What is B&G Foods's invested capital?

B&G Foods (BGS) reported invested capital of $2.4B in Q1 2026.

How has B&G Foods's invested capital changed year-over-year?

B&G Foods's invested capital decreased by 4.5% year-over-year, from $2.51B to $2.4B.

What is the long-term trend for B&G Foods's invested capital?

Over 5 years (2020 to 2025), B&G Foods's invested capital has grown at a -5.3% compound annual growth rate (CAGR), from $3.15B to $2.4B.

What does invested capital mean?

Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

B&G Foods BGS Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

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12.2%+0.5pp

Cabot CorporationCBT

14.7%-6.0pp

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6.2%-0.9pp

Envista Holdings CorporationNVST

3.4%+1.8pp

Liberty Broadband CorporationLBRDK

-0.3%-0.1pp

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

Calculated from B&G Foods’s reported figures.

$2.1Btotal debt+$403.4Mtotal stockholders equity−$64.5Mcash and equivalents=$2.4B

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 invested capital?: B&G Foods (BGS) reported invested capital of $2.4B in Q1 2026.
How has B&G Foods's invested capital changed year-over-year?: B&G Foods's invested capital decreased by 4.5% year-over-year, from $2.51B to $2.4B.
What is the long-term trend for B&G Foods's invested capital?: Over 5 years (2020 to 2025), B&G Foods's invested capital has grown at a -5.3% compound annual growth rate (CAGR), from $3.15B to $2.4B.
What does invested capital mean?: Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).