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B&G Foods BGS Specialty — Operating Expenses

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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$2.26B-2.2%
P/S0.2×0.0×

Profitability

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Gross margin21.5%+0.2pp
Operating margin3.6%+2.1pp
Net margin-4%-1.6pp
FCF margin3.6%-3.1pp

Returns & leverage

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Return on equity-15.8%-5.6pp
Debt / equity6.5×+2.5×
Current ratio1.6×-1.3×

Where this comes from

Reported directly by B&G Foods in its filing.

Tagged under the XBRL concept us-gaap:OperatingExpenses.

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

Filed
Aug 12, 2026, 8:05 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0001104659-26-094525

FAQ

What is B&G Foods's specialty — operating expenses?
B&G Foods (BGS) reported specialty — operating expenses of $105.2M in Q2 2026.
How has B&G Foods's specialty — operating expenses changed year-over-year?
B&G Foods's specialty — operating expenses increased by 2.9% year-over-year, from $102.21M to $105.2M.
What is the long-term trend for B&G Foods's specialty — operating expenses?
Over 3 years (2022 to 2025), B&G Foods's specialty — operating expenses has grown at a -9.6% compound annual growth rate (CAGR), from $636.64M to $470.29M.
What does specialty — operating expenses mean?
Includes all costs directly associated with the production, distribution, and administration of the specialty segment's business activities. Monitoring this metric helps evaluate the segment's cost structure and operational efficiency over time.

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