B&G Foods, Inc.
Company Stats
- Market Cap
- $233.3M
- as of Sep 30, 2026
- Enterprise Value
- $2.1B
- Shares Outstanding
- 81.3M
- Free Float
- 93.6%
Income Statement
- Revenue
- $1.8B
- Operating Income
- $97.1M
- Net Income
- -$43.3M
- EBITDA
- $163.4M
Cash Flow
- Free Cash Flow
- $70.7M
- FCF Yield
- 30.3%
- Owner FCF Yield
- 24.6%
Balance Sheet
- Cash & Equivalents
- $56.3M
- Total Debt
- $2.0B
- Net Debt
- $1.9B
- Net Debt / EBITDA
- 11.70x
- EV / EBITDA
- 13.13x
- Net Debt / EBIT
- 19.68x
Returns & Capital
- Dividends Paid
- $60.6M
- Dividend Yield
- 26.0%
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $1.8B | $70.7M | 3.9% |
| FY2024 | $1.9B | $103.7M | 5.4% |
| FY2023 | $2.1B | $222.1M | 10.8% |
| FY2022 | $2.2B | -$16.3M | -0.8% |
| FY2022 | $2.1B | $50.3M | 2.4% |
Annual filing data through FY ended January 3, 2026; shares and float as of October 13, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Earnings
Other Coverage
September 28, 2026
QBook
Stronger demand supports expansion as pricing diverges
September 24, 2026
Industry Earnings Roundup
Food, Beverage & Tobacco Demand Stays Positive as Outlook Lifts
June 30, 2026
Share Count Trends
Utilities Lead Quarterly Dilution as Materials Buybacks Gain
June 30, 2026
Filings Beige Book
Input Costs Squeeze Margins Even as Demand Holds Firm
Stronger demand supports expansion as pricing diverges
September 24, 2026
Industry Earnings Roundup
Food, Beverage & Tobacco Demand Stays Positive as Outlook Lifts
June 30, 2026
Share Count Trends
Utilities Lead Quarterly Dilution as Materials Buybacks Gain
June 30, 2026
Filings Beige Book
Input Costs Squeeze Margins Even as Demand Holds Firm