Stocktoria
B&G Foods, Inc. BGS
B&G Foods, Inc. financials (annual)
Bars are annual figures from 2016 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2024 | FY2023 | FY2022 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.9B | $2.1B | $2.2B | $2.1B | $2.0B | $1.7B | $1.7B | $1.6B | $1.4B |
| Gross profit | $398.8M | $421.9M | $455.5M | $409.6M | $437.0M | $481.7M | $383.1M | $349.5M | $440.6M | $429.0M |
| SG&A expense | $194.9M | $188.1M | $196.0M | $190.4M | $196.2M | $186.2M | $160.7M | $167.4M | $183.4M | $157.0M |
| Operating income | $97.1M | -$177.3M | $80.4M | $98.6M | $196.1M | $276.4M | $203.8M | $340.2M | $237.9M | $252.8M |
| Interest expense | — | — | — | — | — | — | — | — | — | $74.5M |
| Income tax | -$4.5M | -$79.3M | -$935,000 | -$7.5M | $26.3M | $45.4M | $29.3M | $49.8M | -$69.4M | $67.6M |
| Net income | -$43.3M | -$251.3M | -$66.2M | -$11.4M | $67.4M | $132.0M | $76.4M | $172.4M | $217.5M | $109.4M |
| EPS (diluted) | $-0.54 | $-3.18 | $-0.89 | $-0.16 | $1.02 | $2.04 | $1.17 | $2.60 | $3.26 | $1.73 |
| 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 |
| Cash & equivalents | $56.3M | $50.6M | $41.1M | $45.4M | $33.7M | $52.2M | $11.3M | $11.6M | $206.5M | $28.8M |
| Inventory | $420.8M | $511.2M | $569.0M | $726.5M | $609.8M | $492.8M | $472.2M | $401.4M | $501.8M | $356.6M |
| Total assets | $2.8B | $3.0B | $3.5B | $3.8B | $3.8B | $3.8B | $3.2B | $3.1B | $3.6B | $3.0B |
| Total liabilities | $2.4B | $2.5B | $2.6B | $3.0B | $2.9B | $2.9B | $2.4B | $2.2B | $2.7B | $2.3B |
| Shareholders' equity | $452.9M | $524.8M | $835.5M | $868.2M | $920.3M | $831.9M | $812.5M | $900.0M | $880.8M | $785.7M |
Growth · year-over-year · Revenue CAGR 3.2%
| Metric | FY2026 | FY2024 | FY2023 | FY2022 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -5.4% | -6.3% | -4.7% | +5.2% | +4.5% | +18.5% | -2.4% | +3.3% | +20.0% | — |
| Net income growth | — | — | — | -116.9% | -49.0% | +72.8% | -55.7% | -20.7% | +98.7% | +58.4% |
| EPS growth | — | — | — | -115.7% | -50.0% | +74.4% | -55.0% | -20.2% | +88.4% | +41.8% |
| Free cash flow growth | -31.7% | -53.3% | — | -132.5% | -80.3% | +6039.5% | -97.5% | — | -108.9% | +125.0% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2026-01-03. Facts plus Stocktoria's own computed scores — not investment advice.