BGS · B&G Foods, Inc. · Financials

$2.19 -0.01 (-0.45%)

Russell 2000 member Rebalance outlook locked

Market Cap

$178.22M

81.28M

Volume · Oct 20 1.66M Avg daily vol (3M) 2.25M

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.

Pull these statements through the financial statements API or MCP →

Revenue

$1.83B -5.4%

FY2025

Net Income

-$43.26M +82.8%

FY2025

Gross Margin

21.81% 0pp

FY2025

Operating Margin

5.31% +14.5pp

FY2025

Diluted EPS

-$0.54 +83%

FY2025

Operating Cash Flow

$101.4M -22.5%

FY2025

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

Income Statement Balance Sheet Cash Flow Adjusted All Metrics

Annual Quarterly

Line Item	3Y	5Y	10Y	FY2026 (G)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenue	-5.4%	-1.5%	—	$1.74B – $1.78B	$1.77B	$1.83B^G	$1.93B	$2.06B^G	$2.16B^G	$2.06B^G	$1.97B	$1.66B	$1.7B	$1.65B	$1.37B	—	—	—	—	—	—	—
Net Interest Income	—	—	—	—	-$110.61M	—	—	—	—	—	—	—	—	-$91.78M	-$74.46M	-$51.13M	—	—	—	—	—	—
Cost of Revenue	-6.6%	-0.8%	+7.8%	—	$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
Gross Profit	-0.9%	-3.7%	+3.3%	—	$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
Gross Margin	—	—	—	—	—	21.81%	21.83%	22.09%	18.94%	21.25%	24.48%	23.07%	20.55%	26.76%	31.26%	—	—	—	—	—	—	—
Selling, General & Administrative	+0.8%	+0.9%	+6.3%	—	$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
Amortization of Intangibles	-1.5%	+1.2%	+6.1%	—	$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
Depreciation & Amortization	-6.3%	+0.8%	+8.7%	—	$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
Restructuring Charges	—	—	—	—	—	—	—	—	—	—	—	—	$0	$0	—	—	—	—	—	—	—	—
Operating Income	-0.5%	-18.9%	-5.6%	—	$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
Operating Margin	—	—	—	—	—	5.31%	-9.17%	3.9%	4.56%	9.54%	14.05%	12.28%	20%	14.45%	18.42%	—	—	—	—	—	—	—
EBITDA	-3.0%	-13.6%	-2.1%	—	$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
Interest Expense	+21.2%	+15.2%	—	—	$74.97M	—	—	—	—	—	—	—	—	—	$74.46M	$51.13M	$46.57M	$41.81M	$47.66M	$36.68M	$40.34M	$49.43M
Other Non-Operating Income	-13.7%	+13.2%	—	—	$5.44M	$4.75M	$4.22M	$3.78M	$7.38M	$4.46M	$2.56M	$1.16M	$3.59M	$3.1M	$1.58M	—	—	—	—	—	—	—
Pretax Income	—	—	—	—	-$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
Income Tax	—	—	—	—	-$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
Net Income	—	—	—	—	-$70.85M	-$43.26M	-$251.25M	-$66.2M	-$11.37M	$67.36M	$131.99M	$76.39M	$172.44M	$217.46M	$109.43M	$69.09M	—	—	—	—	—	—
Net Margin	—	—	—	—	—	-2.37%	-13%	-3.21%	-0.53%	3.28%	6.71%	4.6%	10.14%	13.21%	7.97%	—	—	—	—	—	—	—
Net Income Available to Common Stockholders	—	—	—	—	—	-$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
Comprehensive Income	—	—	—	—	-$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
EPS (Basic) 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
EPS (Diluted) USD/shares	—	—	—	$0.55 – $0.65*	-$0.89	-$0.54^G	-$3.18^G	-$0.89^G	-$0.16^G	$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 Outstanding (Basic Avg) shares	+4.2%	+4.4%	+3.5%	—	—	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 Outstanding (Diluted Avg) shares	+4.2%	+4.3%	+3.5%	—	—	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. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

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

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Long-term debt, including current maturities	2026-07-04	USD 2,522,281,000	10-Q filed 2026-08-12
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current portion of long-term debt USD 513,810,000 Noncurrent debt carrying amount USD 2,008,471,000
Operating lease liabilities	2026-07-04	USD 52,933,000	10-Q filed 2026-08-12
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current operating lease liabilities USD 15,207,000 Noncurrent operating lease liabilities USD 37,726,000

1 filing observation remains unmatched and is excluded from instrument histories.

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Some sections could not be verified in 1 agreement document. Other restrictions or tests may apply.

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

11.00% Senior Notes due 2031

Note · B&G Foods, Inc.

Reference: 11.00% Senior Notes due 2031

Active

Original principal: USD 475,000,000
Outstanding: —
Commitment: —
Availability: —
Maturity: —

Last reported interest terms: 11% Reported 2026-06-10 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history

SeriesInstrument · EX-4.1 · 2026-06-10 — EXHIBIT 4.1 - INDENTURE DATED AS OF JUNE 10, 2026

Issuance · 2026-06-10 Original principal USD 475,000,000 Exact source document Parent 8-K filing · 2026-06-10
WHEREAS, the Company has duly authorized the issuance of $475,000,000 aggregate principal amount of its 11.00% Senior Notes due 2031 on the Issue Date (the “*Initial Notes*”). The Company, the Guarantors and the Trustee agree as follows for the benefit of each other and for the equal and ratable benefit of the Holders (as defined below) of the Notes (as defined below).

Issuer evidence: INDENTURE dated June 10, 2026 among B&G Foods, Inc., a Delaware corporation (the “*Company*”), the Guarantors (as defined) and The Bank of New York Mellon Trust Company, N.A., a national banking association organized under the laws of the United States of America, as trustee (the “*Trustee*”).

Supporting evidence: WHEREAS, the Company has duly authorized the issuance of $475,000,000 aggregate principal amount of its 11.00% Senior Notes due 2031 on the Issue Date (the “*Initial Notes*”). The Company, the Guarantors and the Trustee agree as follows for the benefit of each other and for the equal and ratable benefit of the Holders (as defined below) of the Notes (as defined below).

Supporting evidence: WHEREAS, the Company has duly authorized the issuance of $475,000,000 aggregate principal amount of its 11.00% Senior Notes due 2031 on the Issue Date (the “*Initial Notes*”). The Company, the Guarantors and the Trustee agree as follows for the benefit of each other and for the equal and ratable benefit of the Holders (as defined below) of the Notes (as defined below).

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

1.19×

Peer median 0.70×

EV/EBIT

33.53×

Peer median 11.38×

P/E (TTM)

—

Peer median 13.20×

Peer medians compare against the 35 similar-size Packaged Foods companies (of 73 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	FY2025	FY2024	FY2023	FY2022
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	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
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) 17 filings 17 filers Visit website