B&G Foods, Inc. (BGS) Financial Statements
Industry: Food and Kindred Products
In fiscal 2025, B&G Foods reported revenue of $1.83B, down 5.4% from $1.93B the year before. Net income was -$43.3M (a -2.4% net margin), or -$0.54 per diluted share. Gross margin was 21.8% and operating margin was 5.3%. Operating activities generated $101.4M of cash, leaving $70.7M of free cash flow. At fiscal year end, B&G Foods held $2.83B in total assets against $2.38B in total liabilities, including $56.3M of cash and equivalents.
Open the full interactive B&G Foods financials → Quarterly statements, key ratios, valuation history and price charts.
B&G Foods Key Stats
| Share Price | $2.43 |
|---|---|
| Market Cap | $197.2M |
| Revenue YoY Growth | -5.4% |
| 52-Week Range | $2.40 – $5.35 |
| Shares Outstanding | 81.2 million (basic, 2026 Q2) |
B&G Foods Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $1.97B | $2.06B | $2.16B | $2.06B | $1.93B | $1.83B |
| Cost of Goods Sold | $1.49B | $1.62B | $1.75B | $1.61B | $1.51B | $1.43B |
| Gross Profit | $481.7M | $437.0M | $409.6M | $455.5M | $421.9M | $398.8M |
| Operating Income | $276.4M | $196.1M | $98.6M | $80.4M | -$177.3M | $97.1M |
| Pre-Tax Income | $177.4M | $93.7M | -$18.9M | -$67.1M | -$330.5M | -$47.7M |
| Income Tax | $45.4M | $26.3M | -$7.5M | -$935,000 | -$79.3M | -$4.5M |
| Net Income | $132.0M | $67.4M | -$11.4M | -$66.2M | -$251.3M | -$43.3M |
| Diluted EPS | $2.04 | $1.02 | -$0.16 | -$0.89 | -$3.18 | -$0.54 |
B&G Foods Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $439.3M | $539.6M | $408.9M | $383.3M |
| Net Income | -$19.1M | -$15.2M | -$32.5M | -$4.0M |
| Diluted EPS | -$0.24 | -$0.19 | -$0.41 | -$0.05 |
B&G Foods Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $52.2M | $33.7M | $45.4M | $41.1M | $50.6M | $56.3M |
| Current Assets | $737.3M | $834.5M | $1.02B | $802.8M | $781.4M | $739.8M |
| Total Assets | $3.77B | $3.83B | $3.84B | $3.46B | $2.99B | $2.83B |
| Current Liabilities | $245.7M | $244.3M | $271.5M | $262.4M | $236.9M | $222.8M |
| Total Long-Term Debt | $2.33B | $2.27B | $2.39B | $2.05B | $2.02B | $1.95B |
| Total Liabilities | $2.94B | $2.91B | $2.97B | $2.63B | $2.47B | $2.38B |
| Shareholders' Equity | $831.9M | $920.3M | $868.2M | $835.5M | $524.8M | $452.9M |
B&G Foods Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $281.5M | $93.9M | $6.0M | $247.8M | $130.9M | $101.4M |
| Cash From Investing | -$568.9M | -$42.8M | -$39.1M | $81.6M | -$27.7M | $39.3M |
| Cash From Financing | $328.0M | -$69.8M | $45.3M | -$333.7M | -$93.0M | -$135.8M |
| Free Cash Flow | $254.7M | $50.3M | -$16.3M | $222.1M | $103.7M | $70.7M |
Figures from B&G Foods' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full B&G Foods financials page for every line item.
B&G Foods Company Profile
| Ticker | BGS |
|---|---|
| Exchange | NYSE |
| Industry | Food and Kindred Products |
| Headquarters | Parsippany, New Jersey |
| Incorporated in | Delaware |
| Fiscal Year End | January 2 |
| SEC Filer Category | Accelerated filer |
| SEC CIK | 0001278027 |
Frequently Asked Questions
What was B&G Foods' revenue in fiscal 2025?
B&G Foods (BGS) reported revenue of $1.83B for fiscal 2025.
What is B&G Foods' annual revenue history?
B&G Foods' annual revenue by fiscal year: 2020: $1.97B; 2021: $2.06B; 2022: $2.16B; 2023: $2.06B; 2024: $1.93B; 2025: $1.83B.
What was B&G Foods' net income in fiscal 2025?
B&G Foods reported net income of -$43.3M for fiscal 2025.
What was B&G Foods' earnings per share (EPS) in fiscal 2025?
B&G Foods' diluted EPS was -$0.54 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did B&G Foods generate in fiscal 2025?
B&G Foods generated $70.7M of free cash flow in fiscal 2025.
What was B&G Foods' revenue last quarter?
In its most recent reported quarter (2026 Q2), B&G Foods reported revenue of $383.3M.
How much debt does B&G Foods have?
B&G Foods reported $1.95B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of B&G Foods are outstanding?
B&G Foods reported a weighted average of 81.2 million basic shares outstanding in 2026 Q2.
What is B&G Foods' market cap?
Based on its latest closing price, B&G Foods (BGS) has a market capitalization of about $197.2M.
When does B&G Foods' fiscal year end?
B&G Foods' fiscal year end, as registered with the SEC, is January 2.
Where is B&G Foods headquartered?
B&G Foods lists its business address in Parsippany, New Jersey in its SEC filings.