B&G Foods Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.8B-8.4% YoYTTM through 4 Jul 2026
Net Income -$70.8MTTM through 4 Jul 2026
Free Cash Flow $63.9MTTM through 4 Jul 2026
Margins
| Current | |
|---|---|
| Gross Margin | 21.8% |
| EBITDA Margin | 7.1% |
| Operating Margin | 5.3% |
| Net Margin | -4.0% |
Returns
-9.6%ROE
-1.5%ROA
-3.0%ROIC
Balance Sheet Health
Debt / Equity4.31x
Current Ratio3.32x
Net Debt$1.9B
Cash & Equivalents$591.6M
Quality Metrics
Altman Z-Score0.96
Piotroski F-Score4 / 9
FCF Margin3.6%
Earnings-Beat Rate33.3%
Multi-Year Trend
RevenueFY2026: $1.8B
Diluted EPS-$0.88TTMFY2026: $-0.54
Dividend
$0.29Per share, FY20269.38%Yield-31.6%5-yr growth
Capital Allocation
Capex Intensity1.4%
Segment Performance
No segment data available.
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