B&G Foods Inc (BGS) financials · rev $1.83B
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B&G Foods Inc (BGS) rev $1.83B.
| Line | FY2026 | FY2024 |
|---|---|---|
| Revenue | $1.83B | $1.93B |
| Cost of Revenue | $1.43B | $1.51B |
| Gross Profit | $398.8M | $421.9M |
| Operating Income | $97.1M | -$177.3M |
| Net Income | -$43.3M | -$251.3M |
| EPS (Diluted) | -$0.54 | -$3.18 |
| Line | FY2026 | FY2024 |
|---|---|---|
| Total Assets | $2.83B | $2.99B |
| Current Assets | $739.8M | $781.4M |
| Cash & Equivalents | $56.3M | $50.6M |
| Inventory | $420.8M | $511.2M |
| PP&E | $253.4M | $278.1M |
| Total Liabilities | $2.38B | $2.47B |
| Current Liabilities | $222.8M | $236.9M |
| Short-term Debt | $4.50M | $5.63M |
| Long-term Debt | $1.95B | $2.01B |
| Total Debt | $1.95B† | $2.02B† |
| Shareholders' Equity | $452.9M | $524.8M |
| Retained Earnings | $437.1M | $528.8M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2026 | FY2024 |
|---|---|---|
| Operating Cash Flow | $101.4M | $130.9M |
| CapEx | $30.6M | $27.3M |
| Investing Cash Flow | $39.3M | -$27.7M |
| Financing Cash Flow | -$135.8M | -$93.0M |
| Dividends Paid | $60.6M | $60.0M |
| Net Change in Cash | $5.71M | $9.49M |
| Free Cash Flow | $70.7M | $103.7M |
FAQ
What is BGS P/E and revenue?
B&G Foods Inc (BGS) rev $1.83B.
What is BGS revenue?
B&G Foods Inc last cached revenue is $1.83B (FY2026).
Is BGS profitable?
B&G Foods Inc last cached net income is -$43.3M (FY2026).
What are BGS total assets?
B&G Foods Inc last cached total assets are $2.83B (FY2026).
What is BGS free cash flow?
B&G Foods Inc last cached free cash flow is $70.7M (FY2026).
Not investment advice. Cached statements, not a live tape.