{ "cik": 1278027, "cik_padded": "0001278027", "entityName": "B&G Foods, Inc.", "fiscal_years": [ { "accn": "0001104659-26-022961", "filed": "2026-03-03", "fiscal_year": 2026, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 30647000.0, "cash": 56293000.0, "cost_of_revenue": 1429870000.0, "dividends_paid": 60598000.0, "eps_diluted": -0.54, "free_cash_flow": 70749000.0, "gross_profit": 398817000.0, "net_income": -43257000.0, "operating_cash_flow": 101396000.0, "operating_income": 97147000.0, "revenue": 1828687000.0, "stockholders_equity": 452925000.0, "total_assets": 2834795000.0, "total_liabilities": 2381870000.0 }, "period_end": "2026-01-03", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "roa_period_end": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.21808926295205247, "leverage": 5.2588618424683995, "net_margin": -0.02365467682550376, "operating_margin": 0.05312390802800042, "roa_period_end": -0.015259304464696744, "roe_period_end": -0.09550587845669814 } }, { "accn": "0001104659-26-022961", "filed": "2026-03-03", "fiscal_year": 2024, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 27263000.0, "cash": 50583000.0, "cost_of_revenue": 1510504000.0, "dividends_paid": 60041000.0, "eps_diluted": -3.18, "free_cash_flow": 103651000.0, "gross_profit": 421950000.0, "net_income": -251251000.0, "operating_cash_flow": 130914000.0, "operating_income": -177277000.0, "revenue": 1932454000.0, "stockholders_equity": 524807000.0, "total_assets": 2994052000.0, "total_liabilities": 2469245000.0 }, "period_end": "2024-12-28", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.21834931129020407, "leverage": 4.7050534768019485, "net_margin": -0.13001654890620942, "operating_margin": -0.09173672439292217, "revenue_growth_yoy": -0.06296764846073316, "roa_avg2y": -0.07781870621069784, "roa_period_end": -0.08391671220139131, "roe_avg2y": -0.36941342527586435, "roe_period_end": -0.4787493307063359 } }, { "accn": "0001558370-25-001513", "filed": "2026-03-03", "fiscal_year": 2023, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 25689000.0, "cash": 41094000.0, "cost_of_revenue": 1606792000.0, "dividends_paid": 56011000.0, "eps_diluted": -0.89, "free_cash_flow": 222070000.0, "gross_profit": 455521000.0, "net_income": -66198000.0, "operating_cash_flow": 247759000.0, "operating_income": 80419000.0, "revenue": 2062313000.0, "stockholders_equity": 835463000.0, "total_assets": 3463290000.0, "total_liabilities": 2627827000.0 }, "period_end": "2023-12-30", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.22087869300149882, "leverage": 3.145354132977762, "net_margin": -0.03209891030120064, "operating_margin": 0.03899456581033044, "revenue_growth_yoy": -0.046549699491447064, "roa_avg2y": -0.018124275229541163, "roa_period_end": -0.019114194884055333, "roe_avg2y": -0.07771410324665758, "roe_period_end": -0.07923510676116118 } }, { "accn": "0001558370-25-001513", "filed": "2026-03-03", "fiscal_year": 2022, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 22286000.0, "cash": 45442000.0, "cost_of_revenue": 1753376000.0, "dividends_paid": 133355000.0, "eps_diluted": -0.16, "free_cash_flow": -16323000.0, "gross_profit": 409624000.0, "net_income": -11370000.0, "operating_cash_flow": 5963000.0, "operating_income": 98628000.0, "revenue": 2163000000.0, "stockholders_equity": 868166000.0, "total_assets": 3841609000.0, "total_liabilities": 2973443000.0 }, "period_end": "2022-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.18937771613499768, "leverage": 3.4249705701444193, "net_margin": -0.005256588072122053, "operating_margin": 0.04559778085991678, "revenue_growth_yoy": 0.09913618973235043, "roa_avg2y": -0.002988495867951063, "roa_period_end": -0.0029596973559776647, "roe_avg2y": -0.01337613225077248, "roe_period_end": -0.013096573696735416 } }, { "accn": "0001558370-24-001996", "filed": "2024-02-28", "fiscal_year": 2021, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 26748000.0, "cash": 52182000.0, "cost_of_revenue": 1486169000.0, "dividends_paid": 121874000.0, "eps_diluted": 2.04, "free_cash_flow": 254729000.0, "gross_profit": 481740000.0, "net_income": 131988000.0, "operating_cash_flow": 281477000.0, "operating_income": 276438000.0, "revenue": 1967909000.0, "stockholders_equity": 831877000.0, "total_assets": 3767570000.0, "total_liabilities": 2935693000.0 }, "period_end": "2021-01-02", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "roa_period_end": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.2447979047811662, "leverage": 3.5289988784399617, "net_margin": 0.06707017448469416, "operating_margin": 0.14047295886141076, "payout_ratio": 0.9233718216807588, "roa_period_end": 0.03503266030889937, "roe_period_end": 0.15866287924777342 } }, { "accn": "0001558370-23-002392", "filed": "2023-02-28", "fiscal_year": 2019, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 42355000.0, "cash": 11315000.0, "cost_of_revenue": 1277290000.0, "dividends_paid": 123669000.0, "eps_diluted": 1.17, "free_cash_flow": 4149000.0, "gross_profit": 383124000.0, "net_income": 76389000.0, "operating_cash_flow": 46504000.0, "operating_income": 203836000.0, "revenue": 1660414000.0, "stockholders_equity": 812542000.0, "total_assets": 3227590000.0, "total_liabilities": 2415048000.0 }, "period_end": "2019-12-28", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.2307400443503849, "leverage": 2.9722131286751945, "net_margin": 0.04600599609494981, "operating_margin": 0.12276215449881776, "payout_ratio": 1.6189372815457723, "revenue_growth_yoy": -0.023724631988917923, "roa_avg2y": 0.024306864257320752, "roa_period_end": 0.023667504236907413, "roe_avg2y": 0.08920869022434429, "roe_period_end": 0.09401237105281943 } }, { "accn": "0001558370-22-002566", "filed": "2022-03-01", "fiscal_year": 2018, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 41627000.0, "cash": 11648000.0, "cost_of_revenue": 1351264000.0, "dividends_paid": 124524000.0, "eps_diluted": 2.6, "free_cash_flow": 167829000.0, "gross_profit": 349500000.0, "net_income": 172435000.0, "operating_cash_flow": 209456000.0, "operating_income": 340154000.0, "revenue": 1700764000.0, "stockholders_equity": 900049000.0, "total_assets": 3057795000.0, "total_liabilities": 2157746000.0 }, "period_end": "2018-12-29", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.20549588302668684, "leverage": 2.397365032348239, "net_margin": 0.1013867885256273, "operating_margin": 0.20000070556526361, "payout_ratio": 0.722150375503813, "revenue_growth_yoy": 0.03302807906039103, "roa_avg2y": 0.052104351325981485, "roa_period_end": 0.056391942559916544, "roe_avg2y": 0.19365275809324442, "roe_period_end": 0.19158401375925088 } }, { "accn": "0001558370-21-002267", "filed": "2021-03-02", "fiscal_year": 2017, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 59802000.0, "cash": 206506000.0, "cost_of_revenue": 1205809000.0, "dividends_paid": 123631000.0, "eps_diluted": 3.26, "free_cash_flow": -22003000.0, "gross_profit": 440578000.0, "net_income": 217463000.0, "operating_cash_flow": 37799000.0, "operating_income": 237911000.0, "revenue": 1646387000.0, "stockholders_equity": 880819000.0, "total_assets": 3561038000.0, "total_liabilities": 2680219000.0 }, "period_end": "2017-12-30", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.26760293904167126, "leverage": 3.0428714639443517, "net_margin": 0.1320849836642296, "operating_margin": 0.14450490680502215, "payout_ratio": 0.5685151037187935, "revenue_growth_yoy": 0.199722073850822, "roa_avg2y": 0.06585255028243438, "roa_period_end": 0.06106730677965245, "roe_avg2y": 0.2609854567362506, "roe_period_end": 0.24688727195939233 } }, { "accn": "0001558370-20-001453", "filed": "2020-02-26", "fiscal_year": 2016, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 42418000.0, "cash": 28833000.0, "cost_of_revenue": 943295000.0, "dividends_paid": 100807000.0, "eps_diluted": 1.73, "free_cash_flow": 247243000.0, "gross_profit": 429012000.0, "net_income": 109425000.0, "operating_cash_flow": 289661000.0, "operating_income": 252776000.0, "revenue": 1372307000.0, "stockholders_equity": 785657000.0, "total_assets": 3043505000.0, "total_liabilities": 2257848000.0 }, "period_end": "2016-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.31262100973033, "leverage": 2.8738342559157495, "net_margin": 0.07973798865705706, "operating_margin": 0.18419785077245834, "payout_ratio": 0.9212428604066712, "roa_avg2y": 0.04663469467859458, "roa_period_end": 0.03595361269325991, "roe_avg2y": 0.1947667071299655, "roe_period_end": 0.13927833647507754 } }, { "accn": "0001558370-18-001318", "filed": "2018-03-01", "fiscal_year": 2015, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "gross_profit": "USD", "operating_income": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 19025000.0, "cash": 1490000.0, "dividends_paid": 72369000.0, "eps_diluted": 0.76, "gross_profit": 247771000.0, "operating_income": 116098000.0, "stockholders_equity": 337995000.0, "total_assets": 1649353000.0, "total_liabilities": 1311358000.0 }, "period_end": "2015-01-03", "ratio_units": { "leverage": "ratio" }, "ratios": { "leverage": 3.879814790159618 } } ], "latest_filing": { "accn": "0001104659-26-022961", "filed": "2026-03-03", "form": "10-K" }, "note": "Static grepcent export of verified SEC companyfacts-derived values. Monetary values are raw reported units from grepcent's resolved facts; no scaling and no FX conversion. Capex, dividends, and buybacks are reported as positive outflow magnitudes. ROE/ROA include both period-end basis (site-consistent) and average-of-two-years basis where the prior-year denominator exists.", "schema_version": "1", "sic": "2000", "sic_description": "Food and Kindred Products", "source_urls": { "sec_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001278027.json", "sec_submissions": "https://data.sec.gov/submissions/CIK0001278027.json" }, "ticker": "BGS" }