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B&G Foods BGS Specialty — Indefinite Lived Intangible Assets Excluding Goodwill

Other segment segments

Meals
$266.06M+21.1%

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Other financials

Income statement

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Revenue$408.9M-3.9%
Gross profit$79.9M-11.3%
Operating income-$11.0M-131%
Net income-$32.5M-3,997%
EPS (diluted)-$0.41-4,200%

Balance sheet

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Cash & equivalents$64.5M+5.4%
Total debt$2.1B0.0%
Total equity$403.4M-21.4%
Total assets$2.8B-4.0%

Cash flow

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Operating cash flow$23.6M-55.3%
CapEx$4.9M-53.1%
Free cash flow$18.7M-55.8%

Valuation

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Market cap$285.71M-15.2%
Enterprise value$2.28B-1.7%
P/S0.2×0.0×

Profitability

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Gross margin21.4%0.0pp
Operating margin2.8%+1.6pp
Net margin-4.2%-1.6pp
FCF margin2.6%-3.7pp

Returns & leverage

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Return on equity-16.7%-5.5pp
Debt / equity5.1×+1.1×
Current ratio-0.3×

Where this comes from

Reported directly by B&G Foods in its filing.

Tagged under the XBRL concept us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill.

The source filing: B&G Foods’s 10-Q, filed May 13, 2026.

Filed
May 13, 2026, 4:06 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-060227
Line itemSpecialtyMealsFrozen & VegetablesSpices & Flavor SolutionsTotal
Balance as of January 3, 2026$593,074$193,764$272,809$1,059,647
Currency translation(230)(230)
College Inn and Kitchen Basics acquisition72,30072,300
Balance as of April 4, 2026$592,844$266,064$272,809$1,131,717

Item 1. Financial Statements (Unaudited)

FAQ

What is B&G Foods's specialty — indefinite lived intangible assets excluding goodwill?
B&G Foods (BGS) reported specialty — indefinite lived intangible assets excluding goodwill of $592.84M in Q1 2026.
How has B&G Foods's specialty — indefinite lived intangible assets excluding goodwill changed year-over-year?
B&G Foods's specialty — indefinite lived intangible assets excluding goodwill decreased by 0.1% year-over-year, from $593.24M to $592.84M.
What does specialty — indefinite lived intangible assets excluding goodwill mean?
Reflects the value of non-goodwill intangible assets, such as trademarks or brand names, that are expected to generate cash flows indefinitely for the specialty segment. These assets are not amortized but are subject to periodic impairment testing to ensure their carrying value remains supported by market conditions.

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