$54.1M+34.1%	$61.2M+44.2%	$50.6M+23.1%	$54.7M-84.8%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$391.4M-26.4%	$354.5M-31.1%	$420.8M-17.7%	$486.0M-21.4%	$531.6M-5.0%	$514.2M-8.3%	$511.2M-10.1%	$618.1M-4.0%
Accounts Receivable	$133.3M-5.1%	$152.9M+10.5%	$140.7M-18.3%	$157.8M-1.4%	$140.4M-1.3%	$138.4M+1.7%	$172.3M+20.4%	$160.0M+3.4%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$549.0M+0.9%	$549.5M+0.2%	$543.8M-0.8%	$543.7M-0.9%	$543.8M-0.9%	$548.3M-0.1%	$548.2M-11.5%	$548.7M-11.4%
Total Liabilities	$3.0B+21.7%	$2.4B-0.3%	$2.4B-3.5%	$2.5B-7.2%	$2.4B-5.8%	$2.4B-5.4%	$2.5B-6.0%	$2.7B-14.5%
Current Liabilities	$747.0M+187.5%	$225.2M-1.5%	$222.8M-5.9%	$254.9M-52.6%	$259.8M-47.0%	$228.6M-6.4%	$236.9M-9.7%	$537.6M-36.2%
Non-Current Liabilities	$2.2B+1.9%	$2.2B-0.2%	$2.2B-3.3%	$2.2B+4.3%	$2.2B+3.8%	$2.2B-5.3%	$2.2B-5.6%	$2.1B-6.5%
Long-Term Debt	$2.0B+1.2%	$2.0B0.0%	$1.9B-3.4%	$2.0B+11.4%	$2.0B+11.6%	$2.0B-0.7%	$2.0B-0.4%	$1.8B-6.0%
Total Equity	$395.1M-21.2%	$403.4M-21.4%	$452.9M-13.7%	$470.7M-37.7%	$501.4M-34.5%	$513.1M-34.3%	$524.8M-37.2%	$755.3M-10.2%
Retained Earnings	$381.2M-23.1%	$389.2M-24.7%	$437.1M-17.3%	$465.0M-38.5%	$495.6M-33.8%	$516.6M-30.6%	$528.8M-32.6%	$756.3M-3.4%

BGS Cash Flow Statement

BGS quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$88.8M	$101.4M-22.5%	$130.9M-47.2%	$247.8M+4054.9%	$6.0M-93.6%	$93.9M-66.6%	$281.5M+505.3%	$46.5M-77.8%	$209.5M+454.1%	$37.8M-87.0%	$289.7M+125.5%	$128.5M+29.6%	$99.1M-13.7%	$114.9M+14.3%	$100.5M+39.6%	$72.0M
Depreciation & Amortization	N/A	$66.2M-3.5%	$68.6M-1.4%	$69.6M-13.5%	$80.5M-2.8%	$82.9M+30.1%	$63.7M+8.5%	$58.7M+9.5%	$53.6M+9.1%	$49.2M+31.9%	$37.3M+30.1%	$28.7M+4.4%	$27.4M+13.9%	$24.1M+27.7%	$18.9M+16.2%	$16.2M
Stock-Based Compensation	N/A	$13.3M+53.7%	$8.7M+20.5%	$7.2M+83.6%	$3.9M-27.2%	$5.4M-49.3%	$10.6M+309.3%	$2.6M-14.2%	$3.0M-34.5%	$4.6M-20.4%	$5.8M-0.3%	$5.8M+160.3%	$2.2M-43.2%	$3.9M+4.2%	$3.8M-7.8%	$4.1M
Capital Expenditures	$24.9M	$30.6M+12.4%	$27.3M+6.1%	$25.7M+15.3%	$22.3M-48.9%	$43.6M+62.9%	$26.7M-36.8%	$42.4M+1.7%	$41.6M-30.4%	$59.8M+41.0%	$42.4M+128.4%	$18.6M-2.4%	$19.0M+29.9%	$14.6M+37.7%	$10.6M+0.8%	$10.6M
Free Cash Flow	$63.9M	$70.7M-31.7%	$103.7M-53.3%	$222.1M+1460.5%	-$16.3M-132.5%	$50.3M-80.3%	$254.7M+6039.5%	$4.1M-97.5%	$167.8M+862.8%	-$22.0M-108.9%	$247.2M+125.0%	$109.9M+37.2%	$80.1M-20.1%	$100.3M+11.5%	$89.9M+46.2%	$61.5M
Investing Cash Flow	-$14.1M	$39.3M+242.0%	-$27.7M-133.9%	$81.6M+308.4%	-$39.1M+8.6%	-$42.8M+92.5%	-$568.9M-356.1%	-$124.7M-135.9%	$347.6M+257.6%	-$220.5M+54.2%	-$481.2M+46.1%	-$892.4M	N/A	N/A	N/A	N/A
Financing Cash Flow	$463.0M	-$135.8M-46.1%	-$93.0M+72.1%	-$333.7M-835.9%	$45.3M+164.9%	-$69.8M-121.3%	$328.0M+322.0%	$77.7M+110.3%	-$753.3M-309.6%	$359.3M+66.4%	$216.0M-71.9%	$767.4M	N/A	N/A	N/A	N/A
Dividends Paid	$61.0M	$60.6M+0.9%	$60.0M+7.2%	$56.0M-58.0%	$133.4M+8.5%	$122.9M+0.8%	$121.9M-1.5%	$123.7M-0.7%	$124.5M+0.7%	$123.6M+22.6%	$100.8M+31.7%	$76.5M+5.7%	$72.4M+15.2%	$62.8M+25.2%	$50.2M+31.2%	$38.2M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$34.7M+28.9%	$26.9M	N/A	N/A	N/A	N/A	N/A	N/A	$3.7M

Metric	Q2'2710-Q	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q
Operating Cash Flow	$34.4M+93.2%	$23.6M-55.3%	$95.4M+18.8%	-$64.6M-1654.8%	$17.8M+57.9%	$52.7M+50.2%	$80.3M-12.7%	$4.2M-82.2%
Depreciation & Amortization	$14.5M-13.0%	$15.0M-11.2%	$16.1M-4.8%	$16.6M-3.4%	$16.7M-3.6%	$16.8M-2.2%	$16.9M-0.8%	$17.2M-0.7%
Stock-Based Compensation	$2.9M-13.1%	$2.8M-10.5%	N/A	$4.0M+68.8%	$3.4M+29.5%	$3.2M+77.8%	N/A	$2.4M+11.6%
Capital Expenditures	$6.2M-3.0%	$4.9M-53.1%	$7.8M-10.3%	$6.1M+26.2%	$6.4M+4.0%	$10.4M+36.3%	$8.7M-0.7%	$4.8M-23.8%
Free Cash Flow	$28.2M+146.6%	$18.7M-55.8%	$87.7M+22.3%	-$70.7M-10315.6%	$11.5M+121.9%	$42.4M+54.0%	$71.7M-14.0%	-$679K-104.0%
Investing Cash Flow	-$7.9M-280.6%	-$51.4M-397.1%	-$7.8M+10.6%	$53.0M+1196.7%	$4.4M+171.9%	-$10.3M-28.3%	-$8.7M-118.5%	-$4.8M+21.8%
Financing Cash Flow	$500.8M+1774.6%	$36.2M+213.5%	-$92.4M-22.5%	$18.4M+22.2%	-$29.9M-324.5%	-$31.9M-25.0%	-$75.5M+83.5%	$15.1M-95.0%
Dividends Paid	$15.4M+1.7%	$15.2M+1.1%	$15.2M+1.0%	$15.2M+1.1%	$15.2M+0.9%	$15.0M+0.7%	$15.0M+0.7%	$15.0M+9.5%

Not reported in any period shown, so not listed: Share Buybacks.

BGS Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

BGS quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	21.8%0.0pp	21.8%-0.3pp	22.1%+3.1pp	18.9%-2.3pp	21.3%-3.2pp	24.5%+1.4pp	23.1%+2.5pp	20.5%-6.2pp	26.8%-4.5pp	31.3%+1.3pp	30.0%+0.7pp	29.2%-4.3pp	33.5%-1.7pp	35.2%+2.5pp	32.7%
Operating Margin	5.3%+14.5pp	-9.2%-13.1pp	3.9%-0.7pp	4.6%-5.0pp	9.5%-4.5pp	14.1%+1.8pp	12.3%-7.7pp	20.0%+5.6pp	14.4%-4.0pp	18.4%+0.6pp	17.8%+4.2pp	13.7%-7.6pp	21.2%-2.3pp	23.5%+2.6pp	20.9%
Net Margin	-2.4%+10.6pp	-13.0%-9.8pp	-3.2%-2.7pp	-0.5%-3.8pp	3.3%-3.4pp	6.7%+2.1pp	4.6%-5.5pp	10.1%-3.1pp	13.2%+5.2pp	8.0%+0.8pp	7.1%+2.3pp	4.8%-2.4pp	7.2%-2.1pp	9.3%+0.1pp	9.2%
Return on Equity	-9.6%+38.3pp	-47.9%-40.0pp	-7.9%-6.6pp	-1.3%-8.6pp	7.3%-8.6pp	15.9%+6.5pp	9.4%-9.8pp	19.2%-5.5pp	24.7%+10.8pp	13.9%-1.2pp	15.1%+3.0pp	12.1%-1.7pp	13.8%-2.6pp	16.4%-4.9pp	21.3%
Return on Assets	-1.5%+6.9pp	-8.4%-6.5pp	-1.9%-1.6pp	-0.3%-2.1pp	1.8%-1.7pp	3.5%+1.1pp	2.4%-3.3pp	5.6%-0.5pp	6.1%+2.5pp	3.6%+0.9pp	2.7%+0.2pp	2.5%-1.0pp	3.5%-1.4pp	5.0%+0.5pp	4.4%
Current Ratio	3.320.0x	3.30+0.2x	3.06-0.7x	3.75+0.3x	3.42+0.4x	3.000.0x	3.05+0.8x	2.27-2.1x	4.40+1.8x	2.63-0.8x	3.43+1.3x	2.12+0.4x	1.72+0.1x	1.57-0.5x	2.09
Debt-to-Equity	4.30+0.5x	3.84+1.4x	2.42-0.3x	2.69+0.2x	2.46-0.3x	2.81+0.5x	2.31+0.5x	1.82-0.7x	2.52+0.3x	2.18-1.5x	3.71+0.7x	2.98+0.7x	2.23+0.6x	1.65-1.4x	3.02
Asset Turnover	0.650.0x	0.650.0x	0.600.0x	0.560.0x	0.540.0x	0.520.0x	0.510.0x	0.56+0.1x	0.460.0x	0.45+0.1x	0.38-0.1x	0.510.0x	0.490.0x	0.53+0.1x	0.48
FCF Margin	3.9%-1.5pp	5.4%-5.4pp	10.8%+11.5pp	-0.8%-3.2pp	2.5%-10.5pp	12.9%+12.7pp	0.3%-9.6pp	9.9%+11.2pp	-1.3%-19.4pp	18.0%+6.7pp	11.4%+1.9pp	9.4%-4.4pp	13.8%-0.4pp	14.2%+2.9pp	11.3%

Metric	Q2'2710-Q	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q
Gross Margin	20.8%+0.3pp	19.5%-1.6pp	22.8%+1.2pp	22.5%+0.3pp	20.5%-0.2pp	21.2%-1.7pp	21.5%-0.1pp	22.2%-0.4pp
Operating Margin	9.0%+3.8pp	-2.7%-11.1pp	5.2%+51.8pp	2.5%-8.6pp	5.2%-4.7pp	8.4%+11.7pp	-46.6%-53.7pp	11.1%+25.5pp
Net Margin	-1.0%+1.3pp	-8.0%-8.2pp	-2.8%+37.5pp	-4.4%-6.0pp	-2.3%-3.2pp	0.2%+8.7pp	-40.3%-40.8pp	1.6%+18.1pp
Return on Equity	-1.0%+0.9pp	-8.1%-8.2pp	-3.4%+39.0pp	-4.1%-5.1pp	-1.9%-2.5pp	0.2%+5.3pp	-42.4%-42.7pp	1.0%+10.8pp
Return on Assets	-0.1%+0.2pp	-1.1%-1.2pp	-0.5%+6.9pp	-0.7%-0.9pp	-0.3%-0.4pp	0.0%+1.2pp	-7.4%-7.5pp	0.2%+2.3pp
Current Ratio	1.62-1.3x	2.99-0.3x	3.320.0x	3.20+1.6x	2.93+1.3x	3.32+0.1x	3.30+0.2x	1.64+0.1x
Debt-to-Equity	5.08+1.1x	4.96+1.1x	4.30+0.5x	4.29+1.9x	3.96+1.6x	3.90+1.3x	3.84+1.4x	2.40+0.1x
Asset Turnover	0.110.0x	0.140.0x	0.190.0x	0.150.0x	0.140.0x	0.140.0x	0.180.0x	0.130.0x
FCF Margin	7.4%+4.7pp	4.6%-5.4pp	16.3%+3.3pp	-16.1%-16.0pp	2.7%+1.5pp	10.0%+4.2pp	13.0%-1.4pp	-0.1%-3.5pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
B&G Foods, Inc. BGS	FY2025	$1.8B	-$43.3M	-2.4%	$256.0M	35/100
Mama's Creations, Inc. MAMA	FY2026	$171.7M	$5.3M	3.1%	$694.0M	69/100
Nature's Sunshine Products Inc. NATR	FY2025	$480.1M	$19.5M	4.1%	$238.4M	57/100
Westrock Coffee Company WEST	FY2025	$1.2B	-$90.4M	-7.6%	$751.7M	26/100
USANA Health Sciences Inc USNA	FY2025	$925.3M	$10.8M	1.2%	$277.5M	54/100
Lifeway Foods Inc LWAY	FY2025	$212.5M	$13.9M	6.5%	$371.8M	63/100

Where B&G Foods, Inc. Ranks

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 2025. 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 2025.

Is B&G Foods, Inc. profitable?

No, B&G Foods, Inc. (BGS) reported a net income of -$43.3M in fiscal year 2025, 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 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does B&G Foods, Inc. have?

As of fiscal year 2025, B&G Foods, Inc. (BGS) had $56.3M in cash and equivalents against $1.9B in long-term debt.

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

B&G Foods, Inc. (BGS) had a gross margin of 21.8% in fiscal year 2025, 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 2025, 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 2025, 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 2025.

What is B&G Foods, Inc.'s return on equity (ROE)?

B&G Foods, Inc. (BGS) has a return on equity of -9.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

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 2025. 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 2025, representing cash generated from core business activities.

What are B&G Foods, Inc.'s total assets?

B&G Foods, Inc. (BGS) had $2.8B in total assets as of fiscal year 2025, including both current and long-term assets.

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

B&G Foods, Inc. (BGS) invested $30.6M in capital expenditures during fiscal year 2025, 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 2025.

What is B&G Foods, Inc.'s current ratio?

B&G Foods, Inc. (BGS) had a current ratio of 3.32 as of fiscal year 2025, which is generally considered healthy.

What is B&G Foods, Inc.'s debt-to-equity ratio?

B&G Foods, Inc. (BGS) had a debt-to-equity ratio of 4.30 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is B&G Foods, Inc.'s return on assets (ROA)?

B&G Foods, Inc. (BGS) had a return on assets of -1.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is B&G Foods, Inc.'s P/E ratio?

B&G Foods, Inc. (BGS) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to July 4, 2026). The market capitalization is $256.0M as of Sep 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is B&G Foods, Inc.'s price-to-sales ratio?

B&G Foods, Inc. (BGS) trades at 0.1x sales, its market capitalization divided by revenue of $1.8B revenue, trailing 12 months to July 4, 2026. The market capitalization is $256.0M as of Sep 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is B&G Foods, Inc.'s Altman Z-Score?

B&G Foods, Inc. (BGS) has an Altman Z-Score of 1.26, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is B&G Foods, Inc.'s Piotroski F-Score?

B&G Foods, Inc. (BGS) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

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

B&G Foods, Inc. (BGS) reported a net loss of $43.3M while generating $101.4M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. 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.

Can B&G Foods, Inc. cover its interest payments?

B&G Foods, Inc. (BGS) has an interest coverage ratio of 0.65x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is B&G Foods, Inc.?

B&G Foods, Inc. (BGS) scores 35 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.