Skip to content

B&G Foods BGS Interest Income (Expense), Nonoperating

Interest Income (Expense), Nonoperating at other companies

Dollar General logo
Dollar GeneralDG
Grocery Outlet Holding Corp. logo
Grocery Outlet Holding Corp.GO
Sprouts Farmers Market logo
Sprouts Farmers MarketSFM

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$23.6M-55.3%
CapEx$4.9M-53.1%
Free cash flow$18.7M-55.8%

Valuation

See full
Market cap$324.67M-6.3%
Enterprise value$2.32B-1.0%
P/S0.2×0.0×

Profitability

See full
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 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 →

Ask your AI about B&G Foods's interest income (expense), nonoperating.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is B&G Foods's interest income (expense), nonoperating?
B&G Foods (BGS) reported interest income (expense), nonoperating of -$35.82M in Q1 2026.
How has B&G Foods's interest income (expense), nonoperating changed year-over-year?
B&G Foods's interest income (expense), nonoperating 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 income (expense), nonoperating?
Over 4 years (2021 to 2025), B&G Foods's interest income (expense), nonoperating has grown at a 8.8% compound annual growth rate (CAGR), from -$106.89M to -$149.63M.