B&G Foods (BGS)
Sells branded pantry staples across retail, foodservice, and specialty grocery channels.
$3.00
vs last close−0.04 (−1.32%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Jan 2026 | Q1 FY26Apr 2026 | Q2 FY26Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 503 | 578 | 475 | 445 | 461 | 552 | 425 | 424 | 439 | 540 | 409 | 383 |
| Cost of revenue | 389 | 453 | 366 | 353 | 359 | 433 | 339 | 340 | 346 | 421 | 333 | 304 |
| Gross profit | 114 | 125 | 109 | 92 | 102 | 119 | 87 | 84 | 94 | 119 | 76 | 80 |
| 186 | 84 | 124 | 48 | 51 | 375 | 49 | 44 | 41 | 51 | 50 | 45 | |
| 48 | 53 | 49 | 43 | 46 | 50 | 49 | 44 | 41 | 51 | 50 | 41 | |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41 |
| Other expenses | 138 | 30 | 76 | 5 | 5 | 325 | 0 | 0 | 0 | 0 | 0 | 4 |
| Operating income | −73 | 42 | −16 | 44 | 51 | −257 | 38 | 40 | 53 | 67 | 25 | 35 |
| −35 | −39 | −37 | −37 | −41 | −39 | −39 | −53 | −78 | −77 | −71 | −37 | |
| Interest expense | 36 | 40 | 38 | 38 | 42 | 40 | 38 | 36 | 38 | 39 | 36 | 38 |
| Other non-operating income | −1 | −1 | −1 | −1 | −1 | −1 | 1 | 17 | 40 | 38 | 35 | −2 |
| Income before tax | −107 | 2 | −52 | 7 | 10 | −295 | −1 | −13 | −25 | −9 | −45 | −2 |
| Income tax expense | −25 | 0 | −12 | 3 | 3 | −73 | −2 | −3 | −6 | 6 | −13 | 2 |
| Net income from continuing operations | −83 | 3 | −40 | 4 | 7 | −222 | 1 | −10 | −19 | −15 | −33 | −4 |
| Net income | −83 | 3 | −40 | 4 | 7 | −222 | 1 | −10 | −19 | −15 | −33 | −4 |
| EPS, basic | −$1.11 | $0.03 | −$0.51 | $0.05 | $0.09 | −$2.81 | $0.01 | −$0.12 | −$0.24 | −$0.19 | −$0.41 | −$0.05 |
| EPS, diluted | −$1.11 | $0.03 | −$0.51 | $0.05 | $0.09 | −$2.81 | $0.01 | −$0.12 | −$0.24 | −$0.19 | −$0.41 | −$0.05 |
| Weighted average shares, basic | 74 | 79 | 79 | 79 | 79 | 79 | 79 | 80 | 80 | 80 | 80 | 81 |
| Weighted average shares, diluted | 74 | 79 | 79 | 79 | 79 | 79 | 80 | 80 | 80 | 80 | 80 | 81 |
| EBITDA | −50 | 65 | 8 | 67 | 74 | −234 | 59 | 45 | 35 | 46 | 6 | 51 |
| Depreciation & amortization | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 16 | 15 | 15 |
| EBIT | −72 | 43 | −15 | 45 | 52 | −256 | 37 | 23 | 13 | 29 | −9 | 36 |
