What is B&G Foods's debt repayments?

B&G Foods (BGS) reported debt repayments of $25M in Q1 2026.

How has B&G Foods's debt repayments changed year-over-year?

B&G Foods's debt repayments decreased by 54.5% year-over-year, from $55M to $25M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

B&G Foods BGS Debt Repayments

Debt Repayments at other companies

Campbell SoupCPB

$400M-65.2%

Conagra BrandsCAG

$4M-13.0%

SEN

Seneca FoodsSENEA

$4.22M-95.2%

Flowers FoodsFLO

$82.9M+23.4%

Utz BrandsUTZ

$60M+70.5%

General MillsGIS

$698.7M+39.7%

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$324.67M-6.3%

Enterprise value$2.32B-1.0%

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

See full

Return on equity-16.7%-5.5pp

Debt / equity5.1×+1.1×

Current ratio3×-0.3×

Where this comes from

Reported directly by B&G Foods in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.

The official record: B&G Foods’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is B&G Foods's debt repayments?: B&G Foods (BGS) reported debt repayments of $25M in Q1 2026.
How has B&G Foods's debt repayments changed year-over-year?: B&G Foods's debt repayments decreased by 54.5% year-over-year, from $55M to $25M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.