11 years of revenue, profit, cash flow and balance-sheet history through FY2026,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has declined 1.5% per year over the past 5 years.
Operating margin has contracted, at 5.3% in the latest year.
Free cash flow has declined 22.6% per year over the past 5 years.
Financial health
Total debt ($2.0B) exceeds cash ($56M); net debt is $1.9B.
Total debt has grown in line with revenue (-3.5% vs -1.5% per year).
Total debt is 12× EBITDA.
Shareholder returns
Dividends have been paid for 11 consecutive years, consuming 85.7% of free cash flow.
The dividend has declined 13.0% per year over the past 5 years.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2026
$1.8B
-$43M
21.8%
5.3%
$71M
$2.0B
$56M
2024
$1.9B
-$251M
21.8%
-9.2%
$104M
$2.0B
$51M
2023
$2.1B
-$66M
22.1%
3.9%
$222M
$2.0B
$41M
2022
$2.2B
-$11M
18.9%
4.6%
-$16M
$2.4B
$45M
2022
$2.1B
$67M
21.3%
9.5%
$50M
$2.3B
$34M
2021
$2.0B
$132M
24.5%
14.0%
$255M
$2.3B
$52M
2019
$1.7B
$76M
23.1%
12.3%
$4M
$1.9B
$11M
2018
$1.7B
$172M
20.5%
20.0%
$168M
$1.6B
$12M
2017
$1.6B
$217M
26.8%
14.5%
-$22M
$2.2B
$207M
2016
$1.4B
$109M
31.3%
18.4%
$247M
$1.7B
$29M
2016
—
$69M
—
—
$110M
$1.7B
$5M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Apr '26
$409M
-$33M
19.5%
-2.7%
$19M
$2.0B
$65M
Sep '25
$439M
-$19M
22.5%
2.5%
-$71M
$2.0B
$61M
Jun '25
$424M
-$10M
20.5%
5.2%
$11M
$2.0B
$54M
Mar '25
$425M
$835000
21.2%
8.4%
$42M
$2.0B
$61M
Dec '24
$552M
-$222M
21.5%
-46.6%
$72M
$2.0B
$51M
Sep '24
$461M
$7M
22.2%
11.1%
-$679000
$2.1B
$55M
Jun '24
$445M
$4M
20.7%
9.9%
$5M
$2.0B
$40M
Mar '24
$475M
-$40M
22.9%
-3.3%
$28M
$2.0B
$42M
Dec '23
$578M
$3M
21.7%
7.2%
$83M
$2.0B
$41M
Sep '23
$503M
-$83M
22.6%
-14.4%
$17M
$2.5B
$360M
Jul '23
$470M
$11M
21.8%
10.5%
$56M
$2.2B
$43M
Apr '23
$512M
$3M
22.3%
12.1%
$66M
$2.3B
$36M
Dec '22
$623M
$24M
20.2%
10.6%
$50M
$2.4B
$45M
Oct '22
$528M
-$60M
20.0%
-9.6%
-$74M
$2.4B
$60M
Jul '22
$479M
$256000
16.0%
5.6%
-$10M
$2.3B
$43M
Apr '22
$532M
$24M
19.0%
10.6%
$18M
$2.3B
$41M
Jan '22
$572M
-$5M
17.8%
3.7%
$69M
$2.3B
$34M
Oct '21
$515M
$21M
20.5%
10.5%
-$65M
$2.4B
$27M
Jul '21
$464M
$25M
24.0%
12.7%
$32M
$2.3B
$40M
Apr '21
$505M
$27M
23.3%
12.3%
$14M
$2.3B
$43M
Valuation over time
How the market has priced BGS against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-sales ratio has fallen from 0.6× (Mar '23) to 0.2× (Jun '26).
The dividend yield has risen from 10.6% (Mar '23) to 18.7% (Jun '26).
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is BGS growing its revenue and profit?
Over the past 5 years, B&G Foods, Inc.'s revenue has declined 1.5% per year. These are computed facts, not advice.
How much debt does BGS have?
As of FY2026, B&G Foods, Inc. reported $2.0B of total debt against $56M of cash.
What is BGS's profit margin?
In FY2026, gross margin was 21.8%, operating margin 5.3%, and net margin -2.4%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.