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B&G Foods BGS Debt-to-equity

Debt-to-equity at other companies

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0.1×0.0×
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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$275.97M-15.2%
Enterprise value$2.27B-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
Current ratio-0.3×

Where this comes from

Calculated from B&G Foods’s reported figures.

Based on the most recent quarter.

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

Filed
May 13, 2026, 4:06 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-060227

FAQ

What is B&G Foods's debt-to-equity?
B&G Foods (BGS) reported debt-to-equity of 5.1× in Q1 2026.
How has B&G Foods's debt-to-equity changed year-over-year?
B&G Foods's debt-to-equity increased by 27.2% year-over-year, from 4× to 5.1×.
What is the long-term trend for B&G Foods's debt-to-equity?
Over 5 years (2020 to 2025), B&G Foods's debt-to-equity has grown at a 9.2% compound annual growth rate (CAGR), from 2.8× to 4.4×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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