BGS — B&G Foods, Inc.
—
NYSE ·
Consumer Staples ·
Food Products ·
CIK 1278027 ·
Last close
$3.51
Market Cap
$284.90M
52W High
$5.50
52W Low
$3.50
ADV30
1,943,303
Next earnings
2026-08-10
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 408,936,000 | 79,889,000 | 25,323,000 | -32,544,000 | 2,836,349,000 | 64,542,000 | 2,432,945,000 |
| Dec 2025 | 539,556,000 | 122,735,000 | 63,742,000 | -15,178,000 | 2,834,795,000 | 56,293,000 | 2,381,870,000 |
| Sep 2025 | 439,304,000 | 99,013,000 | 49,315,000 | -19,142,000 | 2,942,556,000 | 60,905,000 | 2,471,815,000 |
| Jun 2025 | 424,425,000 | 86,982,000 | 34,675,000 | -9,772,000 | 2,936,940,000 | 54,084,000 | 2,435,510,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$72,238,000
Investing CF
$-1,733,000
Financing CF
$-67,700,000
CapEx
$-25,131,000
Dividends Paid
$-60,756,000
Buybacks
—
EPS Diluted TTM
$-0.96
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$389,243,000
Inventory
$354,495,000
Receivables
$174,358,000
ST Investments
—
EBIT TTM
$55,451,000
Pretax Income TTM
$-92,244,000
Interest Exp TTM
$147,695,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,812,221,056
EBITDA
$256,295,008
Free Cash Flow
$193,109,120
Enterprise Value
$2,278,681,088
Total Cash
$64,542,000
Total Debt
$2,058,327,040
Shares Out
81,167,001
Trailing EPS
$-0.96
Book Value
$4.97
ROE
-16.7%
ROA
4.1%
Div Yield
10.83%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,828,687,000 | 183,578,000 | -43,257,000 | 2,834,795,000 | 2,381,870,000 | — | 101,396,000 |
| Dec 2024 | 1,932,454,000 | 213,438,000 | -251,251,000 | 2,994,052,000 | 2,469,245,000 | — | 130,914,000 |
| Dec 2023 | 2,062,313,000 | 238,717,000 | -66,198,000 | 3,463,290,000 | 2,627,827,000 | — | 247,759,000 |
| Dec 2022 | 2,163,000,000 | 197,963,000 | -11,370,000 | 3,841,609,000 | 2,973,443,000 | — | 5,963,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.57
Max Pain — expiry 2026-08-21
max pain strike: $4.00 · spot: $3.51 · call oi: 3,956 · put oi: 2,142
Expected Move to 2026-08-21:
±$0.62
(17.81%) —
implied range
$2.88 –
$4.13
· ATM straddle on $4.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AFRI | Forafric Global PLC | $283.39M | $10.51 | — |
| UCFI | CN Healthy Food Tech Group Corp. | $287.81M | $5.51 | — |
| BYND | BEYOND MEAT, INC. | $288.02M | $0.56 | — |
| SENEB | Seneca Foods Corp | $252.67M | $163.10 | — |
| SUJA | SUJA LIFE, INC. | $247.40M | $10.40 | — |
News headlines (Yahoo Finance, 1h cache)
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2026-07-06 15:51 · Yahoo
Is B&G Foods (BGS) Stock Undervalued Right Now?
2026-07-06 13:40 · Yahoo
Shelf-Stable Food Stocks Q1 Teardown: B&G Foods (NYSE:BGS) Vs The Rest
2026-07-01 17:21 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.