B&G Foods, Inc.

BGSSEC EDGAR

Food and Kindred Products(DE)CIK: 1278027

Concept	FY2026	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$2.1B	$2.2B	$2.1B	$2.0B	$1.7B
Cost of Goods and Services Sold	$1.6B	$1.8B	$1.6B	$1.5B	$1.3B
Gross Profit	$455.5M	$409.6M	$437.0M	$481.7M	$383.1M
Selling, General and Administrative Expense	$196.0M	$190.4M	$196.2M	$186.2M	$160.7M
Operating Income (Loss)	$80.4M	$98.6M	$196.1M	$276.4M	$203.8M
Interest Expense	—	—	—	—	—
Other Nonoperating Income (Expense)	$3.8M	$7.4M	$4.5M	$2.6M

Concept	FY2026	FY2024	FY2023	FY2022	FY2021
Assets	$3.0B	$3.5B	$3.8B	$3.8B	$3.8B
Assets, Current	$781.4M	$802.8M	$1.0B	$834.5M	$737.3M
Cash and Cash Equivalents, at Carrying Value	$50.6M	$41.1M	$45.4M	$33.7M	$52.2M
Accounts Receivable, after Allowance for Credit Loss, Current	$172.3M	$143.0M	$150.0M	$145.3M	$132.9M
Inventory, Net	$511.2M	$569.0M	$726.5M	$609.8M	$492.8M
Liabilities	$2.5B	$2.6B	$3.0B	$2.9B	$2.9B
Liabilities, Current	$236.9M	$262.4M	$271.5M	$244.3M

Concept	FY2026	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$247.8M	$6.0M	$93.9M	$281.5M	$46.5M
Net Cash Provided by (Used in) Investing Activities	$81.6M	-$39.1M	-$42.8M	-$568.9M	-$124.7M
Net Cash Provided by (Used in) Financing Activities	-$333.7M	$45.3M	-$69.8M	$328.0M	$77.7M
Payments to Acquire Property, Plant, and Equipment	$25.7M	$22.3M	—	$26.7M	$42.4M
Payments of Ordinary Dividends, Common Stock	$56.0M	$133.4M	$122.9M	$121.9M	$123.7M
Payments for Repurchase of Common Stock	—	—	—	—	$34.7M

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