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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

Balance sheet

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
Assets
28.8 206.5 11.6 11.3 52.2 33.7 45.4 41.1 50.6 56.3
119.3 141.4 151.7 143.9 132.9 145.3 150.0 143.0 172.3 140.7
356.6 501.8 401.4 472.2 492.8 609.8 726.5 569.0 511.2 420.8
245.3 272.2 282.6 304.9 371.9 341.5 317.6 302.3 278.1 253.4
614.3 649.3 584.4 596.4 644.7 644.9 619.2 619.4 548.2 543.8
3,043.5 3,561.0 3,057.8 3,227.6 3,767.6 3,828.5 3,841.6 3,463.3 2,994.1 2,834.8
Growth +17.0% −14.1% +5.6% +16.7% +1.6% +0.3% −9.8% −13.5% −5.3%
Liabilities
10.5 n/a n/a 5.6 n/a n/a 50.0 22.0 5.6 4.5
1,715.3 2,217.6 1,638.9 1,874.2 2,334.1 2,267.8 2,339.0 2,023.1 2,014.8 1,945.6
calc 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
2,257.8 2,680.2 2,157.7 2,415.0 2,935.7 2,908.3 2,973.4 2,627.8 2,469.2 2,381.9
Equity
416.7 634.1 806.6 843.8 866.8 934.2 876.8 785.1 528.8 437.1
785.7 880.8 900.0 812.5 831.9 920.3 868.2 835.5 524.8 452.9
Growth +12.1% +2.2% −9.7% +2.4% +10.6% −5.7% −3.8% −37.2% −13.7%
Per share and net cash
calc −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
66.4 66.5 65.6 64.0 64.3 68.5 71.7 78.6 79.1 80.0
calc 11.83 13.25 13.71 12.69 12.95 13.43 12.11 10.63 6.63 5.66

Lines marked calc are worked out here from filed figures; point at one for how.