B&G Foods, Inc. financial data

Symbol
BGS on NYSE
Location
Four Gatehall Drive, Suite 110, Parsippany, NJ
Fiscal year end
December 28
Latest financial report
10-Q - Q2 2025 - Aug 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 252 % +26.6%
Quick Ratio 172 % +35.8%
Debt-to-equity 436 % +28.8%
Return On Equity -39 % -170%
Return On Assets -7.28 % -121%
Operating Margin -7.93 % -5740%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 80M shares +1.06%
Common Stock, Shares, Outstanding 80M shares +1.08%
Entity Public Float 621M USD -36.7%
Common Stock, Value, Issued 800K USD +1.01%
Weighted Average Number of Shares Outstanding, Basic 79.9M shares +0.98%
Weighted Average Number of Shares Outstanding, Diluted 79.9M shares +0.59%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.86B USD -6.91%
Operating Income (Loss) -148M USD -5338%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -299M USD -98.5%
Income Tax Expense (Benefit) -74.6M USD -120%
Net Income (Loss) Attributable to Parent -224M USD -92.2%
Earnings Per Share, Basic -2 USD/shares -82.6%
Earnings Per Share, Diluted -2 USD/shares -82.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 54.1M USD +34.1%
Accounts Receivable, after Allowance for Credit Loss, Current 140M USD -1.3%
Inventory, Net 532M USD -5%
Assets, Current 763M USD -4.27%
Deferred Income Tax Assets, Net 8.93M USD -23.9%
Property, Plant and Equipment, Net 261M USD -9.08%
Operating Lease, Right-of-Use Asset 47.2M USD -26.5%
Intangible Assets, Net (Excluding Goodwill) 1.28B USD -21.1%
Goodwill 544M USD -0.87%
Other Assets, Noncurrent 37.1M USD +50%
Assets 2.94B USD -12.4%
Accounts Payable, Current 149M USD +17.8%
Accrued Liabilities, Current 72.4M USD +12.9%
Liabilities, Current 260M USD -47%
Deferred Income Tax Liabilities, Net 148M USD -40.4%
Operating Lease, Liability, Noncurrent 31.2M USD -32.9%
Other Liabilities, Noncurrent 11.2M USD -49.1%
Liabilities 2.44B USD -5.84%
Accumulated Other Comprehensive Income (Loss), Net of Tax 4.99M USD
Retained Earnings (Accumulated Deficit) 496M USD -33.8%
Stockholders' Equity Attributable to Parent 501M USD -34.5%
Liabilities and Equity 2.94B USD -12.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 52.7M USD +50.2%
Net Cash Provided by (Used in) Financing Activities -31.9M USD -25%
Net Cash Provided by (Used in) Investing Activities -10.3M USD -28.3%
Common Stock, Shares Authorized 125M shares 0%
Common Stock, Shares, Issued 80M shares +1.08%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 10.7M USD +680%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 54.1M USD +34.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 59.6M USD +19.4%
Deferred Tax Assets, Valuation Allowance 21.2M USD -8.9%
Deferred Tax Assets, Gross 122M USD +11%
Operating Lease, Liability 47.1M USD -26.8%
Payments to Acquire Property, Plant, and Equipment 10.4M USD +36.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -213M USD -73.6%
Lessee, Operating Lease, Liability, to be Paid 50.8M USD -27.4%
Property, Plant and Equipment, Gross 742M USD +1.91%
Operating Lease, Liability, Current 15.9M USD -10.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.73M USD -31.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 14.4M USD -26.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -1.84M USD +89.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.7M USD -34.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.08M USD -15.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 400K USD +100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.51M USD -56%
Operating Lease, Payments 20.1M USD +3.08%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 20.4M USD -0.45%
Depreciation, Depletion and Amortization 67.6M USD -1.82%
Deferred Tax Assets, Net of Valuation Allowance 101M USD +16.3%
Share-based Payment Arrangement, Expense 10.8M USD +30.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%