Financials B&G Foods, Inc.

Equities

BGS

US05508R1068

Food Processing

Real-time Estimate Cboe BZX Other stock markets 10:16:37 2026-03-05 am EST			5-day change	1st Jan Change
5.635 ^USD	-4.00%		+5.05%	+30.70%

Mar. 03	B&G Foods, Inc., Q4 2025 Earnings Call, Mar 03, 2026
Mar. 03	B&G Foods Q4 Adjusted Earnings, Net Sales Decrease	MT

Projected Income Statement: B&G Foods, Inc.

Fiscal Period: January	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	2,056	2,163	2,062	1,932	1,829	1,714	1,712	1,666
Change	-	5.19%	-4.65%	-6.3%	-5.37%	-6.3%	-0.12%	-2.66%
EBITDA ¹	362.6	301	318	295.4	272.2	265.9	269.4	277
Change	-	-17.01%	5.66%	-7.1%	-7.86%	-2.3%	1.32%	2.81%
EBIT ¹	279.7	220.4	248.4	226.8	206	204.5	208.5	217
Change	-	-21.2%	12.67%	-8.69%	-9.18%	-0.72%	1.96%	4.08%
Interest Paid ¹	-106.9	-124.9	-151.3	-157.4	-	-147.5	-144.5	-138
Earnings before Tax (EBT) ¹	93.65	-18.91	-	-	-	67	77	79
Change	-	-120.19%	-	-	-	-	14.93%	2.6%
Net income ¹	67.36	-11.37	-66.2	-251.3	-43.26	-13	57	58
Change	-	-116.88%	-482.22%	-279.54%	82.78%	69.95%	538.46%	1.75%
Announcement Date	3/1/22	2/28/23	2/27/24	2/25/25	3/3/26	-	-	-

¹USD in Million

Estimates

Fiscal Period: January	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4
Net sales ¹	505.1	464.4	515	571.8	532.4	479	528.4	623.2	511.8	469.6	502.7	578.1	475.2	444.6	461.1	551.6	425.4	424.4	439.3	539.6	407.9	381	402.2	481.4	405.2	383.5	398.1	476.7
Change	-	-8.07%	10.89%	11.03%	-6.89%	-10.04%	10.32%	17.95%	-17.88%	-8.24%	7.05%	15%	-17.8%	-6.45%	3.71%	19.63%	-22.87%	-0.23%	3.51%	22.82%	-24.4%	-6.59%	5.58%	19.68%	-15.83%	-5.36%	3.81%	19.74%
EBITDA ¹	95.82	83.79	96.16	85.46	78.4	54.14	80.21	93.64	82.36	68.45	80.4	86.78	75.04	63.92	70.37	86.08	59.14	57.98	70.41	84.68	60.2	58.8	66.8	81	60.4	56.5	67.8	78.3
Change	-	-12.55%	14.77%	-11.13%	-8.26%	-30.94%	48.16%	16.74%	-12.04%	-16.89%	17.46%	7.92%	-13.52%	-14.82%	10.09%	22.33%	-31.3%	-1.96%	21.43%	20.27%	-28.9%	-2.33%	13.61%	21.26%	-25.43%	-6.46%	20%	15.49%
EBIT ¹	75.52	63.55	75.43	63.83	58.58	33.67	59.45	74.18	64.35	51.16	63.12	69.74	57.84	46.58	53.21	69.17	42.3	41.26	53.84	68.58	44	43.5	51.5	66	45	42	53	65
Change	-	-15.85%	18.7%	-15.39%	-8.23%	-42.53%	76.58%	24.78%	-13.25%	-20.49%	23.37%	10.49%	-17.07%	-19.47%	14.25%	30%	-38.85%	-2.45%	30.47%	27.38%	-35.84%	-1.14%	18.39%	28.16%	-31.82%	-6.67%	26.19%	22.64%
Charge d'intérêts ¹	-26.97	-26.71	-26.63	-26.58	-26.8	-29.94	-31.87	-36.3	-39.44	-35.81	-35.86	-40.22	-37.82	-37.81	-42.17	-39.65	-37.76	-35.78	-37.3	-	-36.9	-35.9	-36.65	-37.4	-37.8	-36	-37	-39
Earnings before Tax (EBT)	36.1	33.52	28.36	-4.326	31.36	-1.152	-80.84	31.72	23.67	14.32	-107.4	2.287	-52.34	7.036	10.13	-295.3	-0.765	-	-	-	-	-	-	-	-	-	-	-
Change	-	-7.15%	-15.39%	-115.25%	824.94%	-103.67%	-6,917.19%	139.24%	-25.39%	-39.51%	-850.28%	102.13%	-2,388.63%	113.44%	43.93%	-3,016.27%	99.74%	-	-	-	-	-	-	-	-	-	-	-
Net income ¹	26.88	24.55	20.75	-4.813	23.66	0.256	-59.58	24.3	3.415	10.55	-82.74	2.575	-40.24	3.938	7.464	-222.4	0.835	-9.772	-19.14	-15.18	-10	-8	-4	9	-	-	-	-
Change	-	-8.66%	-15.49%	-123.2%	591.5%	-98.92%	-23,374.61%	140.79%	-85.95%	209.02%	-884.05%	103.11%	-1,662.68%	109.79%	89.54%	-3,079.82%	100.38%	-1,270.3%	-95.89%	20.71%	34.12%	20%	50%	325%	-	-	-	-
Announcement Date	5/11/21	8/5/21	11/4/21	3/1/22	5/5/22	8/4/22	11/9/22	2/28/23	5/4/23	8/3/23	11/8/23	2/27/24	5/8/24	8/6/24	11/5/24	2/25/25	5/7/25	8/4/25	11/5/25	3/3/26	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: B&G Foods, Inc.

Fiscal Period: January	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt	2,234	2,346	-	-	-	-	-	-
Change	-	5.01%	-	-	-	-	-	-
Announcement Date	3/1/22	2/28/23	2/27/24	2/25/25	3/3/26	-	-	-

Estimates

Cash Flow Forecast: B&G Foods, Inc.

Fiscal Period: January	2021	2022	2023	2026	2027	2028
CAPEX ¹	43.58	22.29	25.69	29	28	33
Change	-	-48.86%	15.27%	-	-3.45%	17.86%
Free Cash Flow (FCF) ¹	50.3	-16.32	222.1	-	-	-
Change	-	-132.45%	1,460.47%	-	-	-
Announcement Date	3/1/22	2/28/23	2/27/24	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: B&G Foods, Inc.

Fiscal Period: January	2020	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	-	17.64%	13.91%	15.42%	15.29%	14.88%	15.52%	15.74%	16.63%
EBIT Margin (%)	-	13.6%	10.19%	12.04%	11.74%	11.26%	11.93%	12.18%	13.03%
EBT Margin (%)	-	4.55%	-0.87%	-	-	-	3.91%	4.5%	4.74%
Net margin (%)	-	3.28%	-0.53%	-3.21%	-13%	-2.37%	-0.76%	3.33%	3.48%
FCF margin (%)	-	2.45%	-0.75%	10.77%	-	-	-	-	-
FCF / Net Income (%)	-	74.67%	143.56%	-335.46%	-	-	-	-	-
Profitability
ROA	5.23%	4.15%	3.32%	4.12%	4.22%	4.15%	-	-	-
ROE	16.05%	7.69%	-1.27%	-7.77%	-36.94%	-8.85%	-	-	-
Financial Health
Leverage (Debt/EBITDA)	-	6.16x	7.8x	-	-	-	-	-	-
Debt / Free cash flow	-	44.42x	-143.75x	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	2.12%	1.03%	1.25%	-	-	1.69%	1.64%	1.98%
CAPEX / EBITDA (%)	-	12.02%	7.4%	8.08%	-	-	10.9%	10.39%	11.91%
CAPEX / FCF (%)	-	86.65%	-136.53%	11.57%	-	-	-	-	-
Items per share
Cash flow per share ¹	-	1.428	0.0846	-	-	-	-	-	-
Change	-	-	-94.08%	-	-	-	-	-	-
Dividend per Share ¹	-	1.9	1.615	0.76	0.76	-	0.76	0.76	0.76
Change	-	-	-15%	-52.94%	0%	-	-	0%	0%
Book Value Per Share ¹	-	14	12.11	-	-	-	-	-	-
Change	-	-	-13.45%	-	-	-	-	-	-
EPS ¹	-	1.02	-0.16	-0.89	-3.18	-0.54	-0.16	0.7	0.72
Change	-	-	-115.69%	-456.25%	-257.3%	83.02%	70.37%	537.5%	2.86%
Nbr of stocks (in thousands)	-	64,897	71,668	78,624	79,164	79,977	79,971	79,971	79,971
Announcement Date	-	3/1/22	2/28/23	2/27/24	2/25/25	3/3/26	-	-	-