B&G Foods (NYSE: BGS) financial statements
The consolidated income statement, balance sheet and cash flow statement of B&G Foods for its last 10 fiscal years, as filed with the regulator, in millions of US dollars. At the end of fiscal 2025 it had $2,835m in total assets and $452.9m in equity.
Income statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1,829m | $1,932m | $2,062m | $2,163m | $2,056m | $1,968m | $1,660m | $1,701m | $1,646m | $1,372m |
| Cost of sales | $1,430m | $1,511m | $1,607m | $1,753m | $1,619m | $1,486m | $1,277m | $1,351m | $1,206m | $943.3m |
| Gross profit | $398.8m | $422.0m | $455.5m | $409.6m | $437.0m | $481.7m | $383.1m | $349.5m | $440.6m | $429.0m |
| Operating profit | $97.1m | −$177.3m | $80.4m | $98.6m | $196.1m | $276.4m | $203.8m | $340.2m | $237.9m | $252.8m |
| Finance costs | — | — | — | — | — | — | — | — | — | $74.5m |
| Profit before tax | −$47.7m | −$330.5m | −$67.1m | −$18.9m | $93.7m | $177.4m | $105.7m | $222.3m | $148.1m | $177.1m |
| Income tax | $4.5m | $79.3m | $0.9m | $7.5m | $26.3m | $45.4m | $29.3m | $49.8m | $69.4m | $67.6m |
| Net profit | −$43.3m | −$251.3m | −$66.2m | −$11.4m | $67.4m | $132.0m | $76.4m | $172.4m | $217.5m | $109.4m |
| Earnings per share | −$0.54 | −$3.18 | −$0.89 | −$0.16 | $1.03 | $2.06 | $1.17 | $2.61 | $3.27 | $1.73 |
| Diluted earnings per share | −$0.54 | −$3.18 | −$0.89 | −$0.16 | $1.02 | $2.04 | $1.17 | $2.60 | $3.26 | $1.73 |
| Depreciation and amortisation | $66.2m | $68.6m | $69.6m | $80.5m | $82.9m | $63.7m | $58.7m | $53.6m | $49.2m | $37.3m |
Balance sheet
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2,835m | $2,994m | $3,463m | $3,842m | $3,829m | $3,768m | $3,228m | $3,058m | $3,561m | $3,044m |
| Current assets | $739.8m | $781.4m | $802.8m | $1,019m | $834.5m | $737.3m | $661.8m | $586.1m | $886.6m | $541.9m |
| Inventories | $420.8m | $511.2m | $569.0m | $726.5m | $609.8m | $492.8m | $472.2m | $401.4m | $501.8m | $356.6m |
| Property, plant and equipment | $253.4m | $278.1m | $302.3m | $317.6m | $341.5m | $371.9m | $304.9m | $282.6m | $272.2m | $245.3m |
| Goodwill | $543.8m | $548.2m | $619.4m | $619.2m | $644.9m | $644.7m | $596.4m | $584.4m | $649.3m | $614.3m |
| Cash | $56.3m | $50.6m | $41.1m | $45.4m | $33.7m | $52.2m | $11.3m | $11.6m | $206.5m | $28.8m |
| Total liabilities | $2,382m | $2,469m | $2,628m | $2,973m | $2,908m | $2,936m | $2,415m | $2,158m | $2,680m | $2,258m |
| Current liabilities | $222.8m | $236.9m | $262.4m | $271.5m | $244.3m | $245.7m | $216.9m | $258.5m | $201.5m | $205.7m |
| Equity | $452.9m | $524.8m | $835.5m | $868.2m | $920.3m | $831.9m | $812.5m | $900.0m | $880.8m | $785.7m |
| Equity including minorities | $452.9m | $524.8m | $835.5m | $868.2m | $920.3m | $831.9m | $812.5m | $900.0m | $880.8m | $785.7m |
Cash flow statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $101.4m | $130.9m | $247.8m | $6.0m | $93.9m | $281.5m | $46.5m | $209.5m | $37.8m | $289.7m |
| Investing cash flow | $39.3m | −$27.7m | $81.6m | −$39.1m | −$42.8m | −$568.9m | −$124.7m | $347.6m | −$220.5m | −$481.2m |
| Financing cash flow | −$135.8m | −$93.0m | −$333.7m | $45.3m | −$69.8m | $328.0m | $77.7m | −$753.3m | $359.3m | $216.0m |
| Capital expenditure | −$30.6m | −$27.3m | −$25.7m | −$22.3m | −$43.6m | −$26.7m | −$42.4m | −$41.6m | −$59.8m | −$42.4m |
| Dividends paid | −$60.6m | −$60.0m | −$56.0m | −$133.4m | −$122.9m | −$121.9m | −$123.7m | −$124.5m | −$123.6m | −$100.8m |
Where each figure comes from
From the annual report (Form 10-K) that B&G Foods files with the SEC. The filing for each fiscal year: 2025 · 2024 · 2023 · 2022 · 2021 · 2020 · 2019 · 2018 · 2017 · 2016. If an item is not tagged in the filing, it is not in the table. The summary of the last fiscal year is on the B&G Foods page.
Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.