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BGS · B&G Foods, Inc.

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$3.46 +0.01 (+0.29%)
Market Cap
$280.40M
Shares
81.28M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$1.83B -5.4%
FY2025 Revenue FY2016–FY2025
Net Income
-$43.26M +82.8%
FY2025 Net Income FY2015–FY2025
Gross Margin
21.81% 0pp
FY2025 Gross Margin FY2016–FY2025
Operating Margin
5.31% +14.5pp
FY2025 Operating Margin FY2016–FY2025
Diluted EPS
-$0.54 +83%
FY2025 Diluted EPS FY2009–FY2025
Operating Cash Flow
$101.4M -22.5%
FY2025 Operating Cash Flow FY2009–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009
$1.77B $1.83B $1.93B $2.06B $2.16B $2.06B $1.97B $1.66B $1.7B $1.65B $1.37B
-$110.61M -$91.78M -$74.46M -$51.13M
$1.39B $1.43B $1.51B $1.61B $1.75B $1.62B $1.49B $1.28B $1.35B $1.21B $943.3M $676.79M $600.25M $482.05M $410.47M $366.09M $345.67M $352.28M
$381.27M $398.82M $421.95M $455.52M $409.62M $436.97M $481.74M $383.12M $349.5M $440.58M $429.01M $289.56M $247.77M $242.92M $223.34M $177.78M $167.67M $148.73M
21.81% 21.83% 22.09% 18.94% 21.25% 24.48% 23.07% 20.55% 26.76% 31.26%
$189.4M $194.95M $188.07M $196.04M $190.41M $196.17M $186.19M $160.75M $167.39M $183.45M $157.03M $105.94M $93.03M $79.04M $66.21M $57.62M $56.5M $53.97M
$18.92M $20.29M $20.44M $20.76M $21.25M $21.63M $19.11M $18.54M $18.34M $17.61M $13.8M $11.26M $12.69M $9.88M $8.13M $6.68M $6.46M $6.45M
$62.17M $66.22M $68.61M $69.62M $80.53M $82.89M $63.7M $58.73M $53.64M $49.17M $37.27M $28.65M $27.43M $24.08M $18.85M $16.23M $15.02M $14.7M
$0 $0
$62.89M $97.15M -$177.28M $80.42M $98.63M $196.08M $276.44M $203.84M $340.15M $237.91M $252.78M $172.37M $116.1M $154M $149.01M $113.48M $104.72M $88.32M
5.31% -9.17% 3.9% 4.56% 9.54% 14.05% 12.28% 20% 14.45% 18.42%
$125.07M $163.37M -$108.66M $150.04M $179.16M $278.97M $340.14M $262.57M $393.79M $287.08M $290.04M $201.02M $143.53M $178.07M $167.86M $129.71M $119.74M $103.01M
$74.97M $74.46M $51.13M $46.57M $41.81M $47.66M $36.68M $40.34M $49.43M
$5.44M $4.75M $4.22M $3.78M $7.38M $4.46M $2.56M $1.16M $3.59M $3.1M $1.58M
-$82.06M -$47.73M -$330.51M -$67.13M -$18.91M $93.65M $177.36M $105.69M $222.28M $148.06M $177.07M $121.24M $63.78M $80.89M $90.91M $76.8M $49.15M $28.67M
-$11.22M -$4.48M -$79.26M -$935K -$7.54M $26.29M $45.37M $29.3M $49.84M -$69.4M $67.64M $52.15M $22.82M $28.55M $31.65M $26.56M $16.77M $11.22M
-$70.85M -$43.26M -$251.25M -$66.2M -$11.37M $67.36M $131.99M $76.39M $172.44M $217.46M $109.43M $69.09M
-2.37% -13% -3.21% -0.53% 3.28% 6.71% 4.6% 10.14% 13.21% 7.97%
-$43.26M -$251.25M -$66.2M -$11.37M $67.36M $131.99M $76.39M $172.44M $217.46M $109.43M $69.09M $40.96M $52.34M $59.26M $50.24M $32.38M $17.44M
-$62.75M -$23.47M -$258.59M -$54.25M -$2.55M $84.79M $128.29M $68M $169.69M $216.07M $102.76M $67.43M $32.39M $60.97M $58.6M $46.82M $34.75M $20.42M
USD/shares -$0.89 -$0.54 -$3.18 -$0.89 -$0.16 $1.03 $2.06 $1.17 $2.61 $3.27 $1.73 $1.22 $0.76 $0.99 $1.20 $1.05 $0.68 $0.44
USD/shares -$0.89 -$0.54 -$3.18 -$0.89 -$0.16 $1.02 $2.04 $1.17 $2.60 $3.26 $1.73 $1.22 $0.76 $0.98 $1.20 $1.04 $0.67 $0.44
shares 79.75M 79.01M 74.27M 70.47M 65.09M 64.16M 65.01M 66.14M 66.49M 63.2M 56.58M 53.66M 53M 49.24M 47.86M 47.58M 39.32M
shares 79.75M 79.01M 74.27M 70.47M 65.75M 64.56M 65.04M 66.25M 66.71M 63.42M 56.66M 53.75M 53.18M 49.56M 48.54M 48.28M 39.36M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2025: $67.62M in buybacks, $1.39B in dividends.

Debt Profile

Annual debt figures are established from 10-K filings and updated by subsequent 10-Q disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.

Coverage backlog: 52 eligible filings and 0 covenant artifacts have no current-version terminal extraction result. This includes untouched sources and sources on the retry ladder.
No terminal debt extraction result is available yet; this is not evidence that the company has no debt.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
1.25×
Peer median 1.18×
EV/EBIT
35.16×
Peer median 12.20×
P/E (TTM)
Peer median 15.79×

Peer medians compare against the 31 similar-size Packaged Foods companies (of 69 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2026 FY2025 FY2024 FY2023
Specialty Segment $629,976,000 $679,076,000 $722,429,000 $773,295,000
Meals Segment $444,426,000 $462,397,000 $477,567,000 $484,863,000
Spices and Flavor Solutions Segment $395,714,000 $395,196,000 $388,747,000 $378,456,000
Frozen and Vegetables Segment $358,571,000 $395,785,000 $473,570,000 $526,386,000

By Product & Service (USD)

Component FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Meals Brands Total $477,567,000 $484,863,000 $451,938,000
Frozen Vegetables Brands $473,570,000 $526,386,000 $544,489,000
Crisco $333,691,000 $371,922,000 $293,411,000 $27,792,000
Green Giant Frozen $323,185,000 $354,404,000 $353,689,000 $410,645,000 $363,240,000 $372,696,000 $330,004,000
Clabber Girl Brand $128,245,000 $97,070,000 $79,576,000 $97,508,000 $53,638,000
Green Giant Shelf Stable $108,868,000 $131,418,000 $145,367,000 $175,679,000 $124,706,000 $107,476,000 $120,541,000
Maple Grove Farms Of Vermont Brand $86,814,000 $84,397,000 $81,186,000 $76,665,000 $70,557,000 $68,048,000 $67,987,000
Cream Of Wheat Brand $78,519,000 $81,418,000 $67,304,000 $72,824,000 $59,893,000 $62,520,000 $60,833,000
Green Giant Le Sueur $41,517,000 $40,564,000 $45,433,000
Back To Nature Brand $6,507,000 $52,074,000 $45,059,000 $69,704,000 $20,283,000
All Other Brands $563,517,000 $543,048,000 $614,790,000 $539,781,000 $489,561,000 $502,746,000
All Other Meals Brands Total $164,789,000 $152,280,000
All Other Specialty Brands Total $252,229,000 $249,725,000
All Other Spices Flavor Solutions Brands $53,762,000 $49,900,000
Mrs. Dash Brand $65,765,000 $72,641,000 $72,244,000 $58,781,000 $58,676,000 $59,816,000
Ortega Brand $154,259,000 $151,168,000 $158,267,000 $140,444,000 $141,265,000 $137,276,000
Pirate Brands $74,853,000 $87,705,000
Specialty Brands Total $773,295,000 $667,771,000
Spices and Seasonings Brand $258,929,000 $269,525,000 $261,495,000 $249,374,000 $255,965,000 $259,196,000
Spices Flavor Solutions Brands Total $378,456,000 $392,066,000
Key facts CIK 1278027 CUSIP 05508R106 13F (30d) 148 filings 143 filers Visit website Investor relations