B&G Foods financials
$3.07+0.33%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jul 4 | Q1 '26 Apr 4 | Q4 '25 Jan 3 | Q3 '25 Sep 27 | Q2 '25 Jun 28 | Q1 '25 Mar 29 | Q4 '24 Dec 28 | Q3 '24 Sep 28 | Q2 '24 Jun 29 | Q1 '24 Mar 30 | Q4 '23 Dec 30 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $383.3M | $408.9M | $539.6M | $439.3M | $424.4M | $425.4M | $551.6M | $461.1M | $444.6M | $475.2M | $578.1M | $502.7M |
| Gross profit | $79.6M | $79.9M | $122.7M | $99.0M | $87.0M | $90.1M | $118.7M | $102.3M | $92.0M | $108.9M | $125.2M | $113.8M |
| Gross margin | 20.8% | 19.5% | 22.7% | 22.5% | 20.5% | 21.2% | 21.5% | 22.2% | 20.7% | 22.9% | 21.7% | 22.6% |
| Operating income | $34.6M | $25.3M | $31.1M | -$4.5M | $34.7M | $35.8M | -$256.9M | $51.2M | $43.8M | $55.2M | $179.3M | -$72.5M |
| Net income | -$4.0M | -$32.5M | -$15.2M | -$19.1M | -$9.8M | $835.0K | -$222.4M | $7.5M | $3.9M | -$40.2M | $2.6M | -$82.7M |
| Net margin | −1.0% | −8.0% | −2.8% | −4.4% | −2.3% | 0.2% | −40.3% | 1.6% | 0.9% | −8.5% | 0.4% | −16.5% |
| Diluted EPS | $-0.05 | $-0.41 | $-0.19 | $-0.24 | $-0.12 | $0.01 | $-2.83 | $0.09 | $0.05 | $-0.51 | $0.03 | $-1.11 |
| EBITDA | $49.1M | $40.3M | $82.7M | $65.9M | $51.4M | $52.7M | $80.0M | $68.4M | $61.1M | $72.4M | $83.8M | $77.7M |
| Operating cash flow | $34.4M | $23.6M | $95.4M | -$64.6M | $17.8M | $52.7M | $80.3M | $4.2M | $11.3M | $35.1M | $92.1M | $23.3M |
| Free cash flow | $28.2M | $18.7M | $87.7M | -$70.7M | $11.5M | $42.4M | $71.7M | -$679.0K | $5.2M | $27.5M | $83.3M | $17.0M |
| Diluted shares | 81.2M | 80.2M | 79.5M | 80.0M | 79.9M | 79.7M | 78.6M | 79.4M | 79.4M | 78.6M | 78.5M | 74.4M |
Balance sheet
| Period end | Jul 4 | Apr 4 | Jan 3 | Sep 27 | Jun 28 | Mar 29 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $591.6M | $64.5M | $56.3M | $60.9M | $54.1M | $61.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.52B | $2.01B | $1.95B | $2.03B | $1.99B | $2.01B |
| Total assets | $3.36B | $2.84B | $2.83B | $2.94B | $2.94B | $2.95B |
| Total liabilities | $2.96B | $2.43B | $2.38B | $2.47B | $2.44B | $2.44B |
| Shareholders' equity | $395.1M | $403.4M | $452.9M | $470.7M | $501.4M | $513.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology