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    B&G Foods, Inc.

    Company overview

    Market capitalization
    $248.70M
    Employees
    2,349
    Latest publication
    2026-09-29
    About B&G Foods, Inc.

    B&G Foods, Inc. manufactures, sells, and distributes a portfolio of shelf-stable and frozen foods, and household products in the United States, Canada, and Puerto Rico. It operates through Specialty, Meals, Frozen & Vegetables, and Spices & Flavor Solutions segments. The company offers frozen and canned vegetables, vegetables, canola and other cooking oils, vegetable shortening, cooking sprays, oatmeal and other hot cereals, fruit spreads, canned meats and beans, bagel chips, spices, seasonings, hot sauces, wine vinegar, maple syrups, molasses, salad dressings, pizza crusts, Mexican-style sauces, dry soups, taco shells and kits, salsas, pickles, peppers, tomato-based products, crackers, baking powder and soda, corn starch, nut clusters, and other specialty products. It markets its products under various brands, including Crisco, Clabber Girl, Bear Creek, Polaner, Underwood, B&G, Grandma's, New York Style, B&M, Baker's Joy, Regina, TrueNorth, Static Guard, SugarTwin, Brer Rabbit, Ortega, Maple Grove Farms of Vermont, Cream of Wheat, Las Palmas, Victoria, Mama Mary's, Spring Tree, McCann's, Carey's, Vermont Maid, Green Giant, Dash, Spice Islands, Weber, Ac'cent, Tone's, Trappey's, Durkee, Wright's, B&G Sandwich Toppers, Bear Creek Country Kitchens, Canoleo, Cary's, Cream of Rice, Joan of Arc, MacDonald's, Molly McButter, New York Flatbreads, Old London, and Sa-són brands. The company sells and distributes its products directly, as well as through a network of independent brokers and distributors to supermarket chains, foodservice outlets, mass merchants, warehouse clubs, non-food outlets, and specialty distributors. The company was formerly known as B&G Foods Holdings Corp. and changed its name to B&G Foods, Inc. in October 2004. B&G Foods, Inc. was founded in 1889 and is headquartered in Parsippany, New Jersey.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-04 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue383,275,000USD408,936,000USD539,556,000USD439,304,000USD424,425,000USD425,402,000USD461,073,000USD444,590,000USD
    Cost Of Revenue303,640,000USD333,423,000USD420,695,000USD345,558,000USD340,462,000USD338,627,000USD358,728,000USD352,553,000USD
    Gross Profit79,635,000USD75,513,000USD118,861,000USD93,746,000USD83,963,000USD86,775,000USD102,345,000USD92,037,000USD
    Selling General Administrative40,588,000USD50,190,000USD54,002,000USD44,615,000USD47,198,000USD49,132,000USD45,988,000USD43,128,000USD
    Total Operating Expenses45,054,000USD50,190,000USD51,486,000USD41,110,000USD43,900,000USD48,616,000USD51,098,000USD48,239,000USD
    Operating Income34,581,000USD25,323,000USD67,375,000USD52,636,000USD40,063,000USD38,159,000USD51,247,000USD43,798,000USD
    Total Other Income Expense Net-36,949,000USD-70,598,000USD-76,726,000USD-77,704,000USD-52,613,000USD-38,924,000USD-41,120,000USD-36,762,000USD
    Income Before Tax-2,368,000USD-45,275,000USD-9,351,000USD-25,068,000USD-12,550,000USD-765,000USD10,127,000USD7,036,000USD
    Income Tax Expense1,613,000USD-12,731,000USD5,827,000USD-5,926,000USD-2,778,000USD-1,600,000USD2,663,000USD3,098,000USD
    Net Income-3,981,000USD-32,544,000USD-15,178,000USD-19,142,000USD-9,772,000USD835,000USD7,464,000USD3,938,000USD
    Interest Expense—35,822,000USD38,796,000USD37,978,000USD35,780,000USD37,758,000USD42,166,000USD37,808,000USD
    Net Interest Income—-35,822,000USD-38,796,000USD-37,297,000USD-35,780,000USD-37,758,000USD-42,166,000USD-37,808,000USD
    Tax Provision—-12,731,000USD5,827,000USD-5,926,000USD-2,778,000USD-1,600,000USD2,663,000USD3,098,000USD
    Net Income From Continuing Ops—-32,544,000USD-15,178,000USD-19,142,000USD-9,772,000USD835,000USD7,464,000USD3,938,000USD
    Ebit—-9,453,000USD29,445,000USD12,910,000USD23,230,000USD36,993,000USD52,293,000USD44,844,000USD
    Ebitda—5,507,000USD45,544,000USD34,547,000USD44,934,000USD58,780,000USD74,407,000USD66,695,000USD
    Depreciation And Amortization—14,960,000USD16,099,000USD21,637,000USD21,704,000USD21,787,000USD22,114,000USD21,851,000USD
    Reconciled Depreciation—20,456,000USD21,247,000USD21,637,000USD21,704,000USD21,787,000USD22,114,000USD21,851,000USD
    Unclassified Operating Expenses——-2,516,000USD-3,505,000USD-3,298,000USD—5,110,000USD5,111,000USD
    Interest Income——38,796,000USD37,297,000USD35,780,000USD37,758,000USD42,166,000USD—
    Net Income Applicable To Common Shares——-15,178,000USD-19,142,000USD-9,772,000USD835,000USD7,464,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue1,828,687,000USD2,062,313,000USD2,163,000,000USD2,056,264,000USD1,967,909,000USD1,660,414,000USD1,700,764,000USD1,646,387,000USD
    Cost Of Revenue1,446,623,000USD1,606,792,000USD1,753,376,000USD1,619,298,000USD1,486,169,000USD1,277,290,000USD1,351,264,000USD1,205,809,000USD
    Gross Profit382,064,000USD455,521,000USD409,624,000USD436,966,000USD481,740,000USD383,124,000USD349,500,000USD440,578,000USD
    Selling General Administrative194,947,000USD190,388,000USD185,211,000USD188,972,000USD175,591,000USD152,945,000USD151,489,000USD182,534,000USD
    Unclassified Operating Expenses-11,116,000USD178,214,000USD120,585,000USD44,715,000USD19,111,000USD18,543,000USD-142,143,000USD20,133,000USD
    Total Operating Expenses183,831,000USD375,102,000USD310,996,000USD240,887,000USD205,302,000USD179,288,000USD9,346,000USD202,667,000USD
    Operating Income198,233,000USD80,419,000USD98,628,000USD196,079,000USD276,438,000USD203,836,000USD340,154,000USD237,911,000USD
    Interest Income152,531,000USD151,333,000USD124,915,000USD106,889,000USD101,634,000USD98,126,000USD108,334,000USD91,784,000USD
    Interest Expense152,385,000USD151,333,000USD124,915,000USD106,889,000USD101,634,000USD98,126,000USD108,334,000USD91,784,000USD
    Net Interest Income-149,631,000USD-147,406,000USD-124,915,000USD-106,889,000USD-101,634,000USD-98,126,000USD-108,334,000USD-91,784,000USD
    Income Before Tax-47,734,000USD-67,133,000USD-18,907,000USD93,654,000USD177,362,000USD105,692,000USD222,277,000USD148,062,000USD
    Income Tax Expense-4,477,000USD-935,000USD-7,537,000USD26,291,000USD45,374,000USD29,303,000USD49,842,000USD-69,401,000USD
    Tax Provision-4,477,000USD6,774,000USD-9,837,000USD25,891,000USD44,974,000USD29,303,000USD49,842,000USD-69,401,000USD
    Net Income-43,257,000USD-66,198,000USD-11,370,000USD67,363,000USD131,988,000USD76,389,000USD172,435,000USD217,463,000USD
    Net Income From Continuing Ops-43,257,000USD-44,472,000USD-11,370,000USD119,945,000USD222,736,000USD134,995,000USD272,119,000USD78,661,000USD
    Ebit104,651,000USD84,200,000USD106,008,000USD200,543,000USD278,996,000USD203,818,000USD330,611,000USD239,846,000USD
    Ebitda191,026,000USD172,581,000USD203,444,000USD297,403,000USD354,656,000USD273,948,000USD384,250,000USD289,018,000USD
    Depreciation And Amortization86,375,000USD88,381,000USD97,436,000USD96,860,000USD75,660,000USD70,130,000USD53,639,000USD49,172,000USD
    Reconciled Depreciation86,375,000USD89,743,000USD97,436,000USD96,860,000USD75,660,000USD70,130,000USD53,639,000USD49,172,000USD
    Total Other Income Expense Net-245,967,000USD-147,552,000USD-117,535,000USD-102,425,000USD-99,076,000USD-98,144,000USD-117,877,000USD-89,849,000USD
    Net Income Applicable To Common Shares-43,257,000USD-66,198,000USD-11,370,000USD67,363,000USD131,988,000USD76,389,000USD172,435,000USD217,463,000USD
    Selling And Marketing Expenses—6,500,000USD5,200,000USD7,200,000USD10,600,000USD7,800,000USD——
    Non Operating Income Net Other———4,464,000USD2,558,000USD-18,000USD-9,543,000USD444,000USD
    Research Development——————0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-04 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets3,359,568,000USD2,836,349,000USD2,834,886,000USD2,942,556,000USD2,936,940,000USD2,953,810,000USD2,994,052,000USD3,418,415,000USD
    Cash And Equivalents591,576,000USD—56,293,000USD60,905,000USD54,084,000USD61,235,000USD50,583,000USD54,694,000USD
    Total Current Assets1,207,071,000USD673,613,000USD785,617,000USD816,861,000USD762,589,000USD758,259,000USD781,444,000USD882,507,000USD
    Other Current Assets35,462,000USD80,218,000USD150,522,000USD100,884,000USD35,334,000USD34,830,000USD38,301,000USD41,916,000USD
    Other Non Current Assets44,307,000USD———————
    Total Liabilities2,964,502,000USD———————
    Total Current Liabilities746,997,000USD225,191,000USD222,841,000USD254,880,000USD259,831,000USD228,649,000USD236,865,000USD537,632,000USD
    Other Current Liabilities84,763,000USD———————
    Other Non Current Liabilities10,496,000USD———————
    Total Stockholder Equity395,066,000USD403,404,000USD453,216,000USD470,741,000USD501,430,000USD513,094,000USD524,807,000USD755,307,000USD
    Total Equity Including Noncontrolling Interest395,066,000USD———————
    Short Long Term Debt513,810,000USD4,500,000USD4,500,000USD5,625,000USD5,625,000USD5,625,000USD5,625,000USD265,392,000USD
    Long Term Debt2,008,471,000USD2,000,814,000USD1,945,576,000USD2,020,364,000USD1,984,856,000USD2,000,022,000USD2,014,823,000USD1,813,961,000USD
    Net Receivables133,278,000USD174,358,000USD158,036,000USD169,090,000USD141,534,000USD147,959,000USD181,328,000USD167,804,000USD
    Inventory391,368,000USD354,495,000USD420,766,000USD485,982,000USD531,637,000USD514,235,000USD511,232,000USD618,093,000USD
    Property Plant Equipment Net279,211,000USD282,948,000USD253,433,000USD304,109,000USD308,703,000USD321,468,000USD334,323,000USD339,101,000USD
    Goodwill548,965,000USD———————
    Intangible Assets1,269,876,000USD1,274,240,000USD1,190,974,000USD1,230,505,000USD1,275,739,000USD1,280,951,000USD1,285,946,000USD1,612,146,000USD
    Accounts Payable124,769,000USD123,013,000USD107,669,000USD165,015,000USD148,686,000USD141,277,000USD113,209,000USD175,739,000USD
    Short Term Debt15,207,000USD20,117,000USD21,197,000USD19,579,000USD21,706,000USD23,384,000USD24,314,000USD284,473,000USD
    Common Stock813,000USD812,000USD800,000USD800,000USD800,000USD798,000USD791,000USD792,000USD
    Retained Earnings381,176,000USD389,243,000USD437,080,000USD464,971,000USD495,645,000USD516,581,000USD528,759,000USD756,253,000USD
    Accumulated Other Comprehensive Income13,077,000USD13,349,000USD15,336,000USD4,970,000USD4,985,000USD-4,285,000USD-4,743,000USD-10,106,000USD
    Total Liab—2,432,945,000USD2,381,670,000USD2,471,815,000USD2,435,510,000USD2,440,716,000USD2,469,245,000USD2,663,108,000USD
    Other Current Liab—81,346,000USD98,452,000USD70,286,000USD87,619,000USD63,661,000USD98,998,000USD75,586,000USD
    Capital Stock—812,000USD800,000USD800,000USD800,000USD798,000USD791,000USD792,000USD
    Good Will—549,488,000USD543,812,000USD543,706,000USD543,838,000USD548,277,000USD548,231,000USD548,675,000USD
    Cash—64,542,000USD56,293,000USD60,905,000USD54,084,000USD61,235,000USD50,583,000USD54,694,000USD
    Cash And Short Term Investments—64,542,000USD56,293,000USD60,905,000USD54,084,000USD61,235,000USD50,583,000USD54,694,000USD
    Net Debt—1,993,785,000USD1,945,116,000USD2,011,496,000USD1,983,691,000USD1,996,341,000USD2,026,251,000USD2,085,650,000USD
    Short Long Term Debt Total—2,058,327,000USD2,001,409,000USD2,072,401,000USD2,037,775,000USD2,057,576,000USD2,076,834,000USD2,140,344,000USD
    Property Plant Equipment Gross—744,726,000USD789,225,000USD780,775,000USD775,080,000USD780,058,000USD798,476,000USD793,862,000USD
    Common Stock Shares Outstanding—80,203,000shares79,755,000shares79,993,674shares79,858,000shares79,670,000shares79,152,000shares79,404,000shares
    Non Current Assets Total—2,162,736,000USD2,049,178,000USD2,125,695,000USD2,174,351,000USD2,195,551,000USD2,212,608,000USD2,535,908,000USD
    Non Current Liabilities Total—2,207,754,000USD2,158,829,000USD2,216,935,000USD2,175,679,000USD2,212,067,000USD2,232,380,000USD2,125,476,000USD
    Non Current Liabilities Other—10,643,000USD10,866,000USD11,013,000USD11,159,000USD11,696,000USD11,833,000USD22,430,000USD
    Non Currrent Assets Other—46,159,000USD51,074,000USD38,215,000USD37,141,000USD35,554,000USD34,788,000USD25,011,000USD
    Net Working Capital—448,422,000USD516,977,000USD561,981,000USD502,758,000USD529,610,000USD544,579,000USD344,875,000USD
    Unclassified Current Liabilities—-3,785,000USD-8,977,000USD-5,625,000USD-3,805,000USD-5,298,000USD-5,281,000USD-263,558,000USD
    Unclassified Non Current Liabilities—196,297,000USD202,387,000USD185,558,000USD179,664,000USD200,349,000USD205,724,000USD289,085,000USD
    Other Assets——55,775,000USD47,375,000USD46,071,000USD44,855,000USD650,530,000USD35,986,000USD
    Unclassified Non Current Assets——-45,890,000USD-38,215,000USD-37,141,000USD-35,554,000USD-641,210,000USD—
    Current Deferred Revenue——————-5,625,000USD-79,626,000USD
    Short Term Investments——————80,331,000USD—
    Unclassified Current Assets——————-80,331,000USD—
    Unclassified Equity———————7,576,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,834,886,000USD2,994,052,000USD3,463,290,000USD3,841,609,000USD3,828,545,000USD3,767,570,000USD3,227,590,000USD3,057,795,000USD
    Intangible Assets1,190,974,000USD1,285,946,000USD1,627,836,000USD1,788,157,000USD1,927,119,000USD1,971,326,000USD1,615,126,000USD1,595,569,000USD
    Other Current Assets150,522,000USD38,301,000USD41,747,000USD88,864,000USD41,407,000USD43,619,000USD25,449,000USD19,988,000USD
    Total Liab2,381,670,000USD2,469,245,000USD2,627,827,000USD2,973,443,000USD2,908,291,000USD2,935,693,000USD2,415,048,000USD2,157,746,000USD
    Total Stockholder Equity453,216,000USD524,807,000USD835,463,000USD868,166,000USD920,254,000USD831,877,000USD812,542,000USD900,049,000USD
    Other Current Liab98,452,000USD98,998,000USD98,156,000USD77,754,000USD99,449,000USD107,980,000USD86,080,000USD86,838,000USD
    Common Stock800,000USD791,000USD786,000USD717,000USD685,000USD643,000USD640,000USD656,000USD
    Capital Stock800,000USD791,000USD786,000USD717,000USD685,000USD643,000USD640,000USD656,000USD
    Retained Earnings437,080,000USD528,759,000USD785,090,000USD876,798,000USD934,191,000USD866,828,000USD843,796,000USD806,556,000USD
    Good Will543,812,000USD548,231,000USD619,399,000USD619,241,000USD644,871,000USD644,747,000USD596,391,000USD584,435,000USD
    Other Assets55,775,000USD44,108,000USD39,065,000USD29,107,000USD15,462,000USD10,126,000USD10,648,000USD9,142,000USD
    Cash56,293,000USD50,583,000USD41,094,000USD45,442,000USD33,690,000USD52,182,000USD11,315,000USD11,648,000USD
    Cash And Equivalents56,293,000USD50,583,000USD41,094,000USD45,442,000USD33,690,000USD52,182,000USD11,315,000USD11,648,000USD
    Cash And Short Term Investments56,293,000USD50,583,000USD41,094,000USD45,442,000USD33,690,000USD52,182,000USD11,315,000USD11,648,000USD
    Total Current Assets785,617,000USD781,444,000USD802,824,000USD1,018,817,000USD834,456,000USD737,301,000USD661,793,000USD586,096,000USD
    Total Current Liabilities222,841,000USD236,865,000USD262,418,000USD271,534,000USD244,287,000USD245,652,000USD216,908,000USD258,462,000USD
    Net Debt1,945,116,000USD2,026,251,000USD2,076,453,000USD2,412,791,000USD2,302,096,000USD2,316,897,000USD1,910,278,000USD1,627,229,000USD
    Short Term Debt21,197,000USD24,314,000USD40,009,000USD65,662,000USD12,420,000USD11,034,000USD15,438,000USD0USD
    Short Long Term Debt4,500,000USD5,625,000USD22,000,000USD50,000,000USD——5,625,000USD—
    Short Long Term Debt Total2,001,409,000USD2,076,834,000USD2,117,547,000USD2,458,233,000USD2,335,786,000USD2,369,079,000USD1,921,593,000USD1,638,877,000USD
    Long Term Debt1,945,576,000USD2,014,823,000USD2,023,088,000USD2,339,049,000USD2,267,759,000USD2,334,086,000USD1,874,158,000USD1,635,881,000USD
    Net Receivables158,036,000USD181,328,000USD151,003,000USD158,043,000USD149,565,000USD148,696,000USD152,842,000USD153,105,000USD
    Inventory420,766,000USD511,232,000USD568,980,000USD726,468,000USD609,794,000USD492,804,000USD472,187,000USD401,355,000USD
    Accounts Payable107,669,000USD113,209,000USD123,778,000USD127,809,000USD129,861,000USD126,537,000USD114,936,000USD140,000,000USD
    Property Plant Equipment Net253,433,000USD334,323,000USD374,166,000USD386,287,000USD406,637,000USD404,070,000USD343,632,000USD282,553,000USD
    Property Plant Equipment Gross789,225,000USD798,476,000USD800,250,000USD386,287,000USD406,637,000USD404,070,000USD343,632,000USD282,553,000USD
    Accumulated Other Comprehensive Income15,336,000USD-4,743,000USD2,597,000USD-9,349,000USD-18,169,000USD-35,594,000USD-31,894,000USD-23,502,000USD
    Common Stock Shares Outstanding79,755,000shares79,012,000shares74,267,132shares70,468,061shares65,747,000shares64,557,000shares65,039,000shares66,255,000shares
    Non Current Assets Total2,049,178,000USD2,212,608,000USD2,660,466,000USD2,822,792,000USD2,994,089,000USD3,030,269,000USD2,565,797,000USD2,471,699,000USD
    Non Current Liabilities Total2,158,829,000USD2,232,380,000USD2,365,409,000USD2,701,909,000USD2,664,004,000USD2,690,041,000USD2,198,140,000USD1,899,284,000USD
    Non Current Liabilities Other10,866,000USD11,833,000USD20,818,000USD20,626,000USD85,604,000USD62,834,000USD37,646,000USD24,505,000USD
    Non Currrent Assets Other51,074,000USD34,788,000USD23,484,000USD19,088,000USD6,916,000USD5,948,000USD3,277,000USD4,202,000USD
    Net Working Capital516,977,000USD544,579,000USD540,406,000USD747,283,000USD590,169,000USD491,649,000USD444,885,000USD327,634,000USD
    Unclassified Non Current Assets-45,890,000USD-34,788,000USD——————
    Unclassified Current Liabilities-8,977,000USD-5,281,000USD-75,633,000USD-49,691,000USD2,557,000USD—-12,542,000USD26,684,000USD
    Unclassified Non Current Liabilities202,387,000USD205,724,000USD321,503,000USD30,096,000USD-33,697,000USD-43,475,000USD-259,988,000USD-257,411,000USD
    Current Deferred Revenue——54,108,000USD———7,371,000USD4,940,000USD
    Unclassified Equity——46,204,000USD————115,683,000USD
    Deferred Long Term Liab———2,800,000USD3,700,000USD4,600,000USD254,339,000USD235,902,000USD
    Other Liab———309,338,000USD340,638,000USD331,996,000USD291,985,000USD260,407,000USD
    Net Tangible Assets———-1,539,232,000USD-1,651,736,000USD-1,784,196,000USD-1,398,975,000USD-1,279,955,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-04 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Depreciation14,960,000USD20,456,000USD21,247,000USD23,419,000USD21,704,000USD21,787,000USD21,855,000USD22,114,000USD
    Stock Based Compensation2,837,000USD2,837,000USD2,713,000USD4,050,000USD3,383,000USD3,171,000USD1,869,000USD2,400,000USD
    Operating Cash Flow23,587,000USD———————
    End Cash Flow591,576,000USD———————
    Net Income—-32,543,999USD-15,178,000USD-19,142,000USD-9,772,000USD835,000USD-222,414,000USD7,464,000USD
    Other Non Cash Items—43,574,999USD37,086,000USD46,368,000USD12,334,000USD5,291,000USD321,879,000USD3,267,000USD
    Change To Account Receivables—-12,526,000USD17,304,000USD-17,624,000USD-1,508,000USD33,893,000USD-13,145,000USD-17,620,000USD
    Change To Inventory—10,049,000USD72,213,000USD-69,540,000USD-23,450,000USD-2,541,000USD100,666,000USD-60,555,000USD
    Change In Working Capital—-1,789,000USD37,593,000USD-119,313,000USD6,838,000USD23,500,000USD39,298,000USD-29,279,000USD
    Total Cash From Operating Activities—23,587,000USD95,446,000USD-64,617,999USD17,823,000USD52,745,000USD80,348,000USD4,156,000USD
    Capital Expenditures—-4,871,000USD-7,787,000USD-6,104,000USD-6,369,000USD-10,387,000USD-8,681,000USD-4,835,000USD
    Free Cash Flow—18,716,000USD87,659,000USD-70,722,000USD11,454,000USD42,358,000USD71,667,000USD-679,000USD
    Total Cashflows From Investing Activities—-51,386,000USD-7,763,000USD53,024,000USD4,392,000USD-10,337,000USD-8,681,000USD-4,835,000USD
    Net Borrowings—53,875,000USD-77,250,000USD34,675,000USD-14,742,000USD-16,125,000USD-60,392,000USD42,690,000USD
    Total Cash From Financing Activities—36,215,000USD-92,446,000USD18,434,000USD-29,903,000USD-31,900,000USD-75,470,000USD15,080,000USD
    Dividends Paid—-15,196,000USD-15,196,000USD-15,203,000USD-15,161,000USD-15,038,000USD-15,041,000USD-15,042,000USD
    Change In Cash—8,249,000USD-4,612,000USD6,821,000USD-7,151,000USD10,652,000USD-4,111,000USD14,371,000USD
    Begin Period Cash Flow—56,293,000USD60,905,000USD54,084,000USD61,235,000USD50,583,000USD54,694,000USD40,323,000USD
    End Period Cash Flow—64,542,000USD56,293,000USD60,905,000USD54,084,000USD61,235,000USD50,583,000USD54,694,000USD
    Other Cashflows From Investing Activities—63,140,000USD24,000USD59,128,000USD10,761,000USD50,000USD0USD—
    Other Cashflows From Financing Activities—-2,464,000USD-1,775,000USD-882,000USD-737,000USD-737,000USD-37,000USD-12,568,000USD
    Unclassified Operating Cash Flow—-8,948,000USD11,985,000USD—-16,664,000USD-1,839,000USD-82,139,000USD-1,810,000USD
    Unclassified Investing Cash Flow—-109,655,000USD—-53,024,000USD-4,392,000USD10,337,000USD8,681,000USD4,835,000USD
    Sale Purchase Of Stock——0USD-156,000USD—-737,000USD0USD—
    Unclassified Financing Cash Flow——1,775,000USD—————
    Investments———53,024,000USD4,392,000USD-10,337,000USD-8,681,000USD-4,835,000USD
    Issuance Of Capital Stock——————0USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-04 · USD
    Depreciation29,505,000USD
    Stock Based Compensation5,778,000USD
    Deferred Income Tax-6,924,000USD
    Change To Account Receivables7,034,000USD
    Change To Inventory-21,352,000USD
    Change To Liabilities-4,765,000USD
    Change In Working Capital4,732,000USD
    Operating Cash Flow58,017,000USD
    Capital Expenditures-11,052,000USD
    Other Investing Activities-109,655,000USD
    Unclassified Investing Cash Flow61,389,000USD
    Investing Cash Flow-59,318,000USD
    Net Common Stock Issuance-2,501,000USD
    Common Dividends Paid-30,619,000USD
    Unclassified Financing Cash Flow570,093,000USD
    Financing Cash Flow536,973,000USD
    Effect Of Forex Changes On Cash-389,000USD
    Change In Cash535,283,000USD
    End Cash Flow591,576,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-43,257,000USD-251,251,000USD-66,198,000USD-11,370,000USD67,363,000USD131,988,000USD76,389,000USD172,435,000USD
    Depreciation86,375,000USD88,001,000USD88,381,000USD97,436,000USD96,860,000USD75,660,000USD70,130,000USD53,639,000USD
    Stock Based Compensation13,317,000USD8,664,000USD7,191,000USD3,917,000USD5,383,000USD10,618,000USD2,594,000USD3,025,000USD
    Other Non Cash Items94,225,000USD399,192,000USD165,622,000USD104,071,000USD42,376,000USD4,641,000USD4,785,000USD-157,038,000USD
    Change To Account Receivables32,064,999USD-30,297,000USD7,325,000USD-5,846,000USD-12,481,000USD10,806,000USD13,918,000USD-12,933,000USD
    Change To Inventory-23,318,000USD43,247,000USD89,909,000USD-124,969,000USD-117,257,000USD17,271,000USD-57,436,000USD88,037,000USD
    Change In Working Capital-47,448,000USD-14,585,000USD79,158,000USD-161,194,000USD-125,373,000USD15,957,000USD-127,809,000USD138,889,000USD
    Total Cash From Operating Activities101,396,000USD130,914,000USD247,759,000USD5,963,000USD93,878,000USD281,477,000USD46,504,000USD209,456,000USD
    Capital Expenditures-30,647,000USD-27,263,000USD-25,689,000USD-22,286,000USD-43,581,000USD-26,748,000USD-42,355,000USD-41,627,000USD
    Free Cash Flow70,749,000USD103,651,000USD222,070,000USD-16,323,000USD50,297,000USD254,729,000USD4,149,000USD167,829,000USD
    Total Cashflows From Investing Activities39,316,000USD-27,685,000USD81,593,000USD-39,146,000USD-42,844,000USD-568,893,000USD-124,739,000USD347,588,000USD
    Net Borrowings-73,442,000USD-19,702,000USD-337,926,000USD117,500,000USD-70,000,000USD447,476,000USD237,000,000USD-600,110,000USD
    Total Cash From Financing Activities-135,815,000USD-92,963,000USD-333,691,000USD45,342,000USD-69,841,000USD327,952,000USD77,713,000USD-753,327,000USD
    Dividends Paid-60,598,000USD-60,041,000USD-56,011,000USD-133,355,000USD-122,896,000USD-121,874,000USD-123,669,000USD-124,524,000USD
    Sale Purchase Of Stock0USD-615,000USD-1,879,000USD65,293,000USD239,810,000USD2,419,000USD-34,713,000USD-26,920,000USD
    Issuance Of Capital Stock0USD0USD73,826,000USD65,233,000USD110,229,000USD0USD—60,000USD
    Change In Cash5,710,000USD9,489,000USD-4,348,000USD11,752,000USD-18,492,000USD40,867,000USD-333,000USD-194,858,000USD
    Begin Period Cash Flow50,583,000USD41,094,000USD45,442,000USD33,690,000USD52,182,000USD11,315,000USD11,648,000USD206,506,000USD
    End Period Cash Flow56,293,000USD50,583,000USD41,094,000USD45,442,000USD33,690,000USD52,182,000USD11,315,000USD11,648,000USD
    Other Cashflows From Investing Activities69,963,000USD-422,000USD107,282,000USD-16,860,000USD737,000USD-542,145,000USD-82,384,000USD420,002,000USD
    Other Cashflows From Financing Activities-893,000USD-12,605,000USD-13,580,000USD415,964,000USD-1,984,000USD1,048,201,000USD-13,905,000USD-1,833,000USD
    Unclassified Operating Cash Flow-1,816,000USD-99,107,000USD-26,395,000USD-26,897,000USD7,269,000USD42,613,000USD20,415,000USD—
    Investments—-27,685,000USD29,841,000USD-39,146,000USD-42,844,000USD-568,893,000USD-124,739,000USD347,588,000USD
    Unclassified Investing Cash Flow—27,685,000USD-29,841,000USD39,146,000USD42,844,000USD568,893,000USD124,739,000USD-378,375,000USD
    Unclassified Financing Cash Flow——75,705,000USD-420,060,000USD-114,771,000USD-1,048,270,000USD13,000,000USD—
    Change To Liabilities———83,000USD10,494,000USD5,995,000USD-79,805,000USD63,780,000USD
    Cash And Cash Equivalents Changes————-18,807,000USD40,536,000USD-522,000USD-196,283,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31SegmentFrozen And Vegetables71,032,000USD0001104659-26-060227
    Q1 2026Quarterly · 2026-03-31SegmentMeals107,082,000USD0001104659-26-060227
    Q1 2026Quarterly · 2026-03-31SegmentSpecialty130,767,000USD0001104659-26-060227
    Q1 2026Quarterly · 2026-03-31SegmentSpices And Flavor Solutions100,055,000USD0001104659-26-060227
    Q4 2025Quarterly · 2025-12-31SegmentFrozen And Vegetables99,065,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentMeals124,239,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentSpecialty210,191,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentSpices And Flavor Solutions106,061,000USDLegacy provider
    FY 2025Yearly · 2025-12-31SegmentFrozen And Vegetables358,571,000USD0001104659-26-022961
    FY 2025Yearly · 2025-12-31SegmentMeals444,426,000USD0001104659-26-022961
    FY 2025Yearly · 2025-12-31SegmentSpecialty629,976,000USD0001104659-26-022961
    FY 2025Yearly · 2025-12-31SegmentSpices And Flavor Solutions395,714,000USD0001104659-26-022961
    Q3 2025Quarterly · 2025-09-30SegmentFrozen And Vegetables77,398,000USD0001104659-25-106992
    Q3 2025Quarterly · 2025-09-30SegmentMeals109,966,000USD0001104659-25-106992
    Q3 2025Quarterly · 2025-09-30SegmentSpecialty150,526,000USD0001104659-25-106992
    Q3 2025Quarterly · 2025-09-30SegmentSpices And Flavor Solutions101,414,000USD0001104659-25-106992
    Q2 2025Quarterly · 2025-06-30SegmentFrozen And Vegetables88,989,000USD0001558370-25-010103
    Q2 2025Quarterly · 2025-06-30SegmentMeals104,079,000USD0001558370-25-010103
    Q2 2025Quarterly · 2025-06-30SegmentSpecialty134,859,000USD0001558370-25-010103
    Q2 2025Quarterly · 2025-06-30SegmentSpices And Flavor Solutions96,498,000USD0001558370-25-010103
    Q1 2025Quarterly · 2025-03-31SegmentFrozen And Vegetables93,119,000USD0001104659-26-060227
    Q1 2025Quarterly · 2025-03-31SegmentMeals106,142,000USD0001104659-26-060227
    Q1 2025Quarterly · 2025-03-31SegmentSpecialty134,400,000USD0001104659-26-060227
    Q1 2025Quarterly · 2025-03-31SegmentSpices And Flavor Solutions91,741,000USD0001104659-26-060227
    Q4 2024Quarterly · 2024-12-31SegmentFrozen And Vegetables110,137,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentMeals122,895,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentSpecialty216,732,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentSpices And Flavor Solutions101,804,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentFrozen And Vegetables395,785,000USD0001104659-26-022961
    FY 2024Yearly · 2024-12-31SegmentMeals462,397,000USD0001104659-26-022961
    FY 2024Yearly · 2024-12-31SegmentSpecialty679,076,000USD0001104659-26-022961
    FY 2024Yearly · 2024-12-31SegmentSpices And Flavor Solutions395,196,000USD0001104659-26-022961
    Q3 2024Quarterly · 2024-09-30SegmentFrozen And Vegetables89,181,000USD0001104659-25-106992
    Q3 2024Quarterly · 2024-09-30SegmentMeals111,582,000USD0001104659-25-106992
    Q3 2024Quarterly · 2024-09-30SegmentSpecialty160,991,000USD0001104659-25-106992
    Q3 2024Quarterly · 2024-09-30SegmentSpices And Flavor Solutions99,319,000USD0001104659-25-106992
    Q2 2024Quarterly · 2024-06-30SegmentFrozen And Vegetables91,580,000USD0001558370-25-010103
    Q2 2024Quarterly · 2024-06-30SegmentMeals107,889,000USD0001558370-25-010103
    Q2 2024Quarterly · 2024-06-30SegmentSpecialty146,624,000USD0001558370-25-010103
    Q2 2024Quarterly · 2024-06-30SegmentSpices And Flavor Solutions98,497,000USD0001558370-25-010103
    FY 2023Yearly · 2023-12-31SegmentFrozen And Vegetables473,570,000USD0001104659-26-022961
    FY 2023Yearly · 2023-12-31SegmentMeals477,567,000USD0001104659-26-022961
    FY 2023Yearly · 2023-12-31SegmentSpecialty722,429,000USD0001104659-26-022961
    FY 2023Yearly · 2023-12-31SegmentSpices And Flavor Solutions388,747,000USD0001104659-26-022961
    FY 2022Yearly · 2022-12-31SegmentFrozen And Vegetables526,386,000USD0001558370-25-001513
    FY 2022Yearly · 2022-12-31SegmentMeals484,863,000USD0001558370-25-001513
    FY 2022Yearly · 2022-12-31SegmentSpecialty773,295,000USD0001558370-25-001513
    FY 2022Yearly · 2022-12-31SegmentSpices And Flavor Solutions378,456,000USD0001558370-25-001513
    FY 2022Yearly · 2022-12-31ProductAll Other Brands563,517,000USD0001558370-23-002392
    FY 2022Yearly · 2022-12-31ProductClabber Girl Brand97,070,000USD0001558370-23-002392
    FY 2022Yearly · 2022-12-31ProductCream Of Wheat Brand81,418,000USD0001558370-23-002392
    FY 2022Yearly · 2022-12-31ProductCrisco371,922,000USD0001558370-23-002392
    FY 2022Yearly · 2022-12-31ProductGreen Giant Frozen354,305,000USD0001558370-23-002392
    FY 2022Yearly · 2022-12-31ProductGreen Giant Shelf Stable131,418,000USD0001558370-23-002392
    FY 2022Yearly · 2022-12-31ProductMaple Grove Farms Of Vermont Brand84,397,000USD0001558370-23-002392
    FY 2022Yearly · 2022-12-31ProductMrs Dash Brand65,765,000USD0001558370-23-002392
    FY 2022Yearly · 2022-12-31ProductOrtega Brand154,259,000USD0001558370-23-002392
    FY 2022Yearly · 2022-12-31ProductSpices And Seasonings Brand258,929,000USD0001558370-23-002392
    Q4 2022Quarterly · 2022-12-31ProductAll Other Brands163,864,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31ProductClabber Girl Brand31,097,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31ProductCream Of Wheat Brand24,829,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31ProductCrisco122,482,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31ProductGreen Giant Frozen92,216,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31ProductGreen Giant Shelf Stable48,819,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31ProductMaple Grove Farms Of Vermont Brand21,523,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31ProductMrs Dash Brand15,843,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31ProductOrtega Brand37,324,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31ProductSpices And Seasonings Brand65,235,000USDLegacy provider
    Q3 2022Quarterly · 2022-09-30ProductAll Other Brands134,976,000USD0001558370-22-017167
    Q3 2022Quarterly · 2022-09-30ProductClabber Girl Brand25,883,000USD0001558370-22-017167
    Q3 2022Quarterly · 2022-09-30ProductCream Of Wheat Brand18,322,000USD0001558370-22-017167
    Q3 2022Quarterly · 2022-09-30ProductCrisco98,508,000USD0001558370-22-017167
    Q3 2022Quarterly · 2022-09-30ProductGreen Giant Frozen81,791,000USD0001558370-22-017167
    Q3 2022Quarterly · 2022-09-30ProductGreen Giant Shelf Stable32,037,000USD0001558370-22-017167
    Q3 2022Quarterly · 2022-09-30ProductMaple Grove Farms Of Vermont Brand19,588,000USD0001558370-22-017167
    Q3 2022Quarterly · 2022-09-30ProductMrs Dash Brand15,666,000USD0001558370-22-017167
    Q3 2022Quarterly · 2022-09-30ProductOrtega Brand38,551,000USD0001558370-22-017167
    Q3 2022Quarterly · 2022-09-30ProductSpices And Seasonings Brand63,074,000USD0001558370-22-017167
    Q2 2022Quarterly · 2022-06-30ProductAll Other Brands122,871,000USD0001558370-22-012207
    Q2 2022Quarterly · 2022-06-30ProductClabber Girl Brand19,102,000USD0001558370-22-012207
    Q2 2022Quarterly · 2022-06-30ProductCream Of Wheat Brand17,300,000USD0001558370-22-012207
    Q2 2022Quarterly · 2022-06-30ProductCrisco71,849,000USD0001558370-22-012207
    Q2 2022Quarterly · 2022-06-30ProductGreen Giant Frozen82,378,000USD0001558370-22-012207
    Q2 2022Quarterly · 2022-06-30ProductGreen Giant Shelf Stable23,077,000USD0001558370-22-012207
    Q2 2022Quarterly · 2022-06-30ProductMaple Grove Farms Of Vermont Brand21,377,000USD0001558370-22-012207
    Q2 2022Quarterly · 2022-06-30ProductMrs Dash Brand17,642,000USD0001558370-22-012207
    Q2 2022Quarterly · 2022-06-30ProductOrtega Brand35,825,000USD0001558370-22-012207
    Q2 2022Quarterly · 2022-06-30ProductSpices And Seasonings Brand67,544,000USD0001558370-22-012207
    Q1 2022Quarterly · 2022-03-31ProductAll Other Brands125,812,000USD0001558370-22-007363
    Q1 2022Quarterly · 2022-03-31ProductBack To Nature Brand15,994,000USD0001558370-22-007363
    Q1 2022Quarterly · 2022-03-31ProductClabber Girl Brand20,988,000USD0001558370-22-007363
    Q1 2022Quarterly · 2022-03-31ProductCream Of Wheat Brand20,967,000USD0001558370-22-007363
    Q1 2022Quarterly · 2022-03-31ProductCrisco79,083,000USD0001558370-22-007363
    Q1 2022Quarterly · 2022-03-31ProductGreen Giant Frozen97,920,000USD0001558370-22-007363
    Q1 2022Quarterly · 2022-03-31ProductGreen Giant Shelf Stable27,485,000USD0001558370-22-007363
    Q1 2022Quarterly · 2022-03-31ProductMaple Grove Farms Of Vermont Brand21,909,000USD0001558370-22-007363
    Q1 2022Quarterly · 2022-03-31ProductMrs Dash Brand16,614,000USD0001558370-22-007363
    Q1 2022Quarterly · 2022-03-31ProductOrtega Brand42,559,000USD0001558370-22-007363
    Q1 2022Quarterly · 2022-03-31ProductSpices And Seasonings Brand63,076,000USD0001558370-22-007363
    FY 2021Yearly · 2021-12-31ProductAll Other Brands543,048,000USD0001558370-23-002392

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.