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CapEx at other companies

Campbell Soup logo
Campbell SoupCPB
$70M-17.6%
Conagra Brands logo
Conagra BrandsCAG
$109.2M+28.3%
SEN
Seneca FoodsSENEA
$17.18M+52.2%
The Kraft Heinz Company logo
The Kraft Heinz CompanyKHC
$189M+1.1%
BRI
Bridgford FoodsBRID
$476K-69.8%
PepsiCo logo
PepsiCoPEP
$1.27B-16.0%

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%
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:PaymentsToAcquirePropertyPlantAndEquipment.

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 itemThirteen Weeks Ended / April 4, 2026Thirteen Weeks Ended / March 29, 2025
Other liabilities(531)(214)
Net cash provided by operating activities23,58752,745
Cash flows from investing activities:
Capital expenditures(4,871)(10,387)
Proceeds from sales of assets and property, plant and equipment63,14050
Payments for acquisition of businesses, net of cash acquired(109,655)
Net cash used in investing activities(51,386)(10,337)
Cash flows from financing activities:

Item 1. Financial Statements (Unaudited)

FAQ

What is B&G Foods's capex?
B&G Foods (BGS) reported capex of $4.87M in Q1 2026.
How has B&G Foods's capex changed year-over-year?
B&G Foods's capex decreased by 53.1% year-over-year, from $10.39M to $4.87M.
What is the long-term trend for B&G Foods's capex?
Over 4 years (2021 to 2025), B&G Foods's capex has grown at a -8.4% compound annual growth rate (CAGR), from $43.58M to $30.65M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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