B&G Foods Inc's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Jan 3, 2026 · FY), B&G Foods Inc reported revenue of $1.8B (-5.4% year on year) and net income of ($43.3M) (+82.8% year on year).
| Line item | Jan 3, 2026 · FY | Dec 28, 2024 · FY | Dec 30, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Net sales | $1.8B | $1.9B | $2.1B | $2.2B |
| Cost of goods sold | $1.4B | $1.5B | $1.6B | $1.8B |
| Gross profit | $398.8M | $421.9M | $455.5M | $409.6M |
| Selling, general and administrative expenses | $194.9M | $188.1M | $196.0M | $190.4M |
| Amortization expense | $20.3M | $20.4M | $20.8M | $21.3M |
| Impairment of goodwill | $0 | $70.6M | — | — |
| (Gain) loss on sales of assets | ($2.9M) | — | — | — |
| Impairment of assets held for sale | $28.5M | $0 | — | $106.4M |
| Impairment of intangible assets | $60.8M | $320.0M | $20.5M | — |
| Operating income (loss) | $97.1M | ($177.3M) | $80.4M | $98.6M |
| Interest expense, net | $149.6M | $157.4M | $151.3M | $124.9M |
| Other income | ($4.8M) | ($4.2M) | ($3.8M) | ($7.4M) |
| Loss before income tax benefit | ($47.7M) | ($330.5M) | ($67.1M) | ($18.9M) |
| Income tax benefit | ($4.5M) | ($79.3M) | ($935.0K) | ($7.5M) |
| Net loss | ($43.3M) | ($251.3M) | ($66.2M) | ($11.4M) |
| Basic (in shares) | 79.8M | 79.0M | 74.3M | 70.5M |
| Diluted (in shares) | 79.8M | 79.0M | 74.3M | 70.5M |
| Basic (in dollars per share) | -$0.54 | -$3.18 | -$0.89 | -$0.16 |
| Diluted (in dollars per share) | -$0.54 | -$3.18 | -$0.89 | -$0.16 |
| Cash dividends declared per share | $0.76 | $0.76 | $0.76 | $1.61 |
| Line item | Jul 4, 2026 · Q2 | Apr 4, 2026 · Q1 | Sep 27, 2025 · Q3 | Jun 28, 2025 · Q2 |
|---|---|---|---|---|
| Net sales | $383.3M | $408.9M | $439.3M | $424.4M |
| Cost of goods sold | $303.6M | $329.0M | $340.3M | $337.4M |
| Gross profit | $79.6M | $79.9M | $99.0M | $87.0M |
| Selling, general and administrative expenses | $40.6M | $50.2M | $44.6M | $47.2M |
| Amortization expense | $4.5M | $4.4M | $5.1M | $5.1M |
| Operating income | $34.6M | ($11.0M) | $11.0M | $22.0M |
| Interest expense, net | $38.5M | $35.8M | $37.3M | $35.8M |
| Other income | ($1.5M) | ($1.5M) | ($1.2M) | ($1.2M) |
| Loss before income tax benefit | ($2.4M) | ($45.3M) | ($25.1M) | ($12.6M) |
| Income tax expense (benefit) | $1.6M | ($12.7M) | ($5.9M) | ($2.8M) |
| Net loss | ($4.0M) | ($32.5M) | ($19.1M) | ($9.8M) |
| Basic (in shares) | 81.2M | 80.2M | 80.0M | 79.9M |
| Diluted (in shares) | 81.2M | 80.2M | 80.0M | 79.9M |
| Basic (in dollars per share) | -$0.05 | -$0.41 | -$0.24 | -$0.12 |
| Diluted (in dollars per share) | -$0.05 | -$0.41 | -$0.24 | -$0.12 |
| Cash dividends declared per share | $0.10 | $0.19 | $0.19 | $0.19 |
| Line item | Jan 3, 2026 · FY | Dec 28, 2024 · FY | Dec 30, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Cash and cash equivalents | $56.3M | $50.6M | $41.1M | $45.4M |
| Trade accounts receivable, less allowance for doubtful accounts and discounts of $2,034 and $3,529 as of January 3, 2026 and December 28, 2024, respectively | $140.7M | $172.3M | $143.0M | $150.0M |
| Inventories | $420.8M | $511.2M | $569.0M | $726.5M |
| Assets held for sale | $51.3M | — | — | $51.3M |
| Prepaid expenses and other current assets | $53.4M | $38.3M | $41.7M | $37.5M |
| Income tax receivable | $17.3M | $9.1M | $8.0M | $8.0M |
| Total current assets | $739.8M | $781.4M | $802.8M | $1.0B |
| Property, plant and equipment, net of accumulated depreciation of $484,809 and $464,153 as of January 3, 2026 and December 28, 2024, respectively | $253.4M | $278.1M | $302.3M | $317.6M |
| Operating lease right-of-use assets | $51.0M | $55.4M | $70.0M | $65.8M |
| Finance lease right-of-use assets | $0 | $773.0K | $1.8M | $2.9M |
| Goodwill | $543.8M | $548.2M | $619.4M | $619.2M |
| Other intangible assets, net | $1.2B | $1.3B | $1.6B | $1.8B |
| Other assets | $45.9M | $34.8M | $23.5M | $19.1M |
| Deferred income taxes | $9.9M | $9.3M | $15.6M | $10.0M |
| Total assets | $2.8B | $3.0B | $3.5B | $3.8B |
| Trade accounts payable | $107.7M | $113.2M | $123.8M | $127.8M |
| Accrued expenses | $78.4M | $84.0M | $83.2M | $64.1M |
| Current portion of operating lease liabilities | $16.7M | $18.0M | $16.9M | $14.6M |
| Current portion of long-term debt | $4.5M | $5.6M | $22.0M | $50.0M |
| Income tax payable | $343.0K | $344.0K | $475.0K | $309.0K |
| Dividends payable | $15.2M | $15.0M | $14.9M | $13.6M |
| Total current liabilities | $222.8M | $236.9M | $262.4M | $271.5M |
| Long-term debt, net of current portion | $1.9B | $2.0B | $2.0B | $2.3B |
| Deferred income taxes | $168.0M | $168.0M | $267.1M | $288.7M |
| Long-term operating lease liabilities, net of current portion | $34.6M | $37.7M | $53.7M | $51.7M |
| Other liabilities | $10.9M | $11.8M | $20.8M | $20.6M |
| Total liabilities | $2.4B | $2.5B | $2.6B | $3.0B |
| Common stock, $0.01 par value per share. Authorized 125,000,000 shares; 79,977,050 and 79,144,800 shares issued and outstanding as of January 3, 2026 and December 28, 2024, respectively | $800000.00 | $791000.00 | $786000.00 | $717000.00 |
| Accumulated other comprehensive income (loss) | $15.0M | ($4.7M) | $2.6M | ($9.3M) |
| Retained earnings | $437.1M | $528.8M | $785.1M | $876.8M |
| Total stockholders' equity | $452.9M | $524.8M | $835.5M | $868.2M |
| Total liabilities and stockholders' equity | $2.8B | $3.0B | $3.5B | $3.8B |
| Line item | Jul 4, 2026 | Apr 4, 2026 | Sep 27, 2025 | Jun 28, 2025 |
|---|---|---|---|---|
| Cash and cash equivalents | $591.6M | $64.5M | $60.9M | $54.1M |
| Trade accounts receivable, net | $133.3M | $152.9M | $157.8M | $140.4M |
| Inventories | $391.4M | $354.5M | $486.0M | $531.6M |
| Assets held for sale | $31.7M | $37.5M | $57.3M | — |
| Prepaid expenses and other current assets | $35.5M | $42.7M | $43.6M | $35.3M |
| Income tax receivable | $23.7M | $21.4M | $11.3M | $1.1M |
| Total current assets | $1.2B | $673.6M | $816.9M | $762.6M |
| Property, plant and equipment, net of accumulated depreciation of $472,766 and $484,809 as of July 4, 2026 and January 3, 2026, respectively | $228.9M | $232.5M | $257.6M | $261.3M |
| Operating lease right-of-use assets | $50.3M | $50.5M | $46.5M | $47.2M |
| Goodwill | $549.0M | $549.5M | $543.7M | $543.8M |
| Other intangible assets, net | $1.3B | $1.3B | $1.2B | $1.3B |
| Other assets | $44.3M | $46.2M | $38.2M | $37.1M |
| Deferred income taxes | $10.1M | $9.9M | $9.2M | $8.9M |
| Total assets | $3.4B | $2.8B | $2.9B | $2.9B |
| Trade accounts payable | $124.8M | $123.0M | $165.0M | $148.7M |
| Accrued expenses | $84.8M | $65.9M | $54.9M | $72.4M |
| Current portion of operating lease liabilities | $15.2M | $15.6M | $14.0M | $15.9M |
| Current portion of long-term debt | $513.8M | $4.5M | $5.6M | $5.6M |
| Income tax payable | $726.0K | $715.0K | $240.0K | $1.8M |
| Dividends payable | $7.7M | $15.4M | $15.2M | $15.2M |
| Total current liabilities | $747.0M | $225.2M | $254.9M | $259.8M |
| Long-term debt, net of current portion | $2.0B | $2.0B | $2.0B | $2.0B |
| Deferred income taxes | $160.8M | $158.9M | $153.1M | $148.5M |
| Long-term operating lease liabilities, net of current portion | $37.7M | $37.4M | $32.5M | $31.2M |
| Other liabilities | $10.5M | $10.6M | $11.0M | $11.2M |
| Total liabilities | $3.0B | $2.4B | $2.5B | $2.4B |
| Common stock, $0.01 par value per share. Authorized 125,000,000 shares; 81,276,895 and 79,977,050 shares issued and outstanding as of July 4, 2026 and January 3, 2026, respectively | $813000.00 | $812000.00 | $800000.00 | $800000.00 |
| Accumulated other comprehensive income | $13.1M | $13.3M | $5.0M | $5.0M |
| Retained earnings | $381.2M | $389.2M | $465.0M | $495.6M |
| Total stockholders' equity | $395.1M | $403.4M | $470.7M | $501.4M |
| Total liabilities and stockholders' equity | $3.4B | $2.8B | $2.9B | $2.9B |
| Line item | Jan 3, 2026 · FY | Dec 28, 2024 · FY | Dec 30, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Net loss | ($43.3M) | ($251.3M) | ($66.2M) | ($11.4M) |
| Depreciation and amortization | $66.2M | $68.6M | $69.6M | $80.5M |
| Amortization of operating lease right-of-use assets | $20.2M | $19.4M | $18.8M | $16.9M |
| Amortization of deferred debt financing costs and bond discount/premium | $6.4M | $5.9M | $7.5M | $4.7M |
| Deferred income taxes | ($1.8M) | ($99.1M) | ($26.4M) | ($26.9M) |
| Impairment of goodwill | $0 | $70.6M | — | — |
| Impairment of assets held for sale | $28.5M | $0 | — | — |
| Impairment of intangible assets | $60.8M | $320.0M | $20.5M | $106.4M |
| Impairment of property, plant and equipment | $3.0M | — | — | — |
| Loss on sales of property, plant and equipment | $1.1M | $558.0K | — | — |
| (Gain) loss on sales of assets | ($2.9M) | — | — | — |
| (Gain) loss on extinguishment of debt | ($2.8M) | $2.1M | ($911.0K) | — |
| Share-based compensation expense | $13.3M | $8.7M | $7.2M | $3.9M |
| Trade accounts receivable | $32.1M | ($30.3M) | $7.3M | ($5.8M) |
| Inventories | ($23.3M) | $43.2M | $89.9M | ($125.0M) |
| Prepaid expenses and other current assets | ($14.4M) | $2.3M | ($3.1M) | ($5.1M) |
| Income tax receivable/payable, net | ($8.0M) | ($1.5M) | $575.0K | ($6.0M) |
| Other assets | ($9.3M) | ($13.7M) | ($4.3M) | ($5.4M) |
| Trade accounts payable | ($3.1M) | ($9.2M) | ($8.3M) | $83.0K |
| Accrued expenses and lease liabilities | ($29.5M) | ($13.8M) | ($5.6M) | ($20.3M) |
| Other liabilities | $8.2M | $8.3M | $2.7M | $6.3M |
| Net cash provided by operating activities | $101.4M | $130.9M | $247.8M | $6.0M |
| Capital expenditures | ($30.6M) | ($27.3M) | ($25.7M) | ($22.3M) |
| Proceeds from sales of assets | $70.0M | ($422.0K) | $107.3M | $10.4M |
| Net cash provided by (used in) investing activities | $39.3M | ($27.7M) | $81.6M | ($39.1M) |
| Redemptions and repurchases of senior notes | ($37.8M) | ($266.1M) | ($632.4M) | — |
| Proceeds from issuance of senior secured notes | $0 | $250.0M | $550.0M | — |
| Repayments of borrowings under term loan facility | ($5.6M) | ($528.6M) | ($143.0M) | — |
| Borrowings under term loan facility | $0 | $450.0M | — | — |
| Repayments of borrowings under revolving credit facility | ($225.0M) | ($365.0M) | ($552.5M) | ($302.5M) |
| Borrowings under revolving credit facility | $195.0M | $440.0M | $440.0M | $420.0M |
| Proceeds from issuance of common stock, net | $0 | $0 | $73.8M | $65.2M |
| Dividends paid | ($60.6M) | ($60.0M) | ($56.0M) | ($133.4M) |
| Payments of tax withholding on behalf of employees for net share settlement of share-based compensation | ($893.0K) | ($615.0K) | ($1.9M) | ($4.1M) |
| Payments of debt financing costs | ($882.0K) | ($12.6M) | ($11.7M) | — |
| Net cash used in financing activities | ($135.8M) | ($93.0M) | ($333.7M) | $45.3M |
| Effect of exchange rate fluctuations on cash and cash equivalents | $813.0K | ($777.0K) | ($9.0K) | ($407.0K) |
| Net increase (decrease) in cash and cash equivalents | $5.7M | $9.5M | ($4.3M) | $11.8M |
| Cash and cash equivalents at beginning of year | $50.6M | $41.1M | $45.4M | $33.7M |
| Cash and cash equivalents at end of year | $56.3M | $50.6M | $41.1M | $45.4M |
| Cash interest payments | $149.0M | $142.4M | $141.9M | $119.1M |
| Cash income tax payments, net of refunds | $5.8M | $21.2M | $24.8M | $25.6M |
| Dividends declared and not yet paid | $15.2M | $15.0M | $14.9M | $13.6M |
| Accruals related to purchases of property, plant and equipment | $1.8M | $5.3M | $4.3M | $909.0K |
| Right-of-use assets obtained in exchange for new operating lease liabilities | $15.3M | $2.8M | $20.8M | $15.8M |
| Line item | Jul 4, 2026 · YTD | Apr 4, 2026 · Q1 | Sep 27, 2025 · YTD | Jun 28, 2025 · YTD |
|---|---|---|---|---|
| Net loss | ($36.5M) | ($32.5M) | ($28.1M) | ($8.9M) |
| Depreciation and amortization | $29.5M | $15.0M | $50.1M | $33.6M |
| Amortization of operating lease right-of-use assets | $9.6M | $5.5M | $15.0M | $9.9M |
| Amortization of deferred debt financing costs and bond discount | $3.2M | $1.5M | $4.9M | $3.2M |
| Deferred income taxes | ($6.9M) | ($8.9M) | ($13.8M) | ($18.5M) |
| Impairment of property, plant and equipment | $172.0K | $172.0K | $3.0M | $3.0M |
| Loss on sales and disposals of property, plant and equipment | $5.6M | $5.6M | — | — |
| Loss on sales of assets | $36.3M | $36.3M | ($2.9M) | — |
| Share-based compensation expense | $5.8M | $2.8M | $10.6M | $6.6M |
| Trade accounts receivable | $7.0M | ($12.5M) | $14.8M | $32.4M |
| Inventories | ($21.4M) | $10.0M | ($95.5M) | ($26.0M) |
| Prepaid expenses and other current assets | $17.5M | $9.3M | ($4.6M) | $3.8M |
| Income tax receivable/payable, net | ($6.0M) | ($3.7M) | ($2.2M) | $9.5M |
| Other assets | $1.6M | ($366.0K) | ($1.8M) | ($1.6M) |
| Trade accounts payable | $17.4M | $15.5M | $53.2M | $37.6M |
| Accrued expenses | ($3.7M) | ($19.5M) | ($47.8M) | ($24.4M) |
| Other liabilities | ($1.0M) | ($531.0K) | ($1.1M) | ($866.0K) |
| Net cash provided by operating activities | $58.0M | $23.6M | $6.0M | $70.6M |
| Capital expenditures | ($11.1M) | ($4.9M) | ($22.9M) | ($16.8M) |
| Proceeds from sales of assets and property, plant and equipment | $61.4M | $63.1M | $69.9M | $10.8M |
| Payments for acquisition of businesses, net of cash acquired | ($109.7M) | ($109.7M) | — | — |
| Net cash used in investing activities | ($59.3M) | ($51.4M) | $47.1M | ($5.9M) |
| Proceeds from issuance of senior secured notes | $475.0M | — | — | — |
| Repayments of borrowings under term loan facility | ($2.3M) | ($1.1M) | ($3.4M) | ($2.3M) |
| Repayments of borrowings under revolving credit facility | ($40.0M) | ($25.0M) | ($120.0M) | ($75.0M) |
| Borrowings under revolving credit facility | $155.0M | $80.0M | $165.0M | $65.0M |
| Dividends paid | ($30.6M) | ($15.2M) | ($45.4M) | ($30.2M) |
| Payments of tax withholding on behalf of employees for net share settlement of share-based compensation | ($2.5M) | ($2.5M) | ($893.0K) | ($737.0K) |
| Payments of debt financing costs | ($17.7M) | — | ($882.0K) | — |
| Net cash provided by (used in) financing activities | $537.0M | $36.2M | ($43.4M) | ($61.8M) |
| Effect of exchange rate fluctuations on cash and cash equivalents | ($389.0K) | ($167.0K) | $662.0K | $681.0K |
| Net increase in cash and cash equivalents | $535.3M | $8.2M | $10.3M | $3.5M |
| Cash and cash equivalents at beginning of period | $56.3M | $56.3M | $50.6M | $50.6M |
| Cash and cash equivalents at end of period | $591.6M | $64.5M | $60.9M | $54.1M |
| Cash interest payments | $67.4M | $56.5M | $132.2M | $73.0M |
| Cash income tax payments, net of refunds | $1.8M | ($55.0K) | $6.1M | $5.1M |
| Dividends declared and not yet paid | $7.7M | $15.4M | $15.2M | $15.2M |
| Accruals related to purchases of property, plant and equipment | $1.7M | $1.7M | $3.0M | $1.9M |
| Right-of-use assets obtained in exchange for new operating lease liabilities | $20.4M | $16.6M | $6.2M | $914.0K |
B&G Foods Inc score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.