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

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

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Columns are period end dates

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