EdgarLookup

B&G Foods, Inc. — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that B&G Foods, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
-2.4%
Profit Margin
Net income ÷ revenue
-1.5%
Return on Assets
Net income ÷ assets
5.26x
Debt-to-Equity
Total liabilities ÷ equity
-5.4%
Revenue Growth
Year over year

Revenue

Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.

Fiscal Year Period End Value Filed
FY2026 Jan 3, 2026 $1.83B Mar 3, 2026
FY2026 Dec 28, 2024 $1.93B Mar 3, 2026
FY2026 Dec 30, 2023 $2.06B Mar 3, 2026
FY2024 Dec 31, 2022 $2.16B Feb 25, 2025
FY2023 Jan 1, 2022 $2.06B Feb 28, 2024
FY2020 Jan 2, 2021 $510.24M Mar 2, 2021
FY2020 Oct 3, 2020 $495.76M Mar 2, 2021
FY2020 Jun 27, 2020 $512.54M Mar 2, 2021
FY2020 Mar 28, 2020 $449.37M Mar 2, 2021
FY2020 Dec 28, 2019 $470.17M Mar 2, 2021

Gross Profit

Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.

Fiscal Year Period End Value Filed
FY2026 Jan 3, 2026 $398.82M Mar 3, 2026
FY2026 Dec 28, 2024 $421.95M Mar 3, 2026
FY2026 Dec 30, 2023 $455.52M Mar 3, 2026
FY2024 Dec 31, 2022 $409.62M Feb 25, 2025
FY2023 Jan 1, 2022 $436.97M Feb 28, 2024
FY2020 Jan 2, 2021 $106.70M Mar 2, 2021
FY2020 Oct 3, 2020 $136.03M Mar 2, 2021
FY2020 Jun 27, 2020 $134.10M Mar 2, 2021
FY2020 Mar 28, 2020 $104.92M Mar 2, 2021
FY2020 Dec 28, 2019 $94.40M Mar 2, 2021

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2026 Jan 3, 2026 ($43.26M) Mar 3, 2026
FY2026 Dec 28, 2024 ($251.25M) Mar 3, 2026
FY2026 Dec 30, 2023 ($66.20M) Mar 3, 2026
FY2024 Dec 31, 2022 ($11.37M) Feb 25, 2025
FY2023 Jan 1, 2022 $67.36M Feb 28, 2024
FY2020 Jan 2, 2021 $12.17M Mar 2, 2021
FY2020 Oct 3, 2020 $46.81M Mar 2, 2021
FY2020 Jun 27, 2020 $44.91M Mar 2, 2021
FY2020 Mar 28, 2020 $28.09M Mar 2, 2021
FY2020 Dec 28, 2019 $10.26M Mar 2, 2021

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2026 Jan 3, 2026 $97.15M Mar 3, 2026
FY2026 Dec 28, 2024 ($177.28M) Mar 3, 2026
FY2026 Dec 30, 2023 $80.42M Mar 3, 2026
FY2024 Dec 31, 2022 $98.63M Feb 25, 2025
FY2023 Jan 1, 2022 $196.08M Feb 28, 2024
FY2022 Jan 2, 2021 $276.44M Feb 28, 2023
FY2021 Dec 28, 2019 $203.84M Mar 1, 2022
FY2020 Dec 29, 2018 $340.15M Mar 2, 2021
FY2019 Dec 30, 2017 $237.91M Feb 26, 2020
FY2018 Dec 31, 2016 $252.78M Feb 26, 2019

SG&A Expense

Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.

Fiscal Year Period End Value Filed
FY2026 Jan 3, 2026 $194.95M Mar 3, 2026
FY2026 Dec 28, 2024 $188.07M Mar 3, 2026
FY2026 Dec 30, 2023 $196.04M Mar 3, 2026
FY2024 Dec 31, 2022 $190.41M Feb 25, 2025
FY2023 Jan 1, 2022 $196.17M Feb 28, 2024
FY2022 Jan 2, 2021 $186.19M Feb 28, 2023
FY2021 Dec 28, 2019 $160.75M Mar 1, 2022
FY2020 Dec 29, 2018 $167.39M Mar 2, 2021
FY2019 Dec 30, 2017 $183.45M Feb 26, 2020
FY2018 Dec 31, 2016 $157.03M Feb 26, 2019

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2026 Jan 3, 2026 $101.40M Mar 3, 2026
FY2026 Dec 28, 2024 $130.91M Mar 3, 2026
FY2026 Dec 30, 2023 $247.76M Mar 3, 2026
FY2024 Dec 31, 2022 $5.96M Feb 25, 2025
FY2023 Jan 1, 2022 $93.88M Feb 28, 2024
FY2022 Jan 2, 2021 $281.48M Feb 28, 2023
FY2021 Dec 28, 2019 $46.50M Mar 1, 2022
FY2020 Dec 29, 2018 $209.46M Mar 2, 2021
FY2019 Dec 30, 2017 $37.80M Feb 26, 2020
FY2018 Dec 31, 2016 $289.66M Feb 26, 2019

Capital Expenditures (Capex)

Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.

Fiscal Year Period End Value Filed
FY2026 Jan 3, 2026 $30.65M Mar 3, 2026
FY2026 Dec 28, 2024 $27.26M Mar 3, 2026
FY2026 Dec 30, 2023 $25.69M Mar 3, 2026
FY2024 Dec 31, 2022 $22.29M Feb 25, 2025
FY2022 Jan 1, 2022 $43.58M Feb 28, 2023
FY2022 Jan 2, 2021 $26.75M Feb 28, 2023
FY2021 Dec 28, 2019 $42.36M Mar 1, 2022
FY2020 Dec 29, 2018 $41.63M Mar 2, 2021
FY2019 Dec 30, 2017 $59.80M Feb 26, 2020
FY2018 Dec 31, 2016 $42.42M Feb 26, 2019

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2026 Jan 3, 2026 $2.83B Mar 3, 2026
FY2026 Dec 28, 2024 $2.99B Mar 3, 2026
FY2024 Dec 30, 2023 $3.46B Feb 25, 2025
FY2023 Dec 31, 2022 $3.84B Feb 28, 2024
FY2022 Jan 1, 2022 $3.83B Feb 28, 2023
FY2021 Jan 2, 2021 $3.77B Mar 1, 2022
FY2020 Dec 28, 2019 $3.23B Mar 2, 2021
FY2019 Dec 29, 2018 $3.06B Feb 26, 2020
FY2018 Dec 30, 2017 $3.56B Feb 26, 2019
FY2017 Dec 31, 2016 $3.04B Mar 1, 2018

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2026 Jan 3, 2026 $2.38B Mar 3, 2026
FY2026 Dec 28, 2024 $2.47B Mar 3, 2026
FY2024 Dec 30, 2023 $2.63B Feb 25, 2025
FY2023 Dec 31, 2022 $2.97B Feb 28, 2024
FY2022 Jan 1, 2022 $2.91B Feb 28, 2023
FY2021 Jan 2, 2021 $2.94B Mar 1, 2022
FY2020 Dec 28, 2019 $2.42B Mar 2, 2021
FY2019 Dec 29, 2018 $2.16B Feb 26, 2020
FY2018 Dec 30, 2017 $2.68B Feb 26, 2019
FY2017 Dec 31, 2016 $2.26B Mar 1, 2018

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2026 Jan 3, 2026 $452.93M Mar 3, 2026
FY2026 Dec 28, 2024 $524.81M Mar 3, 2026
FY2026 Dec 30, 2023 $835.46M Mar 3, 2026
FY2026 Dec 31, 2022 $868.17M Mar 3, 2026
FY2024 Jan 1, 2022 $920.25M Feb 25, 2025
FY2023 Jan 2, 2021 $831.88M Feb 28, 2024
FY2022 Dec 28, 2019 $812.54M Feb 28, 2023
FY2021 Dec 29, 2018 $900.05M Mar 1, 2022
FY2020 Dec 30, 2017 $880.82M Mar 2, 2021
FY2019 Dec 31, 2016 $785.66M Feb 26, 2020

Goodwill

An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.

Fiscal Year Period End Value Filed
FY2026 Jan 3, 2026 $543.81M Mar 3, 2026
FY2026 Dec 28, 2024 $548.23M Mar 3, 2026
FY2024 Dec 30, 2023 $619.40M Feb 25, 2025
FY2023 Dec 31, 2022 $619.24M Feb 28, 2024
FY2022 Jan 1, 2022 $644.87M Feb 28, 2023
FY2021 Jan 2, 2021 $644.75M Mar 1, 2022
FY2020 Dec 28, 2019 $596.39M Mar 2, 2021
FY2019 Dec 29, 2018 $584.44M Feb 26, 2020
FY2018 Dec 30, 2017 $649.29M Feb 26, 2019
FY2017 Dec 31, 2016 $614.28M Mar 1, 2018

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2026 Jan 3, 2026 $437.08M Mar 3, 2026
FY2026 Dec 28, 2024 $528.76M Mar 3, 2026
FY2024 Dec 30, 2023 $785.09M Feb 25, 2025
FY2023 Dec 31, 2022 $876.80M Feb 28, 2024
FY2022 Jan 1, 2022 $934.19M Feb 28, 2023
FY2021 Jan 2, 2021 $866.83M Mar 1, 2022
FY2020 Dec 28, 2019 $843.80M Mar 2, 2021
FY2019 Dec 29, 2018 $806.56M Feb 26, 2020
FY2018 Dec 30, 2017 $634.12M Feb 26, 2019
FY2017 Dec 31, 2016 $416.66M Mar 1, 2018

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2026 Jan 3, 2026 $56.29M Mar 3, 2026
FY2026 Dec 28, 2024 $50.58M Mar 3, 2026
FY2024 Dec 30, 2023 $41.09M Feb 25, 2025
FY2023 Dec 31, 2022 $45.44M Feb 28, 2024
FY2022 Jan 1, 2022 $33.69M Feb 28, 2023
FY2021 Jan 2, 2021 $52.18M Mar 1, 2022
FY2020 Dec 28, 2019 $11.32M Mar 2, 2021
FY2019 Dec 29, 2018 $11.65M Feb 26, 2020
FY2018 Dec 30, 2017 $206.51M Feb 26, 2019
FY2017 Dec 31, 2016 $28.83M Mar 1, 2018

Long-Term Debt

Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.

Fiscal Year Period End Value Filed
FY2026 Jan 3, 2026 $1.95B Mar 3, 2026
FY2026 Dec 28, 2024 $2.02B Mar 3, 2026
FY2024 Dec 30, 2023 $2.05B Feb 25, 2025
FY2023 Dec 31, 2022 $2.39B Feb 28, 2024
FY2022 Jan 1, 2022 $2.27B Feb 28, 2023
FY2021 Jan 2, 2021 $2.33B Mar 1, 2022
FY2020 Dec 28, 2019 $1.88B Mar 2, 2021
FY2019 Dec 29, 2018 $1.64B Feb 26, 2020
FY2018 Dec 30, 2017 $2.22B Feb 26, 2019
FY2017 Dec 31, 2016 $1.73B Mar 1, 2018

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2026 Jan 3, 2026 0 Mar 3, 2026
FY2026 Dec 28, 2024 (3) Mar 3, 2026
FY2026 Dec 30, 2023 0 Mar 3, 2026
FY2024 Dec 31, 2022 0 Feb 25, 2025
FY2023 Jan 1, 2022 1 Feb 28, 2024
FY2020 Jan 2, 2021 0 Mar 2, 2021
FY2020 Oct 3, 2020 0 Mar 2, 2021
FY2020 Jun 27, 2020 0 Mar 2, 2021
FY2020 Mar 28, 2020 0 Mar 2, 2021
FY2020 Dec 28, 2019 0 Mar 2, 2021

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2026 Jan 3, 2026 0 Mar 3, 2026
FY2026 Dec 28, 2024 (3) Mar 3, 2026
FY2026 Dec 30, 2023 0 Mar 3, 2026
FY2024 Dec 31, 2022 0 Feb 25, 2025
FY2023 Jan 1, 2022 1 Feb 28, 2024
FY2020 Jan 2, 2021 0 Mar 2, 2021
FY2020 Oct 3, 2020 0 Mar 2, 2021
FY2020 Jun 27, 2020 0 Mar 2, 2021
FY2020 Mar 28, 2020 0 Mar 2, 2021
FY2020 Dec 28, 2019 0 Mar 2, 2021

Shares Outstanding

Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.

Fiscal Year Period End Value Filed
FY2026 Jan 3, 2026 79.98M Mar 3, 2026
FY2026 Dec 28, 2024 79.14M Mar 3, 2026
FY2024 Dec 30, 2023 78.62M Feb 25, 2025
FY2023 Dec 31, 2022 71.67M Feb 28, 2024
FY2022 Jan 1, 2022 68.52M Feb 28, 2023
FY2021 Jan 2, 2021 64.25M Mar 1, 2022
FY2020 Dec 28, 2019 64.04M Mar 2, 2021
FY2019 Dec 29, 2018 65.64M Feb 26, 2020
FY2018 Dec 30, 2017 66.50M Feb 26, 2019
FY2017 Dec 31, 2016 66.41M Mar 1, 2018

Dividends Paid

Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.

Fiscal Year Period End Value Filed
FY2026 Jan 3, 2026 $60.60M Mar 3, 2026
FY2026 Dec 28, 2024 $60.04M Mar 3, 2026
FY2026 Dec 30, 2023 $56.01M Mar 3, 2026
FY2024 Dec 31, 2022 $133.36M Feb 25, 2025
FY2023 Jan 1, 2022 $122.90M Feb 28, 2024
FY2022 Jan 2, 2021 $121.87M Feb 28, 2023
FY2021 Dec 28, 2019 $123.67M Mar 1, 2022
FY2020 Dec 29, 2018 $124.52M Mar 2, 2021
FY2019 Dec 30, 2017 $123.63M Feb 26, 2020
FY2018 Dec 31, 2016 $100.81M Feb 26, 2019