What is B&G Foods's repayments of term loan facility?

B&G Foods (BGS) reported repayments of term loan facility of $1.13M in Q1 2026.

How has B&G Foods's repayments of term loan facility changed year-over-year?

B&G Foods's repayments of term loan facility decreased by 0.0% year-over-year, from $1.13M to $1.13M.

What does repayments of term loan facility mean?

This measures the cash outflows used to reduce the principal balance of outstanding term loan facilities. It reflects the company's commitment to deleveraging and managing its long-term debt obligations.

B&G Foods BGS Repayments Of Term Loan Facility

Repayments Of Term Loan Facility at other companies

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$625K0.0%

Thor IndustriesTHO

$46.26M+85.1%

Aveanna Healthcare Holdings Inc.AVAH

$3.31M+44.0%

Innovex InternationalINVX

$0-100%

EVR

EvergyEVRG

$55M—

Pediatrix Medical GroupMD

$6.25M+33.3%

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 bgs:RepaymentsOfTermLoanFacility.

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 repayments of term loan facility?: B&G Foods (BGS) reported repayments of term loan facility of $1.13M in Q1 2026.
How has B&G Foods's repayments of term loan facility changed year-over-year?: B&G Foods's repayments of term loan facility decreased by 0.0% year-over-year, from $1.13M to $1.13M.
What does repayments of term loan facility mean?: This measures the cash outflows used to reduce the principal balance of outstanding term loan facilities. It reflects the company's commitment to deleveraging and managing its long-term debt obligations.