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
Based on FY2026 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). 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.
B & G Foods Inc has an operating margin of 5.3%, meaning the company retains $5 of operating profit per $100 of revenue. This below-average margin results in a low score of 24/100, suggesting thin profitability after operating expenses. This is up from -9.2% the prior year.
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 24/100.
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 14/100, reflecting increased financial risk.
B & G Foods Inc's current ratio of 3.32 indicates adequate short-term liquidity, earning a score of 64/100. The company can meet its near-term obligations, though with limited headroom.
B & G Foods Inc has a free cash flow margin of 3.9%, earning a moderate score of 39/100. The company generates positive cash flow after capital investments, but with room for improvement.
B & G Foods Inc generates a -9.6% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is up from -47.9% the prior year.
B & G Foods Inc scores 1.30, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
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.
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
Earnings & Revenue
B & G Foods Inc generated $1.8B in revenue in fiscal year 2026. This represents a decrease of 5.4% from the prior year.
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.
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.
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
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.
B & G Foods Inc held $56.3M in cash against $1.9B in long-term debt as of fiscal year 2026.
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.
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
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.
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.
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.
B & G Foods Inc's ROE was -9.6% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is up 38.3 percentage points from the prior year.
Capital Allocation
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 | 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 | 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 | 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 | 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% |
Similar Companies
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.
How much debt does B & G Foods Inc have?
As of fiscal year 2026, 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 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 return on equity (ROE)?
B & G Foods Inc (BGS) has a return on equity of -9.6% for fiscal year 2026, 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 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 total assets?
B & G Foods Inc (BGS) had $2.8B in total assets as of fiscal year 2026, 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 2026, funding long-term assets and infrastructure.
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 2026, 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 2026, 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 2026, measuring how efficiently the company uses its assets to generate profit.
What is B & G Foods Inc's Altman Z-Score?
B & G Foods Inc (BGS) has an Altman Z-Score of 1.30, 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) 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.
How financially healthy is B & G Foods Inc?
B & G Foods Inc (BGS) scores 28 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.