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B&G Foods BGS Specialty — Goodwill

Other segment segments

Meals
$148.4M+3.8%

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Other financials

Income statement

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Revenue$383.3M-9.7%
Gross profit$79.6M-8.4%
Operating income$34.6M+57.0%
Net income-$4.0M+59.3%
EPS (diluted)-$0.05+58.3%

Balance sheet

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Cash & equivalents$591.6M+994%
Total debt$2.6B+26.4%
Total equity$395.1M-21.2%
Total assets$3.4B+14.4%

Cash flow

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Operating cash flow$34.4M+93.2%
CapEx$6.2M-3.0%
Free cash flow$28.2M+147%

Valuation

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Market cap$275.97M-15.2%
Enterprise value$2.27B-2.2%
P/S0.2×0.0×

Profitability

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Gross margin21.4%+0.2pp
Operating margin2.8%+1.6pp
Net margin-4.2%-1.7pp
FCF margin2.6%-2.3pp

Returns & leverage

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Return on equity-16.7%-6.0pp
Debt / equity5.1×+1.9×
Current ratio-2.4×

Where this comes from

Reported directly by B&G Foods in its filing.

Tagged under the XBRL concept us-gaap:Goodwill.

The source filing: B&G Foods’s 10-Q, filed August 12, 2026.

Filed
Aug 12, 2026, 8:05 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0001104659-26-094525
Line itemJuly 4, 2026January 3, 2026
Total current assets1,207,071739,818
Property, plant and equipment, net of accumulated depreciation of $472,766 and $484,809 as of July 4, 2026 and January 3, 2026, respectively228,938253,433
Operating lease right-of-use assets50,27350,983
Goodwill548,965543,812
Other intangible assets, net1,269,8761,190,974
Other assets44,30745,890
Deferred income taxes10,1389,885
Total assets$3,359,568$2,834,795

Item 1. Financial Statements (Unaudited)

FAQ

What is B&G Foods's specialty — goodwill?
B&G Foods (BGS) reported specialty — goodwill of $219.13M in Q2 2026.
How has B&G Foods's specialty — goodwill changed year-over-year?
B&G Foods's specialty — goodwill decreased by 0.1% year-over-year, from $219.39M to $219.13M.
What does specialty — goodwill mean?
Represents the excess of the purchase price over the fair value of identifiable net assets acquired in business combinations allocated to the specialty segment. This asset reflects the premium paid for brand reputation, customer loyalty, and synergies within this specific business unit.

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