B&G Foods
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $539,556 | $439,304 | $424,425 | $425,402 |
Gross Profit | 122,735 | 98,829 | 86,982 | 90,087 |
EBITDA | 28,244 | 29,480 | 44,934 | 58,780 |
EBIT | 12,910 | 23,230 | 36,993 | |
Net Income | -15,178 | -19,142 | -9,772 | 835 |
Net Change In Cash | 539,556 | 439,304 | 424,425 | 425,402 |
Free Cash Flow | 87,659 | -70,722 | 11,454 | 42,358 |
Cash | 56,293 | 60,905 | 54,084 | 61,235 |
Basic Shares | 79,755 | 79,993 | 79,858 | 79,670 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,828,687 | $1,932,454 | $2,062,313 | $2,163,000 |
Gross Profit | 398,817 | 421,950 | 455,521 | 409,624 |
EBITDA | 97,147 | -85,061 | 172,581 | 203,444 |
EBIT | -173,062 | 84,200 | 106,008 | |
Net Income | -43,257 | -251,251 | -66,198 | -11,370 |
Net Change In Cash | 1,828,687 | 1,932,454 | 2,062,313 | 2,163,000 |
Free Cash Flow | 70,749 | 103,651 | 222,070 | -16,323 |
Cash | 56,293 | 50,583 | 41,094 | 45,442 |
Basic Shares | 79,755 | 79,012 | 74,267 | 70,468 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.28 |
2025-09-30 | $0.15 |
2025-06-30 | -$0.12 |
