B&G Foods, Inc.

B&G Foods, Inc.

BGSยทNYSE

$4.02

-0.74%
Consumer DefensivePackaged Foods

B&G Foods, Inc. manufactures, sells, and distributes a portfolio of shelf-stable and frozen foods, and household products in the United States, Canada, and Puerto Rico. The company's products include frozen and canned vegetables, vegetables, canola and other cooking oils, vegetable shortening, cooking sprays, oatmeal and other hot cereals, fruit spreads, canned meats and beans, bagel chips, spices, seasonings, hot sauces, wine vinegar, maple syrups, molasses, salad dressings, pizza crusts, Mexican-style sauces, dry soups, taco shells and kits, salsas, pickles, peppers, tomato-based products, baking powder and soda, corn starch, cookies and crackers, nut clusters, and other specialty products. It markets its products under various brands, including Ac'cent, B&G, B&M, Back to Nature, Baker's Joy, Bear Creek Country Kitchens, Brer Rabbit, Canoleo, Cary's, Clabber Girl, Cream of Rice, Cream of Wheat, Crisco, Dash, Davis, Devonsheer, Don Pepino, Durkee, Emeril's, Grandma's Molasses, Green Giant, Joan of Arc, Las Palmas, Le Sueur, MacDonald's, Mama Mary's, Maple Grove Farms of Vermont, McCann's, Molly McButter, New York Flatbreads, New York Style, Old London, Ortega, Polaner, Red Devil, Regina, Rumford, Sa-sรณn, Sclafani, Spice Islands, Spring Tree, Sugar Twin, Tone's, Trappey's, TrueNorth, Underwood, Vermont Maid, Victoria, and Weber and Wright's. The company also sells, markets, and distributes household products under the Static Guard brand. It sells and distributes its products directly, as well as through a network of independent brokers and distributors to supermarket chains, foodservice outlets, mass merchants, warehouse clubs, non-food outlets, and specialty distributors. The company was formerly known as B&G Foods Holdings Corp. and changed its name to B&G Foods, Inc. in October 2004. B&G Foods, Inc. was founded in 1822 and is headquartered in Parsippany, New Jersey.

At a Glance

Live Snapshot
Market Cap$326.29M
EPS-0.5400
P/E Ratio-7.44
Earnings Date08/03/2026
3Y-59.0%
5Y+8.0%
10Y+168.0%
3Y-52.0%
5Y-192.0%
10Y-118.0%
3Y-59.0%
5Y+94.0%
10Y-138.0%
BGS

B&G Foods, Inc. Cash Conversion Engine

BGS ยท NYSE
Net Income0.00
Depreciation & Amortization-4.94M
Stock-Based Compensation-13.32M
Change in Working Capital-47.45M
Others171.57M
Capital Expenditures-30.65M
Free Cash Flow70.75M

Cash Flow Quality Analysis

CapEx Intensity

30.2%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

-31.7%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$47.45M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.

B&G Foods, Inc. Cash Flow Statement

BGS โ€ข NYSE

B&G Foods, Inc. Cash Flow StatementJan 2026Dec 2024Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007
OPERATING ACTIVITIES
0.0
-251.3M
-251.3M
-66.2M
-11.4M
67.4M
132M
76.4M
172.4M
217.5M
109.4M
69.1M
41M
52.3M
59.3M
50.2M
32.4M
17.4M
10.2M
17.8M
-4.9M
88M
88M
88.4M
97.4M
96.9M
75.7M
70.1M
53.6M
49.2M
37.3M
28.7M
27.4M
24.1M
18.9M
16.2M
15M
17.5M
15.6M
16.5M
-4.5M
-99.1M
-99.1M
-26.4M
-26.9M
7.3M
42.6M
20.4M
-1.5M
-80.5M
56.2M
29.2M
13.9M
20.8M
15.3M
13.5M
9.5M
9.4M
7.3M
9.3M
-13.3M
8.7M
8.7M
7.2M
3.9M
5.4M
10.6M
2.6M
3M
4.6M
5.8M
5.8M
2.2M
3.9M
3.8M
4.1M
3.7M
4.6M
1M
0.0
171.6M
399.2M
399.2M
165.6M
104.1M
42.4M
4.6M
4.8M
-157M
12.1M
14.5M
-2.7M
38.1M
32M
7.6M
4.2M
19.2M
10.3M
8.7M
1.9M
(5.8M)
(21.2M)
(21.2M)
(24.8M)
(25.6M)
(5.7M)
(9.8M)
(47.5M)
(4.7M)
(17.2M)
(15.4M)
(9.4M)
(13.6M)
(2.7M)
(10.1M)
(14.3M)
(6.4M)
(1.6M)
(711K)
(0.0)
-47.4M
-14.6M
-14.6M
79.2M
-161.2M
-125.4M
16M
-127.8M
138.9M
-165M
66.5M
-1.5M
-23.5M
-18.2M
-4.2M
-16.3M
19.1M
3.6M
-2.3M
-11.5M
101.4M
130.9M
130.9M
247.8M
6M
93.9M
281.5M
46.5M
209.5M
37.8M
289.7M
128.5M
99.1M
114.9M
100.5M
72M
98.9M
62.9M
40.5M
34M
INVESTING ACTIVITIES
(0.0)
-27.3M
-27.3M
-25.7M
-22.3M
-43.6M
-26.7M
-42.4M
-41.6M
-59.8M
-42.4M
-18.6M
-19M
-14.6M
-10.6M
-10.6M
-11M
-10.7M
-10.6M
-14.2M
(0.0)
(0.0)
(0.0)
(0.0)
-27.3M
(0.0)
-542.5M
-82.4M
-30.8M
-163M
-438.8M
-873.8M
-154.3M
-247.3M
-62.7M
-326M
-14.6M
(0.0)
-200.5M
-200.5M
39.3M
-422K
-422K
107.3M
10.4M
737K
343K
46K
420M
2.2M
0.0
0.0
0.0
0.0
-62.7M
0.0
0.0
0.0
200.5M
0.0
(39.3M)
-27.7M
-27.7M
(81.6M)
-39.1M
-42.8M
-568.9M
-124.7M
(347.6M)
-220.5M
-481.2M
-892.4M
-173.3M
-261.9M
-73.3M
-336.6M
-25.6M
-10.7M
-10.6M
-214.8M
FINANCING ACTIVITIES
0.0
0.0
-615K
73.8M
65.2M
110.2M
-69K
-34.7M
-26.9M
112K
331.9M
126.2M
0.0
0.0
120.4M
-3.7M
0.0
84.3M
-2.6M
110.8M
-74.3M
-19.7M
-19.7M
-337.9M
117.5M
-70M
456.6M
250M
-600.1M
504.4M
-14M
733.5M
154.5M
209.8M
-92.3M
242M
27.2M
-102M
0.0
105M
-60.6M
-60M
-60M
-56M
-133.4M
-122.9M
-121.9M
-123.7M
-124.5M
-123.6M
-100.8M
-76.5M
-72.4M
-62.8M
-50.2M
-38.2M
-32.3M
-26.4M
-31.2M
-24.1M
(0.0)
(0.0)
-615K
(0.0)
(0.0)
(0.0)
-69K
-34.7M
-26.9M
(0.0)
(0.0)
(0.0)
-4.4M
-6.8M
(0.0)
-3.7M
(0.0)
-2.3M
-2.6M
-82.4M
-893K
-13.2M
-12.6M
-13.6M
-4M
12.8M
-6.7M
-13.9M
-1.8M
-21.5M
-1.1M
-15.8M
-10.5M
-15.2M
-2.7M
-17.5M
-9.4M
-671K
0.0
-4M
-135.8M
-93M
-93M
-333.7M
45.3M
-69.8M
328M
77.7M
-753.3M
359.3M
216M
767.4M
71.6M
131.8M
-24.7M
182.6M
-14.5M
-44.9M
-33.7M
187.7M
CASH FLOW SUMMARY
813K
-777K
-777K
-9K
-407K
315K
331K
189K
1.4M
1.1M
-874K
218K
-60K
80K
1K
-52K
32K
98K
-165K
-6K
5.7M
9.5M
9.5M
-4.3M
11.8M
-18.5M
40.9M
-333K
-194.9M
177.7M
23.6M
3.8M
-2.6M
-15.1M
2.5M
-82M
58.8M
7.4M
-4M
7M
50.6M
41.1M
41.1M
45.4M
33.7M
52.2M
11.3M
11.6M
206.5M
28.8M
5.2M
1.5M
4.1M
19.2M
16.7M
98.7M
39.9M
32.6M
36.6M
29.6M
56.3M
50.6M
50.6M
41.1M
45.4M
33.7M
52.2M
11.3M
11.6M
206.5M
28.8M
5.2M
1.5M
4.1M
19.2M
16.7M
98.7M
39.9M
32.6M
36.6M
70.7M
103.7M
103.7M
222.1M
-16.3M
50.3M
254.7M
4.1M
167.8M
-22M
247.2M
109.9M
80.1M
100.3M
89.9M
61.5M
87.9M
52.2M
29.9M
19.8M

SEC Filings

BGS - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

June 01, 2026
June 01, 2026
2026
8-K/A

8-K/A 2026 (Amended)

N/A

June 01, 2026
March 19, 2026
2026
8-K

8-K 2026

N/A

May 27, 2026
May 21, 2026
2026
10-Q

10-Q 2026 Q2

Q2

May 13, 2026
April 04, 2026
2026
8-K

8-K 2026

N/A

May 12, 2026
May 12, 2026
2026
8-K

8-K 2026

N/A

May 05, 2026
April 30, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 03, 2026
May 21, 2026
2026
8-K

8-K 2026

N/A

March 20, 2026
March 19, 2026
2026
10-K

10-K 2026 FY

FY

March 03, 2026
January 03, 2026
2026
8-K

8-K 2026

N/A

March 03, 2026
March 03, 2026
2026
Showing 1 to 10 of 404 filings