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BGS FINANCIAL STATEMENTS

B&G Foods Inc — balance sheet, income statement and cash flow trends

BGSB&G Foods Inc

🇺🇸 USA · NYSE · Consumer Defensive · Packaged Foods

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202020212022202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.8 B $Gross Profit367.8 M $ · 21%Operating Income179.9 M $ · 10%Pre-tax Income-82.1 M $ · -5%Net Income to Owners-70.8 M $ · -4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.8 B $-4.9%
Gross Profit367.8 M $-6.1%
Operating Income179.9 M $—
EBITDA136.3 M $—
Net Income to Owners-70.8 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202020212022202420252026

Capital Structure

Q2 2026
Total Assets3.4 B
  • Equity395.1 M $12%
  • Current Liabilities747 M $22%
  • Long-term Liabilities2.2 B $66%

Key Figures

YoY change
Total Assets3.4 B $+14.4%
Total Liabilities3 B $+21.7%
Total Equity395.1 M $-21.2%
Cash & ST Investments591.6 M $+993.8%
Total Debt2.6 B $+26.4%
Net Debt2 B $-0.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M202020212022202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M88.8 M $Operating-14.1 M $Investing463 M $Financing537.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow88.8 M $-42.7%
Capital Expenditures24.9 M $-17.6%
Free Cash Flow63.9 M $-48.8%
Dividends Paid61 M $+1.2%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.