B&G Foods, Inc.
BGS · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $352,532 | $350,577 | $524,890 | $545,357 |
| - Cash | $60,905 | $54,084 | $61,235 | $50,583 |
| + Debt | $2,072,401 | $2,037,775 | $2,057,576 | $2,076,834 |
| Enterprise Value | $2,364,028 | $2,334,268 | $2,521,231 | $2,571,608 |
| Revenue | $439,304 | $424,425 | $425,402 | $551,568 |
| % Growth | 3.5% | -0.2% | -22.9% | – |
| Gross Profit | $98,829 | $86,982 | $90,087 | $118,687 |
| % Margin | 22.5% | 20.5% | 21.2% | 21.5% |
| EBITDA | $29,480 | $44,934 | $58,780 | -$233,828 |
| % Margin | 6.7% | 10.6% | 13.8% | -42.4% |
| Net Income | -$19,142 | -$9,772 | $835 | -$222,414 |
| % 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 | -$64,618 | $17,823 | $52,745 | $80,348 |
| Capital Expenditures | -$6,104 | -$6,369 | -$10,387 | -$8,681 |
| Free Cash Flow | -$70,722 | $11,454 | $42,358 | $71,667 |