BGS — B&G Foods, Inc.
—
NYSE ·
Consumer Staples ·
Food Products ·
CIK 1278027 ·
Last close
$3.86
Market Cap
$313.30M
52W High
$5.63
52W Low
$3.76
ADV30
2,184,926
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
$2,300,596,224
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
10.05%
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
$0.65
Max Pain — expiry 2027-01-15 (volume-derived — Yahoo OI feed degraded)
max pain strike: $5.00 · spot: $3.86 · call volume: 152 · put volume: 151
Expected Move to 2027-01-15:
±$1.30
(33.68%) —
implied range
$2.56 –
$5.16
· ATM straddle on $4.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| UCFI | CN Healthy Food Tech Group Corp. | $287.81M | $5.51 | — |
| BYND | BEYOND MEAT, INC. | $355.79M | $0.69 | — |
| LWAY | Lifeway Foods, Inc. | $363.86M | $23.81 | — |
| AFRI | Forafric Global PLC | $267.75M | $9.93 | — |
| OTLY | Oatly Group AB | $260.42M | $8.34 | — |
News headlines (Yahoo Finance, 1h cache)
Mission Produce Q2 Earnings Miss Estimates on Pricing Pressures
2026-06-09 16:30 · Yahoo
Smucker Q4 Earnings Beat Estimates, Sales Miss on Volume Dip
2026-06-09 15:16 · Yahoo
3 Out-of-Favor Stocks We Approach with Caution
2026-06-09 10:46 · Yahoo
Top Stocks With Solid Shareholder Yield Amid Rising AI Valuation Concern
2026-06-08 15:46 · Yahoo
Campbell's Q3 Earnings Surpass Estimates Despite Sales Weakness
2026-06-08 15:02 · Yahoo
Down 27.1% in 4 Weeks, Here's Why B&G Foods (BGS) Looks Ripe for a Turnaround
2026-06-05 13:35 · Yahoo
B&G Foods Announces Pricing of Offering of Senior Notes due 2031
2026-06-04 01:12 · Yahoo
Real Dividend Growth Exists in Small Caps, Just Not Where You’d Expect
2026-06-03 16:06 · Yahoo
B&G Foods (BGS): Buy, Sell, or Hold Post Q1 Earnings?
2026-06-01 18:48 · Yahoo
B&G Foods Announces Proposed Private Offering of $475 Million of Senior Notes due 2031
2026-06-01 15:53 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.