BGS — B&G Foods, Inc.
—
NYSE ·
Consumer Staples ·
Food Products ·
CIK 1278027 ·
Last close
$3.10
Market Cap
$251.95M
52W High
$6.00
52W Low
$2.87
ADV30
2,025,457
Next earnings
2026-11-11
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 383,275,000 | 79,635,000 | 34,581,000 | -3,981,000 | 3,359,568,000 | 591,576,000 | 2,964,502,000 |
| 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 |
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
2026-08-16
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
$1,771,070,976
EBITDA
$258,688,000
Free Cash Flow
$174,660,496
Enterprise Value
$2,239,656,448
Total Cash
$591,576,000
Total Debt
$2,575,214,080
Shares Out
81,275,671
Trailing EPS
$-0.88
Book Value
$4.86
ROE
-15.8%
ROA
3.9%
Div Yield
12.06%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,828,687,000 | 183,578,000 | -43,257,000 | 2,834,795,000 | 2,381,870,000 | 452,925,000 | 101,396,000 |
| Dec 2024 | 1,932,454,000 | 213,438,000 | -251,251,000 | 2,994,052,000 | 2,469,245,000 | 524,807,000 | 130,914,000 |
| Dec 2023 | 2,062,313,000 | 238,717,000 | -66,198,000 | 3,463,290,000 | 2,627,827,000 | 835,463,000 | 247,759,000 |
| Dec 2022 | 2,163,000,000 | 197,963,000 | -11,370,000 | 3,841,609,000 | 2,973,443,000 | 868,166,000 | 5,963,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.52
Max Pain — expiry 2027-01-15
max pain strike: $5.00 · spot: $3.08 · call oi: 9,819 · put oi: 19,275
Expected Move to 2027-01-15:
±$0.65
(21.12%) —
implied range
$2.43 –
$3.73
· ATM straddle on $3.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SDSYA | SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $243.35M | $8.00 | — |
| UCFI | CN Healthy Food Tech Group Corp. | $287.81M | $5.51 | — |
| SENEB | Seneca Foods Corp | $290.35M | $187.42 | — |
| AFRI | Forafric Global PLC | $295.79M | $10.97 | — |
| LWAY | Lifeway Foods, Inc. | $328.42M | $21.74 | — |
News headlines (Yahoo Finance, 1h cache)
B&G Foods to Participate in the Barclays Global Consumer Conference
2026-08-28 12:00 · Yahoo
Canada watchdog aims to block B&G veg brand disposals to Nortera
2026-08-20 10:52 · Yahoo
Statement of B&G Foods Regarding the Competition Bureau Challenge of Pending Sale of Green Giant Canada to Nortera
2026-08-19 23:27 · Yahoo
B&G Foods (BGS) Q2 2026 Earnings Call Transcript
2026-08-18 23:45 · Yahoo
5 Insightful Analyst Questions From B&G Foods’s Q2 Earnings Call
2026-08-18 07:25 · Yahoo
1 Value Stock to Keep an Eye On and 2 That Underwhelm
2026-08-16 16:21 · Yahoo
B&G Foods (BGS) Stock Sees Fair Value Cut As Analysts Trim Targets
2026-08-15 03:19 · Yahoo
B&G Foods Q2 Earnings Rise on Portfolio Reshaping and Margin Gains
2026-08-12 14:31 · Yahoo
B&G Foods Inc (BGS) (Q2 2026) Earnings Call Highlights: Adjusted EBITDA Rises 4. ...
2026-08-12 05:02 · Yahoo
B&G Foods (NYSE:BGS) Misses Q2 CY2026 Sales Expectations
2026-08-11 20:27 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.