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B&G Foods BGS Interest Expense

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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
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:InterestIncomeExpenseNonoperatingNet.

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
Loss on sales of assets36,282
Operating (loss) income(10,959)35,846
Other expenses (income):
Interest expense, net35,82237,758
Other income(1,506)(1,147)
Loss before income tax benefit(45,275)(765)
Income tax benefit(12,731)(1,600)
Net (loss) income$(32,544)$835

Item 1. Financial Statements (Unaudited)

FAQ

What is B&G Foods's interest expense?
B&G Foods (BGS) reported interest expense of -$35.82M in Q1 2026.
How has B&G Foods's interest expense changed year-over-year?
B&G Foods's interest expense increased by 5.1% year-over-year, from -$37.76M to -$35.82M.
What is the long-term trend for B&G Foods's interest expense?
Over 4 years (2021 to 2025), B&G Foods's interest expense has grown at a 8.8% compound annual growth rate (CAGR), from -$106.89M to -$149.63M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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