B&G Foods, Inc.

BGSNYSEConsumer Defensive● Active

$3.85

$-0.05(-1.28%)

Market Cap$312492946

P/E Ratio—

52W High$6.38

52W Low$3.67

Avg Volume2.0M

Open$3.86

Beta0.53

Free Cash Flow Financials Revenue

B&G Foods, Inc. (BGS) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

BGS · free cash flow · updated Jun 8, 2026

Core FCF metrics

BGS · FCF · TTM · margin & CAGR

Free cash flow was $70.7M for FY2026 (fiscal year ending 2026-01-03), down 31.7% year-over-year The FCF margin was 3.9%. Five-year CAGR stands at -22.6%.

FY2026 Free Cash Flow$70.7M▼ -31.7% YoY

Trailing 12M (TTM)$47.1Mtrailing 4 quarters sum

FCF Margin3.9%$70.7M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGR-22.6%FY2021 → FY2026

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

BGS · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest$101.4M(31M)$70.7M▼ 31.7%3.9%

FY2024$130.9M(27M)$103.7M▼ 53.3%5.4%

FY2023$247.8M(26M)$222.1M▲ +1460.5%10.8%

FY2022$6.0M(22M)−$16.3M▼ 132.5%-0.8%

FY2021$93.9M(44M)$50.3M▼ 80.3%2.5%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

BGS · P/FCF · FCF yield · FCF per share

B&G Foods, Inc. (BGS) trades at a FCF yield of 15.07% and a price-to-free-cash-flow ratio of 6.5x. FCF per share stands at $0.59, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

15.07%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.59

TTM FCF ÷ Shares Outstanding

Price / FCF

x6.5

Share Price ÷ FCF per Share

EV / FCF (TTM)

x6.5

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2026 · 2026-01-03

Cash flow statement summary

BGS · cash flow statement · operating / investing / financing

For FY2026, B&G Foods, Inc. generated $101.4M in operating cash flow and spent 31M in capital expenditures, yielding $70.7M in free cash flow.

Operating Activities

+$101.4M

Cash from core business operations

2026-01-03

Investing Activities

+$39.3M

CapEx, acquisitions & investments

2026-01-03

Financing Activities

−$135.8M

Buybacks, dividends & debt

2026-01-03

FCF FormulaOperating CF ($101.4M) − |CapEx| (31M) = FCF ($70.7M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

BGS vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

B&G Foods, Inc.YOU

BGS

$70.7M-31.7%3.9%

The Procter & Gamble Company

$14.04B-15.0%16.7%

94%

Philip Morris International Inc.

$10.66B-1.0%26.2%

71%

Costco Wholesale Corporation

COST

$7.84B+18.2%2.8%

53%

The Coca-Cola Company

$5.30B+11.7%11.0%

35%

Consumer Defensive · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

B&G Foods, Inc. (BGS) reported free cash flow of $70.7M for FY2026 (fiscal year ending 2026-01-03), down 31.7% year-over-year. The FCF margin was 3.9%.

Based on available data, B&G Foods, Inc. has maintained positive free cash flow for at least 13 fiscal year(s). FCF peaked at $254.7M in FY2020. The 5-year CAGR stands at -22.6%.

B&G Foods, Inc.'s FCF yield is 15.07% and price-to-FCF ratio is 6.5x for FY2026, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

BGS free cash flow · 8 questions

B&G Foods, Inc. free cash flow was $70.7M for FY2026, down 31.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $47.1M.

BGS free cash flowBGS FCFBGS FCF 2026BGS free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · B&G Foods, Inc. · B&G Foods, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026