Connect your AI

B&G Foods BGS Non-Cash Lease Expense

Non-Cash Lease Expense at other companies

SEN

Seneca FoodsSENEA

$980K-2.2%

General MillsGIS

$36.43M+13.0%

PepsiCoPEP

$162M+11.7%

Hormel FoodsHRL

$10.79M+13.2%

Sprouts Farmers MarketSFM

$38.6M+11.3%

Other financials

Income statement

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

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

Operating cash flow$23.6M-55.3%

CapEx$4.9M-53.1%

Free cash flow$18.7M-55.8%

Valuation

Market cap$324.67M-6.3%

Enterprise value$2.32B-1.0%

P/S0.2×0.0×

Profitability

Gross margin21.4%0.0pp

Operating margin2.8%+1.6pp

Net margin-4.2%-1.6pp

FCF margin2.6%-3.7pp

Returns & leverage

Return on equity-16.7%-5.5pp

Debt / equity5.1×+1.1×

Current ratio3×-0.3×

Where this comes from

Reported directly by B&G Foods in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseCost.

The official record: B&G Foods’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

Ask your AI about B&G Foods's non-cash lease expense.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is B&G Foods's non-cash lease expense?: B&G Foods (BGS) reported non-cash lease expense of $5.5M in Q1 2026.
How has B&G Foods's non-cash lease expense changed year-over-year?: B&G Foods's non-cash lease expense increased by 11.1% year-over-year, from $4.95M to $5.5M.
What is the long-term trend for B&G Foods's non-cash lease expense?: Over 4 years (2021 to 2025), B&G Foods's non-cash lease expense has grown at a 9.6% compound annual growth rate (CAGR), from $13.97M to $20.15M.
What does non-cash lease expense mean?: Non-cash portion of operating lease cost — the difference between straight-line lease expense and actual cash rent payments.