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B&G Foods BGS Interest Expense

Interest Expense at other companies

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Campbell SoupCPB
$83M-2.4%
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Seneca FoodsSENEA
$3.92M-35.1%
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The Kraft Heinz CompanyKHC
$236M+3.1%
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Flowers FoodsFLO
$24.66M+25.3%
Utz Brands logo
Utz BrandsUTZ
$10.4M-9.6%
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PepsiCoPEP
$301M+14.0%

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

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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 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 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.