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

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

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Columns are period end dates

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