B&G Foods, Inc.
BGS · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $353 | $351 | $525 | $545 |
| - Cash | $61 | $54 | $61 | $51 |
| + Debt | $2,072 | $2,038 | $2,058 | $2,077 |
| Enterprise Value | $2,364 | $2,334 | $2,521 | $2,572 |
| Revenue | $439 | $424 | $425 | $552 |
| % Growth | 3.5% | -0.2% | -22.9% | – |
| Gross Profit | $99 | $87 | $90 | $119 |
| % Margin | 22.5% | 20.5% | 21.2% | 21.5% |
| EBITDA | $29 | $45 | $59 | -$234 |
| % Margin | 6.7% | 10.6% | 13.8% | -42.4% |
| Net Income | -$19 | -$10 | $1 | -$222 |
| % Margin | -4.4% | -2.3% | 0.2% | -40.3% |
| EPS Diluted | -0.24 | -0.12 | 0.01 | -2.81 |
| % Growth | -100% | -1,300% | 100.4% | – |
| Operating Cash Flow | -$65 | $18 | $53 | $80 |
| Capital Expenditures | -$6 | -$6 | -$10 | -$9 |
| Free Cash Flow | -$71 | $11 | $42 | $72 |