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B&G Foods BGS Free cash flow

Free cash flow at other companies

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Campbell SoupCPB
$29M-42.0%
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Conagra BrandsCAG
$468.8M-6.8%
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$93.07M+14.4%
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The Kraft Heinz CompanyKHC
$766M+58.9%
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$87.23M-20.8%
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Utz BrandsUTZ
-$26M+55.9%

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%

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

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Return on equity-16.7%-5.5pp
Debt / equity5.1×+1.1×
Current ratio-0.3×

Where this comes from

Calculated from B&G Foods’s reported figures.

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 free cash flow?
B&G Foods (BGS) reported free cash flow of $18.72M in Q1 2026.
How has B&G Foods's free cash flow changed year-over-year?
B&G Foods's free cash flow decreased by 55.8% year-over-year, from $42.36M to $18.72M.
What is the long-term trend for B&G Foods's free cash flow?
Over 3 years (2021 to 2025), B&G Foods's free cash flow has grown at a 12.0% compound annual growth rate (CAGR), from $50.3M to $70.75M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.