B&G Foods, Inc. (BGS) Financials

BGS Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 2.8 billion 2.4 billion
Dec. 31, 2025 2.8 billion 2.4 billion
Sept. 30, 2025 2.9 billion 2.5 billion
June 30, 2025 2.9 billion 2.4 billion

BGS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 18.7 million 2.8 million
Dec. 31, 2025 87.7 million -2.7 million
Sept. 30, 2025 -70.7 million 4.1 million
June 30, 2025 11.5 million -3.4 million

BGS Net Income
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DateNet Income
March 31, 2026 -32.5 million
Dec. 31, 2025 -15.2 million
Sept. 30, 2025 -19.1 million
June 30, 2025 -9.8 million

BGS Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 64.5 million 37.4 million 53.0 million
Dec. 31, 2025 56.3 million 1.9 billion 34.6 million
Sept. 30, 2025 60.9 million 2.0 billion 46.4 million
June 30, 2025 54.1 million 2.0 billion 47.3 million

BGS Shares Outstanding
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DateShares Outstanding
March 31, 2026 80.2 million
Dec. 31, 2025 79.8 million
Sept. 30, 2025 80.0 million
June 30, 2025 79.9 million

BGS Expenses
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DateCapexR&DG&AS&M
March 31, 2026 4.9 million - 50.2 million -
Dec. 31, 2025 7.8 million - 51.5 million -
Sept. 30, 2025 6.1 million - 41.1 million -
June 30, 2025 6.4 million - 43.9 million -

BGS Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 408.9 million 333.4 million
Dec. 31, 2025 539.6 million 420.7 million
Sept. 30, 2025 439.3 million 345.6 million
June 30, 2025 424.4 million 340.5 million

BGS Revenue by Segment
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BGS

Price: $3.95

52 week price:
3.24
6.47

Dividend Yield: 18.23%

5-year range yield:
5.13%
18.23%

Forward Dividend Yield: 9.62%

Payout Ratio: -49.35%

Payout Ratio Range:
-1069.71%
12781.64%

Dividend Per Share: 0.38 USD

Earnings Per Share: -0.96 USD

Exchange: NYQ

Sector: Consumer Defensive

Industry: Packaged Foods

Country: United States

Volume: 997300

Ebitda: 87.7 million

Market Capitalization: 332.0 million

Average Dividend Frequency: 4

Years Paying Dividends: 20

DGR3: -24.29%

DGR5: -14.57%

DGR10: -3.70%

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