B&G Foods
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $383,275 | $408,936 | $539,556 | $439,304 |
Gross Profit | 79,635 | 75,513 | 118,861 | 93,746 |
EBITDA | 50,657 | 5,507 | 45,544 | 34,547 |
EBIT | 36,112 | -9,453 | 29,445 | 12,910 |
Net Income | -3,981 | -32,544 | -15,178 | -19,142 |
Net Change In Cash | 383,275 | 408,936 | 539,556 | 439,304 |
Free Cash Flow | 28,249 | 18,716 | 87,659 | -70,722 |
Cash | 591,576 | 64,542 | 56,293 | 60,905 |
Basic Shares | 81,168 | 80,203 | 79,755 | 79,993 |
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 | 382,064 | 421,950 | 455,521 | 409,624 |
EBITDA | 191,026 | -85,061 | 172,581 | 203,444 |
EBIT | 104,651 | -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 |
|---|---|
2026-06-30 | $0.06 |
2026-03-31 | -$0.40 |
2025-12-31 | $0.28 |
2025-09-30 | $0.15 |