B&G Foods, Inc. financial data

Symbol
BGS on NYSE
Location
Parsippany, NJ
Fiscal year end
03 January
Latest financial report
10-K - Q4 2025 - 03 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 319% % 48%
Quick Ratio 202% % 36%
Debt-to-equity 502% % 38%
Return On Equity -8.9% % 75%
Return On Assets -1.5% % 81%
Operating Margin 5.3% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 79,971,360 shares 0.22%
Common Stock, Shares, Outstanding 79,977,050 shares 1.1%
Entity Public Float $337,917,765 USD -46%
Common Stock, Value, Issued $800,000 USD 1.1%
Weighted Average Number of Shares Outstanding, Basic 79,754,681 shares 0.94%
Weighted Average Number of Shares Outstanding, Diluted 79,754,681 shares 0.94%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,828,687,000 USD -5.4%
Operating Income (Loss) $97,147,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $47,734,000 USD 86%
Income Tax Expense (Benefit) $4,477,000 USD 94%
Net Income (Loss) Attributable to Parent $43,257,000 USD 83%
Earnings Per Share, Basic -0.54 USD/shares 83%
Earnings Per Share, Diluted -0.54 USD/shares 83%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $56,293,000 USD 11%
Accounts Receivable, after Allowance for Credit Loss, Current $140,699,000 USD -18%
Inventory, Net $420,766,000 USD -18%
Assets, Current $739,818,000 USD -5.3%
Deferred Income Tax Assets, Net $9,885,000 USD 6.1%
Property, Plant and Equipment, Net $253,433,000 USD -8.9%
Operating Lease, Right-of-Use Asset $50,983,000 USD -8%
Intangible Assets, Net (Excluding Goodwill) $1,190,974,000 USD -7.4%
Goodwill $543,812,000 USD -0.81%
Other Assets, Noncurrent $45,890,000 USD 32%
Assets $2,834,795,000 USD -5.3%
Accounts Payable, Current $107,669,000 USD -4.9%
Accrued Liabilities, Current $78,436,000 USD -6.6%
Liabilities, Current $222,841,000 USD -5.9%
Deferred Income Tax Liabilities, Net $167,951,000 USD -0.04%
Operating Lease, Liability, Noncurrent $34,636,000 USD -8.1%
Other Liabilities, Noncurrent $10,866,000 USD -8.2%
Liabilities $2,381,870,000 USD -3.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $15,045,000 USD
Retained Earnings (Accumulated Deficit) $437,080,000 USD -17%
Stockholders' Equity Attributable to Parent $452,925,000 USD -14%
Liabilities and Equity $2,834,795,000 USD -5.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $52,745,000 USD 50%
Net Cash Provided by (Used in) Financing Activities $31,900,000 USD -25%
Net Cash Provided by (Used in) Investing Activities $10,337,000 USD -28%
Common Stock, Shares Authorized 125,000,000 shares 0%
Common Stock, Shares, Issued 79,977,050 shares 1.1%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $10,652,000 USD 680%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $56,293,000 USD 11%
Interest Paid, Excluding Capitalized Interest, Operating Activities $59,649,000 USD 19%
Deferred Tax Assets, Valuation Allowance $25,822,000 USD 22%
Deferred Tax Assets, Gross $119,332,000 USD -2.4%
Operating Lease, Liability $51,333,000 USD -7.8%
Payments to Acquire Property, Plant, and Equipment $10,387,000 USD 36%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $23,469,000 USD 91%
Lessee, Operating Lease, Liability, to be Paid $56,847,000 USD -5.6%
Property, Plant and Equipment, Gross $738,242,000 USD -0.54%
Operating Lease, Liability, Current $16,697,000 USD -7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $14,684,000 USD 3.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $18,514,000 USD -5.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.0435 pure 15%
Deferred Income Tax Expense (Benefit) $1,839,000 USD 90%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,514,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid, Year Three $9,229,000 USD -3.7%
Deferred Tax Assets, Operating Loss Carryforwards $82,300,000 USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,341,000 USD -46%
Operating Lease, Payments $20,023,000 USD 1.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $20,292,000 USD -0.74%
Depreciation, Depletion and Amortization $66,223,000 USD -3.5%
Deferred Tax Assets, Net of Valuation Allowance $93,510,000 USD -7.5%
Share-based Payment Arrangement, Expense $13,317,000 USD 54%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%