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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		0.19	0.19	0.21	0.18
P/FCF ratio Full definition →		2.83	4.85	3.50	2.82
P/Operating CF Full definition →		(5.48)	3.59	16.36	9.38
P/B ratio Full definition →		0.75	0.76	0.96	0.82
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		1.26	1.22	1.28	1.27
EV/EBITDA Full definition →		9.22	8.92	11.48	10.63
EV/Operating CF Full definition →		26.88	22.06	32.21	25.37
EV/FCF Full definition →		18.54	31.62	21.11	19.69
Quick Ratio Full definition →		0.90	0.96	1.06	1.00
Current Ratio Full definition →		3.20	3.32	2.99	1.62
Net Debt/EBITDA Full definition →		32.51	22.08	176.34	35.20
Debt/Assets Full definition →		68.85%	68.79%	70.70%	75.08%
Debt/Equity Full definition →		4.30	4.31	4.97	6.38
Asset Turnover Full definition →		0.58	0.63	0.63	0.56
Operating CF/Net income Full definition →		3.38	(6.29)	(0.72)	(8.65)
Capex/Depreciation Full definition →		1.07	(1.35)	2.65	(0.39)
Interest Coverage Full definition →		0.30	0.73	(0.31)	0.90
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		10.16%	10.01%	12.27%	10.59%
Intangible Assets out of Total Assets Full definition →		0.60	0.61	0.64	0.54
Share Based Compensation of Revenue Full definition →		0.92%	0.50%	0.69%	0.77%
Graham Net Nets Full definition →		(4.67)	(4.79)	(4.56)	(5.44)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(71.33%)	(12.56%)	(19.96%)	(22.36%)
Free Cash Flow Yield Full definition →		35.31%	20.63%	28.56%	35.44%
Revenue per Share Full definition →		5.49	6.77	5.10	4.72
Operating CF per Share Full definition →		(0.81)	1.20	0.29	0.42
Capex per Share Full definition →		0.66	(0.97)	0.73	(0.10)
Free Cash Flow per Share Full definition →		(0.14)	0.22	1.02	0.33
Cash per Share Full definition →		0.76	0.71	0.80	7.29
Shareholders Equity per Share Full definition →		5.88	5.68	5.03	4.87
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		5.88	5.68	5.03	4.87
Free Cash Flow Full definition →		(11.59)	17.72	81.86	26.50
Working Capital Full definition →		561.98	516.98	448.42	460.07
Capital Expenditures Full definition →		53.02	(77.73)	58.27	(7.93)
Net Current Asset Value Full definition →		(1,654.95)	(1,642.05)	(1,759.33)	(1,757.43)
EV/EBIT Full definition →		0.00	23.02	46.21	35.83
Capex to Sales Full definition →		(0.12)	0.14	(0.14)	0.02
Price to Operating Income Full definition →		0.00	3.53	7.66	5.14
Other line items
Average Receivables Full definition →		168.45	169.68	161.16	149.26
Average Payables Full definition →		170.38	110.44	132.15	136.73
Average Inventory Full definition →		552.04	466.00	434.37	461.50
Average Assets Full definition →		3,180.49	2,914.42	2,895.08	3,148.25
Average Common Equity Full definition →		613.02	488.87	458.25	448.25

Show all line items

Columns are period end dates

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