BGS (B&G Foods, Inc.) Stock Financials & Earnings | Market Cap Arena

BGS (B&G Foods, Inc.) Stock Financials & Earnings | Market Cap Arena

BGSB&G Foods, Inc.

Mkt Cap$444M

Consumer Defensive·Packaged Foods·🇺🇸 United States·NYSE

Revenue (TTM)$1.8B

Net Income (TTM)-$43M

EPS (TTM)-$0.54

Free Cash Flow (TTM)$79M

Gross Margin21.8%

Op. Margin5.3%

Net Margin-2.4%

FCF Margin4.3%

P/S Ratio (TTM)0.2x

P/E Ratio (TTM)—

YoY Rev Growth-5.4%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$512M	$114M	$62M
Q2 23	$470M	$102M	$49M
Q3 23	$503M	$114M	-$73M
Q4 23	$578M	$125M	$42M
Q1 24	$475M	$109M	-$16M
Q2 24	$445M	$92M	$44M
Q3 24	$461M	$102M	$51M
Q4 24	$552M	$119M	-$257M
Q1 25	$425M	$90M	$36M
Q2 25	$424M	$87M	$22M
Q3 25	$439M	$99M	$11M
Q4 25	$540M	$123M	$28M

Valuation

Quarter	P/S	P/E
Q1 23	0.2x	—
Q2 23	0.2x	—
Q3 23	0.2x	—
Q4 23	0.2x	—
Q1 24	0.2x	—
Q2 24	0.2x	—
Q3 24	0.2x	—
Q4 24	0.2x	—
Q1 25	0.2x	—
Q2 25	0.2x	—
Q3 25	0.2x	—
Q4 25	0.2x	—

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	$70M	$66M
Q2 23	$63M	$56M
Q3 23	$23M	$17M
Q4 23	$92M	$83M
Q1 24	$35M	$27M
Q2 24	$11M	$5M
Q3 24	$4M	-$679K
Q4 24	$80M	$72M
Q1 25	$53M	$42M
Q2 25	$18M	$11M
Q3 25	-$65M	-$71M
Q4 25	$95M	$95M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$4M
Q2 23	$7M
Q3 23	$6M
Q4 23	$9M
Q1 24	$8M
Q2 24	$6M
Q3 24	$5M
Q4 24	$9M
Q1 25	$10M
Q2 25	$6M
Q3 25	$6M
Q4 25	$0

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	-3.9%	-5.6%
Q2 23	-1.9%	-7.0%
Q3 23	-4.9%	-0.7%
Q4 23	-7.2%	-3.7%
Q1 24	-7.1%	+9.2%
Q2 24	-5.3%	-4.7%
Q3 24	-8.3%	-28.8%
Q4 24	-4.6%	+50.6%
Q1 25	-10.5%	-20.6%
Q2 25	-4.5%	+0.4%
Q3 25	-4.7%	+4.5%
Q4 25	-2.2%	-36.7%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$927K	0.2%
Q2 23	$2M	0.5%
Q3 23	$2M	0.4%
Q4 23	$2M	0.3%
Q1 24	$2M	0.4%
Q2 24	$3M	0.6%
Q3 24	$2M	0.5%
Q4 24	$2M	0.3%
Q1 25	$3M	0.7%
Q2 25	-$3M	-0.8%
Q3 25	$4M	0.9%
Q4 25	-$3M	-0.5%

OpEx Breakdown

Quarter	SG&A
Q1 23	$47M
Q2 23	$48M
Q3 23	$48M
Q4 23	$53M
Q1 24	$49M
Q2 24	$43M
Q3 24	$46M
Q4 24	$50M
Q1 25	$49M
Q2 25	$47M
Q3 25	$42M
Q4 25	$54M

Revenue Segments

Quarter

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$36M	$0	$36M
Q2 23	$43M	$0	$43M
Q3 23	$360M	$0	$360M
Q4 23	$41M	$0	$41M
Q1 24	$42M	$0	$42M
Q2 24	$40M	$0	$40M
Q3 24	$55M	$0	$55M
Q4 24	$51M	$0	$51M
Q1 25	$61M	$0	$61M
Q2 25	$54M	$0	$54M
Q3 25	$61M	$0	$61M
Q4 25	$56M	$0	$56M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	72M	-0.3%
Q2 23	72M	+0.8%
Q3 23	74M	+2.8%
Q4 23	79M	+5.6%
Q1 24	79M	+0.0%
Q2 24	79M	+0.9%
Q3 24	79M	+0.0%
Q4 24	79M	-0.3%
Q1 25	80M	+0.7%
Q2 25	80M	+0.2%
Q3 25	80M	+0.2%
Q4 25	80M	-0.3%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	$862K	984
FY 15	$1M	956
FY 16	$530K	3K
FY 17	$614K	3K
FY 18	$636K	3K
FY 19	$573K	3K
FY 20	$679K	3K
FY 21	$641K	3K
FY 22	$701K	3K
FY 23	$708K	3K
FY 24	$694K	3K
FY 25	$732K	2K