What is B&G Foods's net debt?

B&G Foods (BGS) reported net debt of $1.99B in Q1 2026.

How has B&G Foods's net debt changed year-over-year?

B&G Foods's net debt decreased by 0.1% year-over-year, from $2B to $1.99B.

What is the long-term trend for B&G Foods's net debt?

Over 5 years (2020 to 2025), B&G Foods's net debt has grown at a -3.4% compound annual growth rate (CAGR), from $2.32B to $1.95B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

B&G Foods BGS Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Cabot CorporationCBT

1.1×-0.3×

Travel + LeisureTNL

6×+1.6×

UnifirstUNF

-0.2×-0.1×

HES

Hess MidstreamHESM

3.1×-0.1×

Helen Of TroyHELE

4.8×+2.6×

CorMedixCRMD

-0.9×—

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%

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−$64.5Mcash and equivalents=$1.99B

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 net debt?: B&G Foods (BGS) reported net debt of $1.99B in Q1 2026.
How has B&G Foods's net debt changed year-over-year?: B&G Foods's net debt decreased by 0.1% year-over-year, from $2B to $1.99B.
What is the long-term trend for B&G Foods's net debt?: Over 5 years (2020 to 2025), B&G Foods's net debt has grown at a -3.4% compound annual growth rate (CAGR), from $2.32B to $1.95B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.