B&G Foods financials
$3.07+0.33%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Jan 3 | FY24 Dec 28 | FY23 Dec 30 | FY22 Dec 31 | FY21 Jan 1 | FY20 Jan 2 | FY19 Dec 28 | FY18 Dec 29 | FY17 Dec 30 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.83B | $1.93B | $2.06B | $2.16B | $2.06B | $1.97B | $1.66B | $1.70B | $1.65B | $1.37B |
| Gross profit | $398.8M | $421.9M | $455.5M | $409.6M | $437.0M | $481.7M | $383.1M | $349.5M | $440.6M | $429.0M |
| Gross margin | 21.8% | 21.8% | 22.1% | 18.9% | 21.3% | 24.5% | 23.1% | 20.5% | 26.8% | 31.3% |
| Operating income | $97.1M | -$177.3M | $80.4M | $91.5M | $196.1M | $276.4M | $203.8M | $163.8M | $239.5M | $252.8M |
| Net income | -$43.3M | -$251.3M | -$66.2M | -$11.4M | $67.4M | $132.0M | $76.4M | $172.4M | $217.5M | $109.4M |
| Net margin | −2.4% | −13.0% | −3.2% | −0.5% | 3.3% | 6.7% | 4.6% | 10.1% | 13.2% | 8.0% |
| Diluted EPS | $-0.54 | $-3.18 | $-0.89 | $-0.16 | $1.02 | $2.04 | $1.17 | $2.60 | $3.26 | $1.73 |
| EBITDA | $252.7M | $281.9M | $170.5M | $278.5M | $302.1M | $340.1M | $262.6M | $217.4M | $288.7M | $295.4M |
| Operating cash flow | $101.4M | $130.9M | $247.8M | $6.0M | $93.9M | $281.5M | $46.5M | $209.5M | $37.8M | $289.7M |
| Free cash flow | $70.7M | $103.7M | $222.1M | -$16.3M | $50.3M | $254.7M | $4.1M | $167.8M | -$22.0M | $247.2M |
| Diluted shares | 79.8M | 79.0M | 74.3M | 70.5M | 65.7M | 64.6M | 65.0M | 66.3M | 66.7M | 63.4M |
Balance sheet
| Period end | Jan 3 | Dec 28 | Dec 30 | Dec 31 | Jan 1 | Jan 2 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $56.3M | $50.6M | $41.1M | $45.4M | $33.7M | $52.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $1.95B | $2.02B | $2.05B | $2.39B | $2.27B | $2.33B |
| Total assets | $2.83B | $2.99B | $3.46B | $3.84B | $3.83B | $3.77B |
| Total liabilities | $2.38B | $2.47B | $2.63B | $2.97B | $2.91B | $2.94B |
| Shareholders' equity | $452.9M | $524.8M | $835.5M | $868.2M | $920.3M | $831.9M |
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