Saturday 17 October 2026 Export BGS’s income statement to Excel — free account

B&G Foods, Inc.

B&G Foods, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.8 billion, down 5.37% from fiscal 2024. In the quarter to June 2026, revenue fell 9.70%, EPS grew 58.3%, free cash flow grew 19.3% and total debt rose 26.7%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

2.29 0.13 −5.37%

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Market cap: $196.7M
P/E: 0.0×
Fwd P/E: −9.3×
Dividend yield: 24.9%
F-score: 5/9
Altman Z: 1.28
Beneish M: −2.78
Dividend safety: 10/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	24.86	10.81	11.03	15.19	13.46	29.27	0.00	0.00	0.00	0.00
Piotroski F-Score Full definition →	7	5	6	6	7	5	4	5	4	5
P/S ratio Full definition →	1.99	1.42	1.12	0.70	0.90	0.97	0.37	0.40	0.28	0.19
Altman Z-Score Full definition →	1.78	1.69	1.95	1.54	1.61	1.65	1.36	1.35	1.05	1.28
Altman Z″-Score (non-manufacturers) Full definition →	2.09	2.64	2.75	2.53	2.40	2.48	2.50	2.25	1.59	2.13
P/FCF ratio Full definition →	11.06	0.00	3.25	277.87	6.98	39.77	0.00	3.73	5.25	4.85
Beneish M-Score Full definition →	(2.13)	(2.02)	(2.34)	(2.53)	(2.70)	(2.46)	(2.40)	(3.02)	(3.00)	(2.78)
P/Operating CF Full definition →	28.21	77.45	27.17	25.80	36.18	24.67	14.57	8.99	6.78	3.59
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	10
P/B ratio Full definition →	3.48	2.66	2.12	1.43	2.14	2.17	0.91	0.99	1.04	0.76
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	3.23	2.65	2.29	1.83	2.07	2.07	1.45	1.37	1.30	1.22
EV/EBITDA Full definition →	14.73	14.90	9.75	10.93	11.41	13.24	15.63	14.39	8.18	8.92
EV/Operating CF Full definition →	15.30	115.49	18.58	65.24	14.47	45.23	526.16	11.43	19.21	22.06
EV/FCF Full definition →	17.92	(198.39)	6.62	723.28	15.99	84.42	(192.21)	12.75	24.26	31.62
Quick Ratio Full definition →	0.77	1.81	0.64	0.76	0.82	0.75	0.75	0.73	0.98	0.96
Current Ratio Full definition →	2.63	4.40	2.27	3.05	3.00	3.42	3.75	3.06	3.30	3.32
Net Debt/EBITDA Full definition →	5.64	6.87	4.08	6.73	6.43	7.01	11.68	10.19	6.41	7.55
Debt/Assets Full definition →	56.70%	62.27%	53.60%	58.24%	62.24%	59.55%	62.24%	59.07%	67.48%	68.79%
Debt/Equity Full definition →	2.20	2.52	1.82	2.31	2.82	2.48	2.75	2.45	3.85	4.31
Asset Turnover Full definition →	0.49	0.50	0.51	0.53	0.56	0.54	0.56	0.56	0.60	0.63
Operating CF/Net income Full definition →	2.65	0.17	1.21	0.61	2.13	1.39	(0.52)	(3.74)	(0.52)	(2.34)
Capex/Depreciation Full definition →	(0.88)	(1.09)	6.42	(0.57)	(0.33)	(0.35)	(0.22)	(0.22)	(0.06)	(0.20)
Interest Coverage Full definition →	3.40	2.59	3.14	2.08	2.72	1.83	0.79	0.53	(1.13)	0.65
ROE Full definition →	17.60%	26.10%	19.37%	8.92%	16.05%	7.69%	(1.27%)	(7.77%)	(36.94%)	(8.85%)
ROA Full definition →	3.92%	6.59%	5.21%	2.43%	3.77%	1.77%	(0.30%)	(1.81%)	(7.78%)	(1.48%)
ROIC Full definition →	6.36%	5.14%	8.41%	4.75%	5.53%	3.87%	1.92%	1.77%	(4.44%)	2.59%
Return on Tangible Assets Full definition →	18.82%	22.72%	28.26%	10.19%	15.29%	7.23%	(1.07%)	(7.86%)	(30.54%)	(5.61%)
Average Days of Receivables Full definition →	34.59	35.07	32.86	33.60	27.58	26.55	26.67	26.73	34.25	31.54
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	11.44%	11.14%	9.84%	9.68%	9.46%	9.54%	8.80%	9.51%	9.73%	10.66%
Intangible Assets out of Total Assets Full definition →	0.74	0.67	0.71	0.69	0.69	0.67	0.63	0.65	0.61	0.61
Share Based Compensation of Revenue Full definition →	0.42%	0.28%	0.18%	0.16%	0.54%	0.26%	0.18%	0.35%	0.45%	0.73%
Graham Net Nets Full definition →	(0.63)	(0.77)	(0.82)	(1.50)	(1.24)	(1.04)	(2.47)	(2.21)	(3.10)	(4.79)
Graham Number Full definition →	22.06	31.17	28.32	18.22	24.51	18.28	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	4.02%	9.25%	9.06%	6.58%	7.43%	3.42%	(1.30%)	(7.90%)	(46.15%)	(12.56%)
Free Cash Flow Yield Full definition →	9.04%	(0.94%)	30.74%	0.36%	14.32%	2.51%	(2.06%)	26.84%	19.04%	20.63%
Revenue per Share Full definition →	21.71	24.76	25.71	25.54	30.67	31.59	30.69	27.77	24.46	22.93
Operating CF per Share Full definition →	4.58	0.57	3.17	0.72	4.39	1.44	0.08	3.34	1.66	1.27
Capex per Share Full definition →	(0.67)	(0.90)	5.72	(0.65)	(0.42)	(0.67)	(0.32)	(0.35)	(0.34)	(0.38)
Free Cash Flow per Share Full definition →	3.91	(0.33)	8.89	0.06	3.97	0.77	(0.23)	2.99	1.31	0.89
Cash per Share Full definition →	0.46	3.11	0.18	0.17	0.81	0.52	0.64	0.55	0.64	0.71
Shareholders Equity per Share Full definition →	12.43	13.25	13.61	12.50	12.97	14.14	12.32	11.25	6.64	5.68
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	12.43	13.25	13.61	12.50	12.97	14.14	12.32	11.25	6.64	5.68
Free Cash Flow Full definition →	247.24	(22.00)	587.83	4.20	254.73	50.30	(16.32)	222.07	103.65	70.75
Working Capital Full definition →	336.18	685.11	327.63	444.89	491.65	590.17	747.28	540.41	544.58	516.98
Capital Expenditures Full definition →	(42.42)	(59.80)	378.38	(42.31)	(26.75)	(43.58)	(22.29)	(25.69)	(27.26)	(30.65)
Net Current Asset Value Full definition →	(1,715.97)	(1,793.62)	(1,571.65)	(1,753.25)	(2,198.39)	(2,073.83)	(1,954.63)	(1,825.00)	(1,687.80)	(1,642.05)
EV/EBIT Full definition →	17.53	18.35	11.44	14.89	14.73	21.66	31.81	35.22	0.00	23.02
Capex to Sales Full definition →	0.03	0.04	(0.22)	0.03	0.01	0.02	0.01	0.01	0.01	0.02
Price to Operating Income Full definition →	10.81	9.85	5.62	5.72	6.44	10.20	8.03	10.29	0.00	3.53
Other line items
Depreciation/Fixed assets Full definition →	0.20	0.20	0.21	0.24	0.22	0.36	0.32	0.39	1.74	0.61
Cash ROIC Full definition →	9.73%	(0.67%)	23.05%	0.16%	7.89%	1.56%	(0.49%)	7.60%	3.99%	2.88%
Accounts Receivable Turnover Full definition →	13.57	11.42	10.93	10.85	13.05	13.79	14.06	13.35	11.63	10.78
Accounts Payable Turnover Full definition →	12.78	10.94	10.30	10.02	12.31	12.63	13.61	12.77	12.75	12.95
Inventory Turnover Full definition →	2.82	2.81	2.99	2.92	3.08	2.94	2.62	2.48	2.80	3.07
Average Days of Payables Full definition →	37.93	37.04	37.82	32.84	31.08	29.27	26.61	28.12	27.36	27.48
Days of Inventory on Hand Full definition →	137.98	151.91	108.41	134.93	121.03	137.45	151.23	129.25	123.53	107.41
Average Receivables Full definition →	101.14	144.12	155.65	152.97	150.77	149.13	153.80	154.52	166.17	169.68
Average Payables Full definition →	73.81	110.20	131.18	127.47	120.74	128.20	128.84	125.79	118.49	110.44
Average Inventory Full definition →	334.74	429.22	451.60	436.77	482.50	551.30	668.13	647.72	540.11	466.00
Average Assets Full definition →	2,793.56	3,302.27	3,309.42	3,142.69	3,497.58	3,798.06	3,835.08	3,652.45	3,228.67	2,914.42
Average Common Equity Full definition →	621.67	833.24	890.43	856.30	822.21	876.07	894.21	851.81	680.14	488.87

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Columns are period end dates

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