B&G Foods, Inc.BGSNYSE

Revenue (LTM)

$1.8B

-5.4% YoY

Net Income (LTM)

$-43M

+82.8% YoY

Free Cash Flow

$71M

Revenue CAGR (5Y)

-1.5%

—Marginsstable

FCF$0.1B

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Jan 26
Revenue	2,056	2,163↑5.2%	2,062↓4.7%	1,932↓6.3%	1,829↓5.4%
Gross Profit	437	410↓6.3%	456↑11.2%	422↓7.4%	399↓5.5%
Operating Income	196	99↓49.7%	80↓18.5%	-177↓320.4%	97↑154.8%
Net Income	67	-11↓116.9%	-66↓482.2%	-251↓279.5%	-43↑82.8%
EBITDA	297	203↓31.6%	173↓15.2%	-85↓149.3%	97↑214.2%
EPS Diluted	1.02	-0.16↓115.7%	-0.89↓456.3%	-3.18↓257.3%	-0.54↑83.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Jan 26
Cash & Equivalents	34	45↑34.9%	41↓9.6%	51↑23.1%	56↑11.3%
Total Current Assets	834	1,019↑22.1%	803↓21.2%	781↓2.7%	786↑0.5%
Total Assets	3,829	3,842↑0.3%	3,463↓9.8%	2,994↓13.5%	2,835↓5.3%
Total Current Liabilities	244	272↑11.2%	262↓3.4%	237↓9.7%	223↓5.9%
Total Liabilities	2,908	2,973↑2.2%	2,628↓11.6%	2,469↓6.0%	2,382↓3.5%
Total Equity	920	868↓5.7%	835↓3.8%	525↓37.2%	453↓13.6%
Total Debt	2,336	2,458↑5.2%	2,118↓13.9%	2,077↓1.9%	2,001↓3.6%
Net Debt	2,302	2,413↑4.8%	2,076↓13.9%	2,026↓2.4%	1,945↓4.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Jan 26
Operating Cash Flow	94	6↓93.6%	248↑4054.9%	131↓47.2%	101↓22.5%
Capital Expenditure	-44	-22↑48.9%	-26↓15.3%	-27↓6.1%	-31↓12.4%
Free Cash Flow	50	-16↓132.5%	222↑1460.5%	104↓53.3%	71↓31.7%
Stock-Based Comp	5	4↓27.2%	7↑83.6%	9↑20.5%	-13↓253.7%
Net Change in Cash	-18	12↑163.6%	-4↓137.0%	9↑318.2%	6↓39.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance