BGS
B&G Foods Inc
NYSE: BGS · CONSUMER DEFENSIVE · PACKAGED FOODS
$5.54
+4.53% today
Updated 2026-04-30
Market cap
$430.20M
P/E ratio
—
P/S ratio
0.24x
EPS (TTM)
$-0.54
Dividend yield
14.40%
52W range
$3 – $6
Volume
2.1M
B&G Foods Inc (BGS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $32.77M | $34.05M | $40.50M | $62.85M | $98.88M | $72.03M | $100.53M | $114.91M | $99.13M | $128.48M | $289.66M | $37.80M | $209.46M | $46.50M | $281.48M | $93.88M | $5.96M | $247.76M | $130.91M | $101.40M |
| Capital expenditures | $7.31M | $14.23M | $10.63M | $10.70M | $10.96M | $10.56M | $10.64M | $14.65M | $19.02M | $18.57M | $42.42M | $59.80M | $41.63M | $42.35M | $26.75M | $43.58M | $22.29M | $25.69M | $27.26M | $30.65M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-525000.00 | — | $1.03M | $4.60M | $3.75M | $4.10M | $3.78M | $3.94M | $2.23M | $5.82M | $5.80M | $4.62M | $3.02M | $2.59M | $10.62M | $5.38M | $3.92M | $7.19M | $8.66M | $-13.32M |
| Free cash flow | $25.46M | $19.82M | $29.86M | $52.15M | $87.91M | $61.48M | $89.89M | $100.26M | $80.10M | $109.91M | $247.24M | $-22.00M | $167.83M | $4.15M | $254.73M | $50.30M | $-16.32M | $222.07M | $103.65M | $70.75M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $16.96M | $24.07M | $31.20M | $26.44M | $32.34M | $38.24M | $50.16M | $62.82M | $72.37M | $76.53M | $100.81M | $123.63M | $124.52M | $123.67M | $121.87M | $122.90M | $133.35M | $56.01M | $60.04M | $60.60M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-82.00M | $2.48M | $-15.11M | $-2.62M | $3.76M | $23.59M | $177.67M | $-196.28M | $-522000.00 | $40.54M | $-18.81M | — | — | — | — |