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Stocks · Consumer staples · Food and Kindred Products

B&G Foods, Inc.

BGS Clue Score22
United States Fiscal year ends January CIK 0001278027
$2.40 -8.40% Close, 9 Oct 2026
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Price $2.40 −91.83% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue1,372.3Operating income252.8Net income109.4EPS, diluted1.73Fiscal year 2017Revenue1,646.4 +20.0%Operating income237.9Net income217.5 +98.7%EPS, diluted3.26 +88.4%Fiscal year 2018Revenue1,700.8 +3.3%Operating income340.2Net income172.4 −20.7%EPS, diluted2.60 −20.2%Fiscal year 2019Revenue1,660.4 −2.4%Operating income203.8Net income76.4 −55.7%EPS, diluted1.17 −55.0%Fiscal year 2021Revenue1,967.9 +18.5%Operating income276.4Net income132.0 +72.8%EPS, diluted2.04 +74.4%Fiscal year 2022Revenue2,056.3 +4.5%Operating income196.1Net income67.4 −49.0%EPS, diluted1.02 −50.0%Fiscal year 2022Revenue2,163.0 +5.2%Operating income98.6Net income−11.4 −116.9%EPS, diluted−0.16 −115.7%Fiscal year 2023Revenue2,062.3 −4.7%Operating income80.4Net income−66.2EPS, diluted−0.89Fiscal year 2024Revenue1,932.5 −6.3%Operating income−177.3Net income−251.3EPS, diluted−3.18Fiscal year 2026Revenue1,828.7 −5.4%Operating income97.1Net income−43.3EPS, diluted−0.54
FY2016FY2017FY2018FY2019FY2021FY2022FY2022FY2023FY2024FY2026
Revenue 1,372.3 1,646.4 1,700.8 1,660.4 1,967.9 2,056.3 2,163.0 2,062.3 1,932.5 1,828.7
Growth +20.0% +3.3% −2.4% +18.5% +4.5% +5.2% −4.7% −6.3% −5.4%
Operating income 252.8 237.9 340.2 203.8 276.4 196.1 98.6 80.4 −177.3 97.1
Net income 109.4 217.5 172.4 76.4 132.0 67.4 −11.4 −66.2 −251.3 −43.3
Growth +98.7% −20.7% −55.7% +72.8% −49.0% −116.9%
EPS, diluted 1.73 3.26 2.60 1.17 2.04 1.02 −0.16 −0.89 −3.18 −0.54
Growth +88.4% −20.2% −55.0% +74.4% −50.0% −115.7%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin31.3%Operating margin18.4%Net margin8.0%Free cash flow margin18.0%Fiscal year 2017Gross margin26.8%Operating margin14.5%Net margin13.2%Free cash flow margin−1.3%Fiscal year 2018Gross margin20.5%Operating margin20.0%Net margin10.1%Free cash flow margin9.9%Fiscal year 2019Gross margin23.1%Operating margin12.3%Net margin4.6%Free cash flow margin0.2%Fiscal year 2021Gross margin24.5%Operating margin14.0%Net margin6.7%Free cash flow margin12.9%Fiscal year 2022Gross margin21.3%Operating margin9.5%Net margin3.3%Free cash flow margin2.4%Fiscal year 2022Gross margin18.9%Operating margin4.6%Net margin−0.5%Free cash flow margin−0.8%Fiscal year 2023Gross margin22.1%Operating margin3.9%Net margin−3.2%Free cash flow margin10.8%Fiscal year 2024Gross margin21.8%Operating margin−9.2%Net margin−13.0%Free cash flow margin5.4%Fiscal year 2026Gross margin21.8%Operating margin5.3%Net margin−2.4%Free cash flow margin3.9%
FY2016FY2017FY2018FY2019FY2021FY2022FY2022FY2023FY2024FY2026
Gross margin 31.3% 26.8% 20.5% 23.1% 24.5% 21.3% 18.9% 22.1% 21.8% 21.8%
Operating margin 18.4% 14.5% 20.0% 12.3% 14.0% 9.5% 4.6% 3.9% −9.2% 5.3%
Net margin 8.0% 13.2% 10.1% 4.6% 6.7% 3.3% −0.5% −3.2% −13.0% −2.4%
Free cash flow margin 18.0% −1.3% 9.9% 0.2% 12.9% 2.4% −0.8% 10.8% 5.4% 3.9%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow289.7Capital expenditure−42.4Free cash flow247.2Dividends paid−100.8Fiscal year 2017Operating cash flow37.8Capital expenditure−59.8Free cash flow−22.0 −108.9%Dividends paid−123.6Fiscal year 2018Operating cash flow209.5Capital expenditure−41.6Free cash flow167.8Buybacks−26.9Dividends paid−124.5Fiscal year 2019Operating cash flow46.5Capital expenditure−42.4Free cash flow4.1 −97.5%Buybacks−34.7Dividends paid−123.7Fiscal year 2021Operating cash flow281.5Capital expenditure−26.7Free cash flow254.7 +6,039.5%Dividends paid−121.9Fiscal year 2022Operating cash flow93.9Capital expenditure−43.6Free cash flow50.3 −80.3%Dividends paid−122.9Fiscal year 2022Operating cash flow6.0Capital expenditure−22.3Free cash flow−16.3 −132.5%Dividends paid−133.4Fiscal year 2023Operating cash flow247.8Capital expenditure−25.7Free cash flow222.1Dividends paid−56.0Fiscal year 2024Operating cash flow130.9Capital expenditure−27.3Free cash flow103.7 −53.3%Dividends paid−60.0Fiscal year 2026Operating cash flow101.4Capital expenditure−30.6Free cash flow70.7 −31.7%Dividends paid−60.6
FY2016FY2017FY2018FY2019FY2021FY2022FY2022FY2023FY2024FY2026
Operating cash flow 289.7 37.8 209.5 46.5 281.5 93.9 6.0 247.8 130.9 101.4
Capital expenditure −42.4 −59.8 −41.6 −42.4 −26.7 −43.6 −22.3 −25.7 −27.3 −30.6
Free cash flow 247.2 −22.0 167.8 4.1 254.7 50.3 −16.3 222.1 103.7 70.7
Growth −108.9% −97.5% +6,039.5% −80.3% −132.5% −53.3% −31.7%
Buybacks n/a n/a −26.9 −34.7 n/a n/a n/a n/a n/a n/a
Dividends paid −100.8 −123.6 −124.5 −123.7 −121.9 −122.9 −133.4 −56.0 −60.0 −60.6

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash28.8Total debt1,725.8Net cash (debt)−1,697.0Shareholders’ equity785.7Debt to equity2.20Fiscal year 2017Cash206.5Total debt2,217.6Net cash (debt)−2,011.1Shareholders’ equity880.8Debt to equity2.52Fiscal year 2018Cash11.6Total debt1,638.9Net cash (debt)−1,627.2Shareholders’ equity900.0Debt to equity1.82Fiscal year 2019Cash11.3Total debt1,879.8Net cash (debt)−1,868.5Shareholders’ equity812.5Debt to equity2.31Fiscal year 2021Cash52.2Total debt2,334.1Net cash (debt)−2,281.9Shareholders’ equity831.9Debt to equity2.81Fiscal year 2022Cash33.7Total debt2,267.8Net cash (debt)−2,234.1Shareholders’ equity920.3Debt to equity2.46Fiscal year 2022Cash45.4Total debt2,389.0Net cash (debt)−2,343.6Shareholders’ equity868.2Debt to equity2.75Fiscal year 2023Cash41.1Total debt2,045.1Net cash (debt)−2,004.0Shareholders’ equity835.5Debt to equity2.45Fiscal year 2024Cash50.6Total debt2,020.4Net cash (debt)−1,969.9Shareholders’ equity524.8Debt to equity3.85Fiscal year 2026Cash56.3Total debt1,950.1Net cash (debt)−1,893.8Shareholders’ equity452.9Debt to equity4.31
FY2016FY2017FY2018FY2019FY2021FY2022FY2022FY2023FY2024FY2026
Cash 28.8 206.5 11.6 11.3 52.2 33.7 45.4 41.1 50.6 56.3
Total debt 1,725.8 2,217.6 1,638.9 1,879.8 2,334.1 2,267.8 2,389.0 2,045.1 2,020.4 1,950.1
Net cash (debt) −1,697.0 −2,011.1 −1,627.2 −1,868.5 −2,281.9 −2,234.1 −2,343.6 −2,004.0 −1,969.9 −1,893.8
Shareholders’ equity 785.7 880.8 900.0 812.5 831.9 920.3 868.2 835.5 524.8 452.9
Debt to equity 2.20 2.52 1.82 2.31 2.81 2.46 2.75 2.45 3.85 4.31

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending January, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 30 Dec 2017 FY2018 29 Dec 2018 FY2019 28 Dec 2019 FY2021 2 Jan 2021 FY2022 1 Jan 2022 FY2022 31 Dec 2022 FY2023 30 Dec 2023 FY2024 28 Dec 2024 FY2026 3 Jan 2026
Revenue and profit
1,372.3 1,646.4 1,700.8 1,660.4 1,967.9 2,056.3 2,163.0 2,062.3 1,932.5 1,828.7
Growth +20.0% +3.3% −2.4% +18.5% +4.5% +5.2% −4.7% −6.3% −5.4%
943.3 1,205.8 1,351.3 1,277.3 1,486.2 1,619.3 1,753.4 1,606.8 1,510.5 1,429.9
429.0 440.6 349.5 383.1 481.7 437.0 409.6 455.5 422.0 398.8
Growth +2.7% −20.7% +9.6% +25.7% −9.3% −6.3% +11.2% −7.4% −5.5%
157.0 183.4 167.4 160.7 186.2 196.2 190.4 196.0 188.1 194.9
252.8 237.9 340.2 203.8 276.4 196.1 98.6 80.4 −177.3 97.1
Growth −5.9% +43.0% −40.1% +35.6% −29.1% −49.7% −18.5% −320.4%
177.1 148.1 222.3 105.7 177.4 93.7 −18.9 −67.1 −330.5 −47.7
67.6 −69.4 49.8 29.3 45.4 26.3 −7.5 −0.9 −79.3 −4.5
109.4 217.5 172.4 76.4 132.0 67.4 −11.4 −66.2 −251.3 −43.3
Growth +98.7% −20.7% −55.7% +72.8% −49.0% −116.9%
Per share
1.73 3.27 2.61 1.17 2.06 1.03 −0.16 −0.89 −3.18 −0.54
1.73 3.26 2.60 1.17 2.04 1.02 −0.16 −0.89 −3.18 −0.54
Growth +88.4% −20.2% −55.0% +74.4% −50.0% −115.7%
63.2 66.5 66.1 65.0 64.2 65.1 70.5 74.3 79.0 79.8
63.4 66.7 66.3 65.0 64.6 65.7 70.5 74.3 79.0 79.8
Growth +5.2% −0.7% −1.8% −0.7% +1.8% +7.2% +5.4% +6.4% +0.9%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue shrank 1.5% a year over five years.
  • The diluted share count rose 23.5% in five years, which is dilution.
  • Operating margin is down 8.7 points on five years ago, at 5.3%.
  • A net loss in 4 of 10 years on file.