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

Insider Decisions trades per month

Total buys 0.02

Total sells 0.35

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	1	—
Sell	1	—	—	—	3	—	—	—	—	—	—	—

Insider Ownership 5.01%

Capital & Financial Ratios $m

Market Cap 196.69

Revenue 1,771.07

Net Income (70.84)

Free Cash Flow 114.48

Net Debt 1,930.71

Current Ratio 1.62

Debt/Equity 6.38

P/E ratio 0.00

Fwd P/E (9.29)

P/S ratio 0.11

P/B ratio 0.47

Past 5Y EPS Growth —

This Y EPS Growth 7.84%

Next Y EPS Growth (6.18%)

Next Y revenue growth (5.51%)

Next 5Y EPS Growth 0.65%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 0.04%

10-year low 10-year high

P/B against its own 10 years 0.04%

10-year low 10-year high

EV/Sales against its own 10 years 0.04%

10-year low 10-year high

EV/FCF against its own 10 years 32.11%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate 0.57

Annual Dividend Yield 24.89%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	0.47	0.19 0.10 0.10
2025	0.76	0.19 0.19 0.19 0.19
2024	0.76	0.19 0.19 0.19 0.19
2023	0.76	0.19 0.19 0.19 0.19
2022	1.62	0.48 0.48 0.48 0.19
2021	1.90	0.48 0.48 0.48 0.48
2020	1.90	0.48 0.48 0.48 0.48
2019	1.90	0.48 0.48 0.48 0.48
2018	1.89	0.47 0.48 0.48 0.48
2017	1.86	0.47 0.47 0.47 0.47
2016	1.73	0.42 0.42 0.42 0.47

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	41	51	56	592
Receivables	151	181	158	157
Inventory	569	511	421	391
Other	—	—	51	32
	803	781	740	1,207

	2023	2024	2025	Q'26
Payables	124	113	108	125
ST’ Debt	22	6	5	514
Other	—	—	—	—
	262	237	223	747

Compound Annual Growth %

	10y	5y	3y
Sales	6.59%	(1.46%)	(5.44%)
Cash Flow	(2.34%)	(18.47%)	157.15%
Earnings	0.00%	0.00%	0.00%
Book Value	(0.10%)	(11.45%)	(19.50%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	409	383	—	—	—
’25	425	424	439	540	1,829
’24	475	445	461	552	1,932
’23	512	470	503	578	2,062
’22	532	479	528	623	2,163
’21	505	464	515	572	2,056
’20	449	513	496	510	1,968

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	24	34	—	—	—
’25	53	18	(65)	95	101
’24	35	11	4	80	131
’23	70	63	23	92	248
’22	25	(4)	(70)	54	6
’21	26	40	(53)	81	94
’20	58	189	(14)	49	281

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	82	26	—	—	—
’25	42	22	(12)	18	71
’24	28	5	(1)	72	104
’23	66	56	69	32	222
’22	18	(10)	(63)	39	(16)
’21	14	32	(64)	69	50
’20	51	185	(20)	39	255

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.41)	(0.05)	—	—	—
’25	0.01	(0.12)	(0.24)	(0.19)	(0.54)
’24	(0.51)	0.05	0.09	(2.81)	(3.18)
’23	0.05	0.15	(1.11)	0.03	(0.89)
’22	0.34	0.00	(0.83)	0.34	(0.16)
’21	0.41	0.38	0.32	(0.07)	1.02
’20	0.44	0.70	0.72	0.19	2.04

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	31.81	29.50	22.00	14.20	10.39	26.33	10.91	7.20	6.12	3.67	Analyst estimates 2026–2028 Powerpack
	High	52.84	47.75	35.60	30.85	31.93	47.84	34.27	16.68	11.97	8.06
People
People	Employees	2,590	2,680	2,675	2,899	3,207	2,847	3,085	2,912	2,784	2,497
	Revenue/emp, $m	0.53	0.61	0.64	0.57	0.61	0.72	0.70	0.71	0.69	0.73
Income, $m
Income, $m	Revenue	1,372	1,646	1,701	1,660	1,968	2,056	2,163	2,062	1,932	1,829
	Gross margin, %	31.26	26.76	20.55	23.07	24.48	21.25	18.94	22.09	21.83	21.81
	EBT	177	148	222	106	177	94	(19)	(67)	(331)	(48)
	EBT margin, %	12.90	8.99	13.07	6.37	9.01	4.55	(0.87)	(3.26)	(17.10)	(2.61)
	Net income	109	217	172	76	132	67	(11)	(66)	(251)	(43)
	Depreciation	48	55	59	74	80	125	102	116	485	154
Per share, $
Per share, $	Revenue	21.71	24.76	25.71	25.54	30.67	31.59	30.69	27.77	24.46	22.93
	Earnings	1.73	3.27	2.61	1.17	2.06	1.03	(0.16)	(0.89)	(3.18)	(0.54)
	Cash flow	4.58	0.57	3.17	0.72	4.39	1.44	0.08	3.34	1.66	1.27
	Capex	(0.67)	(0.90)	5.72	(0.65)	(0.42)	(0.67)	(0.32)	(0.35)	(0.34)	(0.38)
	Free cash flow	3.91	(0.33)	8.89	0.06	3.97	0.77	(0.23)	2.99	1.31	0.89
	Book value	12.43	13.25	13.61	12.50	12.97	14.14	12.32	11.25	6.64	5.68
	Shares, m	63	66	66	65	64	65	70	74	79	80
Valuation, ×
Valuation, ×	P/E	24.86	10.81	11.03	15.19	13.46	29.27	0.00	0.00	0.00	0.00
	P/S	1.99	1.42	1.12	0.70	0.90	0.97	0.37	0.40	0.28	0.19
	P/B	3.48	2.66	2.12	1.43	2.14	2.17	0.91	0.99	1.04	0.76
	EV/Sales	3.23	2.65	2.29	1.83	2.07	2.07	1.45	1.37	1.30	1.22
	EV/FCF	17.92	(198.39)	6.62	723.28	15.99	84.42	(192.21)	12.75	24.26	31.62
Cash, $m
Cash, $m	Operating cash flow	290	38	209	47	281	94	6	248	131	101
	Capex	(42)	(60)	378	(42)	(27)	(44)	(22)	(26)	(27)	(31)
	Free cash flow	247	(22)	588	4	255	50	(16)	222	104	71
Balance, $m
Balance, $m	Working capital	336	685	328	445	492	590	747	540	545	517
	Total debt	1,726	2,218	1,639	1,880	2,345	2,280	2,391	2,046	2,020	1,950
	Net debt	1,697	2,011	1,627	1,868	2,293	2,246	2,345	2,005	1,970	1,894
	Shareholders’ equity	786	881	900	813	832	920	868	835	525	453
Returns, %
Returns, %	ROA	3.92	6.59	5.21	2.43	3.77	1.77	(0.30)	(1.81)	(7.78)	(1.48)
	ROIC	6.36	5.14	8.41	4.75	5.53	3.87	1.92	1.77	(4.44)	2.59
	ROE	17.60	26.10	19.37	8.92	16.05	7.69	(1.27)	(7.77)	(36.94)	(8.85)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
OTLY Oatly Group AB Sponsored ADR	$356.4M	— (loss-making)	— (loss-making)	+15.23% (above 0%: growing)	n/m	+89.27% (above 0%: growing)	33.89%	(7.21%)	Compare
PRE Prenetics Global Limited	$347.3M	— (loss-making)	— (loss-making)	+288.57% (above 0%: growing)	n/m	−297.16% (below 0%: shrinking)	64.97%	(45.13%)	Compare
LWAY Lifeway Foods, Inc.	$335.5M	30.7×	23.4×	+24.10% (above 0%: growing)	−96.43% (below 0%: shrinking)	−598.84% (below 0%: shrinking)	19.47%	0.90%	Compare
USNA USANA Health Sciences, Inc.	$284.2M	— (loss-making)	14.0×	−5.33% (below 0%: shrinking)	n/m	+180.61% (above 0%: growing)	78.35%	(8.96%)	Compare
BRCC BRC Inc.	$263.3M	— (loss-making)	43.0×	+12.85% (above 0%: growing)	n/m	+226.39% (above 0%: growing)	34.09%	1.03%	Compare
NATR Nature's Sunshine Products, Inc.	$222.4M	12.4×	16.4×	+1.95% (above 0%: growing)	−31.03% (below 0%: shrinking)	−164.92% (below 0%: shrinking)	73.66%	4.69%	Compare
BGS B&G Foods, Inc.	$196.7M	— (loss-making)	— (loss-making)	−9.70% (below 0%: shrinking)	n/m	+19.28% (above 0%: growing)	20.78%	9.02%
BYND Beyond Meat, Inc.	$131.2M	— (loss-making)	— (loss-making)	−8.17% (below 0%: shrinking)	n/m	+44.64% (above 0%: growing)	8.53%	(44.76%)	Compare
WYHG Wing Yip Food Holdings Group Limited - Sponsored ADR	$111.7M	—	—	—	—	−999.42% (below 0%: shrinking)	—	—	Compare
Median of peers	$273.7M	—	19.9×	+12.85%	—	−60.14%	34.09%	(7.21%)

All 71 Packaged Foods stocks →

B&G Foods, Inc. (BGS) key facts

Concern: B&G Foods, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.8 billion, down 5.37% from fiscal 2024.
B&G Foods, Inc. (BGS) is a Packaged Foods company in the Consumer Defensive sector, listed on the New York Stock Exchange.
As of October 16, 2026, BGS traded at $2.29, a market capitalization of $196.7 million.
B&G Foods, Inc. pays an annual dividend of $0.57 per share, a yield of 24.9%.
Return on equity was −8.85% and debt-to-equity 6.38.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 1.28 (distress zone) for fiscal 2025.