BGS · XBRL financial data

B&G Foods financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (BGS's year ends in early January)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 30, 2023	Q1 FY24Mar 30, 2024	Q2 FY24Jun 29, 2024	Q3 FY24Sep 28, 2024	Q4 FY24Dec 28, 2024	Q1 FY25Mar 29, 2025	Q2 FY25Jun 28, 2025	Q3 FY25Sep 27, 2025	Q4 FY25Jan 3, 2026	Q1 FY26Apr 4, 2026	Q2 FY26Jul 4, 2026
Revenue from contracts with customers	503	578*	475	445	461	552*	425	424	439	540*	409	383
Cost of goods and services sold	389	453*	366	353	359	433*	335	337	340	417*	329	304
Gross profit	114	125*	109	92	102	119*	90	87	99	123*	80	80
Selling, general and administrative	48	53*	49	43	46	50*	49	47	45	54*	50	41
Operating income (loss)	(73)	42*	(16)	44	51	(257)*	36	22	11	28*	(11)	35
Other income (expense)	1	1*	1	1	1	1*	1	1	1	1*	2	2
Income tax expense (benefit)	(25)	(0)*	(12)	3	3	(73)*	(2)	(3)	(6)	6*	(13)	2
Net income (loss)	(83)	3*	(40)	4	7	(222)*	1	(10)	(19)	(15)*	(33)	(4)
Earnings per share, basic USD per share	(1.11)	0.03*	(0.51)	0.05	0.09	(2.81)*	0.01	(0.12)	(0.24)	(0.19)*	(0.41)	(0.05)
Earnings per share, diluted USD per share	(1.11)	0.03*	(0.51)	0.05	0.09	(2.83)*	0.01	(0.12)	(0.24)	(0.19)*	(0.41)	(0.05)
Weighted average shares, basic millions of shares	74	79*	79	79	79	79*	79	80	80	80*	80	81
Weighted average shares, diluted millions of shares	74	78*	79	79	79	79*	80	80	80	80*	80	81

Fiscal quarters (BGS's year ends in early January)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 30, 2023	Q1 FY24Mar 30, 2024	Q2 FY24Jun 29, 2024	Q3 FY24Sep 28, 2024	Q4 FY24Dec 28, 2024	Q1 FY25Mar 29, 2025	Q2 FY25Jun 28, 2025	Q3 FY25Sep 27, 2025	Q4 FY25Jan 3, 2026	Q1 FY26Apr 4, 2026	Q2 FY26Jul 4, 2026
Cash and cash equivalents	360	41	42	40	55	51	61	54	61	56	65	592
Accounts receivable	155	143	136	142	160	172	138	140	158	141	153	133
Inventory	644	569	561	560	618	511	514	532	486	421	354	391
Prepaid and other current assets	44	42	43	43	42	38	35	35	44	53	43	35
Total current assets	1,281	803	785	797	883	781	758	763	817	740	674	1,207
Property and equipment, net	303	302	296	287	278	278	270	261	258	253	232	229
Right-of-use asset	69	70	66	64	60	55	51	47	47	51	50	50
Goodwill	619	619	549	549	549	548	548	544	544	544	549	549
Total assets	3,957	3,463	3,361	3,352	3,418	2,994	2,954	2,937	2,943	2,835	2,836	3,360
Accounts payable	182	124	133	126	176	113	141	149	165	108	123	125
Accrued liabilities	72	83	55	64	61	84	49	72	55	78	66	85
Current portion of long-term debt	555	22	22	265	265	6	6	6	6	5	5	514
Total current liabilities	843	262	244	490	538	237	229	260	255	223	225	747
Long-term debt	1,929	2,023	2,014	1,779	1,814	2,015	2,000	1,985	2,020	1,946	2,001	2,008
Lease liability, non-current	54	54	50	47	42	38	34	31	32	35	37	38
Total liabilities	3,116	2,628	2,579	2,587	2,663	2,469	2,441	2,436	2,472	2,382	2,433	2,965
Retained earnings	783	785	745	749	756	529	517	496	465	437	389	381
Total stockholders' equity	841	835	781	765	755	525	513	501	471	453	403	395
Total liabilities and equity	3,957	3,463	3,361	3,352	3,418	2,994	2,954	2,937	2,943	2,835	2,836	3,360
Common shares outstanding (cover page) millions of shares	79	79	79	79	79	79	80	80	80	80	81	81

Fiscal quarters (BGS's year ends in early January)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 30, 2023	Q1 FY24Mar 30, 2024	Q2 FY24Jun 29, 2024	Q3 FY24Sep 28, 2024	Q4 FY24Dec 28, 2024	Q1 FY25Mar 29, 2025	Q2 FY25Jun 28, 2025	Q3 FY25Sep 27, 2025	Q4 FY25Jan 3, 2026	Q1 FY26Apr 4, 2026	Q2 FY26Jul 4, 2026
Net income (loss)	(83)	3*	(40)	4	7	(222)*	1	(10)	(19)	(15)*	(33)	(4)
Stock-based compensation	2*	2*	2	3*	2*	2*	3	3*	4*	3*	3	3*
Depreciation and amortization	17	17*	17	17	17	17*	17	17	17	16*	15	15
Net cash from operating activities	23*	92*	35	11*	4*	80*	53	18*	(65)*	95*	24	34*
Purchases of property and equipment	6*	9*	8	6*	5*	9*	10	6*	6*	8*	5	6*
Net cash from investing activities	(6)*	47*	(8)	(6)*	(5)*	(9)*	(10)	4*	53*	(8)*	(51)	(8)*
Proceeds from issuing common stock	—	0*	—	—	—	year only	—	—	—	year only	—	—
Dividends paid	14*	15*	15	15*	15*	15*	15	15*	15*	15*	15	15*
Net cash from financing activities	300*	(458)*	(26)	(7)*	15*	(75)*	(32)	(30)*	18*	(92)*	36	501*
Net change in cash	317*	(319)*	1	(2)*	14*	(4)*	11	(7)*	7*	(5)*	8	527*

SIC 2000 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 2000 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
B&G Foods	592	383	34*	81.3M	—	Q2 FY26 10-QJul 4, 2026
Beyond Meat	171	69	(18)*	515.8M	9.5 quarters	Q2 FY26 10-QJun 27, 2026
Hain Celestial Group	58	263*	11*	91.0M	—	Q4 FY26 10-KJun 30, 2026
Simply Good Foods	138	333*	79*	86.9M	—	Q4 FY26 10-KAug 29, 2026
Vital Farms	84	182	(8.5)*	42.9M	2.4 quarters	Q3 FY26 10-QSep 27, 2026
Once Upon a Farm, PBC	94	85	(5)*	42.0M	18.6 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.