BGS Earnings & Financial Statements
B&G Foods, Inc.
$2.40
-$0.22(-8.40%)
46
Overall
80
Value
27
Tech
31
Quality
Market Cap
$195.06M
Volume
2.08M
52W Range
$2.68 - $6.38
Target Price
$4.17
BGS earnings and financial statements: B&G Foods, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
BGS Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.83B | $1.93B | $2.06B | $2.16B | $2.06B |
| Cost of revenue | $1.43B | $1.51B | $1.61B | $1.75B | $1.62B |
| Operating income | $97.15M | -$177.28M | $80.42M | $98.63M | $196.08M |
| EBITDA | $171.67M | -$98.39M | $161.33M | $191.26M | $297.40M |
| Net income | -$43.26M | -$251.25M | -$66.20M | -$11.37M | $67.36M |
| EPS (diluted) | $-0.54 | $-3.18 | $-0.89 | $-0.16 | $1.02 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $2.83B | $2.99B | $3.46B | $3.84B | $3.83B |
| Total liabilities | $2.38B | $2.47B | $2.63B | $2.97B | $2.91B |
| Shareholders’ equity | $452.93M | $524.81M | $835.46M | $868.17M | $920.25M |
| Cash and equivalents | $56.29M | $50.58M | $41.09M | $45.44M | $33.69M |
| Long-term debt | $1.98B | $2.05B | $2.08B | $2.39B | $2.32B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $101.40M | $130.91M | $247.76M | $5.96M | $93.88M |
| Capital expenditure | -$30.65M | -$27.26M | -$25.69M | -$22.29M | -$43.58M |
| Free cash flow | $70.75M | $103.65M | $222.07M | -$16.32M | $50.30M |
| Dividends paid | $60.60M | $60.04M | $56.01M | - | $122.90M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | BGS | $2.40 | -8.4% | 2.08M |
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