BGS · XBRL financial data

B&G Foods financial statements, every fiscal year

The same tables from 6 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 years (BGS's year ends in early January)

In millions of dollars	FY 2020Jan 2, 2021	FY 2021Jan 1, 2022	FY 2022Dec 31, 2022	FY 2023Dec 30, 2023	FY 2024Dec 28, 2024	FY 2025Jan 3, 2026
Revenue from contracts with customers	1,968	2,056	2,163	2,062	1,932	1,829
Cost of goods and services sold	1,486	1,619	1,753	1,607	1,511	1,430
Gross profit	482	437	410	456	422	399
Selling, general and administrative	186	196	190	196	188	195
Operating income (loss)	276	196	99	80	(177)	97
Other income (expense)	3	4	7	4	4	5
Income tax expense (benefit)	45	26	(8)	(1)	(79)	(4)
Net income (loss)	132	67	(11)	(66)	(251)	(43)
Earnings per share, basic USD per share	2.06	1.03	(0.16)	(0.89)	(3.18)	(0.54)
Earnings per share, diluted USD per share	2.04	1.02	(0.16)	(0.89)	(3.18)	(0.54)
Weighted average shares, basic millions of shares	64	65	70	74	79	80
Weighted average shares, diluted millions of shares	65	66	70	74	79	80

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

In millions of dollars	FY 2020Jan 2, 2021	FY 2021Jan 1, 2022	FY 2022Dec 31, 2022	FY 2023Dec 30, 2023	FY 2024Dec 28, 2024	FY 2025Jan 3, 2026
Cash and cash equivalents	52	34	45	41	51	56
Accounts receivable	133	145	150	143	172	141
Inventory	493	610	726	569	511	421
Prepaid and other current assets	44	38	38	42	38	53
Total current assets	737	834	1,019	803	781	740
Property and equipment, net	372	341	318	302	278	253
Right-of-use asset	32	65	66	70	55	51
Goodwill	645	645	619	619	548	544
Total assets	3,768	3,829	3,842	3,463	2,994	2,835
Accounts payable	127	130	128	124	113	108
Accrued liabilities	77	67	64	83	84	78
Current portion of long-term debt	—	—	50	22	6	5
Total current liabilities	246	244	272	262	237	223
Long-term debt	2,334	2,268	2,339	2,023	2,015	1,946
Lease liability, non-current	24	56	52	54	38	35
Total liabilities	2,936	2,908	2,973	2,628	2,469	2,382
Retained earnings	867	934	877	785	529	437
Total stockholders' equity	832	920	868	835	525	453
Total liabilities and equity	3,768	3,829	3,842	3,463	2,994	2,835
Common shares outstanding (cover page) millions of shares	65	69	72	79	79	80

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

In millions of dollars	FY 2020Jan 2, 2021	FY 2021Jan 1, 2022	FY 2022Dec 31, 2022	FY 2023Dec 30, 2023	FY 2024Dec 28, 2024	FY 2025Jan 3, 2026
Net income (loss)	132	67	(11)	(66)	(251)	(43)
Stock-based compensation	11	5	4	7	9	13
Depreciation and amortization	64	83	81	70	69	66
Net cash from operating activities	281	94	6	248	131	101
Purchases of property and equipment	27	44	22	26	27	31
Net cash from investing activities	(569)	(43)	(39)	82	(28)	39
Proceeds from issuing common stock	—	110	65	74	0	0
Dividends paid	122	123	133	56	60	61
Net cash from financing activities	328	(70)	45	(334)	(93)	(136)
Net change in cash	41	(18)	12	(4)	9	6

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.