B&G Foods, Inc.
BGS NYSE· Food And Kindred Products
Last close · Oct 26, 2026
$2.04
KIRA · Stoqly’s AI analyst, in plain words
- B&G Foods, Inc. had $1.8B of revenue in fiscal 2026, down 5.4% on the year before. Over five years, revenue changed −1.5% a year on average.
- Its operating margin was 5.3%, up 14.5 pts: of every 100 in sales, about 5 is left after running the business.
- B&G Foods, Inc. lost $43.3M in fiscal 2026.
- Free cash flow was $70.7M in fiscal 2026, 3.9% of revenue.
- B&G Foods, Inc. returned $60.6M to shareholders in fiscal 2026, 86% of free cash flow. The diluted share count rose 0.9%.
- B&G Foods, Inc. owes $1.9B more than it holds in cash, about 11.6 years of operating profit.
Market cap
$166M
P/E
—
Revenue
$1.8B
Net income
−$43.3M
Free cash flow
$70.7M
Operating margin
5.3%
B&G Foods, Inc. in 30 seconds · fiscal 2026
Are sales growing?
−5.4%
No. Sales fell 5.4% last year.
Does it make a profit?
−2.4%
No. It lost money last year.
Does profit turn into cash?
3.9%
Partly. 3.9% of sales ends up as free cash.
Is debt under control?
11.6x
Heavy. Repaying its debt would take 11.6 years of operating profit.
How healthy are the accounts?
4 / 9
Mixed. It passes 4 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What B&G Foods, Inc. does
No business description yet.
- Fiscal year ends
- January 3, 2026
- Latest annual report
- 10-K · Mar 3, 2026
- Legal name
- B&G Foods, Inc.
- CIK
- 0001278027
B&G Foods, Inc. · BGS
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $2.1B | $2.2B | $2.1B | $1.9B | $1.8B |
| Revenue growth | 4.5% | 5.2% | −4.7% | −6.3% | −5.4% |
| Gross margin | 21.3% | 18.9% | 22.1% | 21.8% | 21.8% |
| Operating margin | 9.5% | 4.6% | 3.9% | −9.2% | 5.3% |
| Net income | $67.4M | −$11.4M | −$66.2M | −$251M | −$43.3M |
| Net margin | 3.3% | −0.5% | −3.2% | −13.0% | −2.4% |
| Diluted EPS | $1.02 | −$0.16 | −$0.89 | −$3.18 | −$0.54 |
| Cash | |||||
| Cash from operations | $93.9M | $6.0M | $248M | $131M | $101M |
| Capital expenditure | $43.6M | $22.3M | $25.7M | $27.3M | $30.6M |
| Free cash flow | $50.3M | −$16.3M | $222M | $104M | $70.7M |
| FCF margin | 2.4% | −0.8% | 10.8% | 5.4% | 3.9% |
| Dividends paid | $123M | $133M | $56.0M | $60.0M | $60.6M |
| Share count change | 1.8% | 7.2% | 5.4% | 6.4% | 0.9% |
| Debt and strength | |||||
| Cash and short-term investments | $33.7M | $45.4M | $41.1M | $50.6M | $56.3M |
| Debt incl. finance leases | $2.3B | $2.4B | $2.0B | $2.0B | $2.0B |
| Shareholders' equity | $920M | $868M | $835M | $525M | $453M |
| Net debt / EBITDA | 8.0x | 13.1x | 13.4x | — | 11.6x |
| Current ratio | 3.4x | 3.8x | 3.1x | 3.3x | 3.3x |
| Returns and quality | |||||
| Return on capital | 4.5% | 2.4% | 2.2% | −5.6% | 3.3% |
| Return on equity | 7.7% | −1.3% | −7.8% | −36.9% | −8.8% |
| Piotroski F-score | 6 | 4 | 5 | 4 | 4 |
| Altman Z'' | 2.5 | 2.5 | 2.3 | 1.6 | 2.1 |
Insiders bought, 12 months
$0.0M
1 insider
Insiders sold, 12 months
$0.4M
4 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
B&G Foods, Inc. · BGS
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $2.04 a share, the company is worth $166M.
Source: SEC EDGAR XBRL filings (CIK 0001278027). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.