Friday 6 November 2026 Export BGS’s income statement to Excel — free account

B&G Foods, Inc.

BGS Consumer Defensive Packaged Foods

B&G Foods, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.8 billion, down 5.37% from fiscal 2024.

Revenue: −9.70%
EPS: +58.3%
Free cash flow: +19.3%
Total debt: +26.7%

Quarter to June 2026, against a year earlier

Insider buying

2.50 0.03 +1.21%

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Market cap: $200.8M
P/E: 0.0×
Fwd P/E: −6.0×
Dividend yield: 22.8%
F-score: 5/9
Altman Z: 1.28
Beneish M: −2.78
Dividend safety: 10/100

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	(40.86%)	(8.85%)	(16.72%)	(15.80%)
Piotroski F-Score Full definition →		4	5	5	4
ROA Full definition →		(7.88%)	(1.48%)	(2.65%)	(2.25%)
ROIC Full definition →		(4.82%)	2.59%	1.34%	1.69%
Return on Tangible Assets Full definition →		(30.56%)	(5.61%)	(11.26%)	(10.28%)
Average Days of Receivables Full definition →		33.53	31.54	35.12	32.35
Free Cash Flow per Share Full definition →		1.56	0.89	1.37	1.41
Free Cash Flow Full definition →		125.12	70.75	110.20	114.48
Capital Expenditures Full definition →		38.82	(30.65)	37.96	25.64
Other line items
Cash ROIC Full definition →		4.89%	2.88%	4.46%	3.26%
Accounts Receivable Turnover Full definition →		10.93	10.78	11.25	11.87
Accounts Payable Turnover Full definition →		8.49	12.95	10.77	10.16
Inventory Turnover Full definition →		2.62	3.07	3.28	3.01
Average Days of Payables Full definition →		41.66	27.48	31.54	32.77
Days of Inventory on Hand Full definition →		122.68	107.41	90.89	102.78
Tax Rate Full definition →		(0.25)	(0.09)	(0.17)	(0.14)
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 →		10.39%	10.66%	10.82%	10.69%
Share Based Compensation of Revenue Full definition →		0.68%	0.73%	0.72%	0.71%
Interest Coverage Full definition →		(1.25)	0.65	0.34	0.42
Operating CF/Net income Full definition →		(0.34)	(2.34)	(0.94)	(1.25)
Depreciation/Fixed assets Full definition →		1.71	0.61	0.66	0.65
Capex/Depreciation Full definition →		0.09	(0.20)	0.25	0.17
Revenue per Share Full definition →		23.01	22.93	22.60	21.82
Operating CF per Share Full definition →		1.08	1.27	0.90	1.09
Capex per Share Full definition →		0.49	(0.38)	0.47	0.32
Capex to Sales Full definition →		(0.02)	0.02	(0.02)	(0.01)

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Columns are period end dates

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