B&G Foods Holdings (BGS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 383,275 | 408,936 | 539,556 | 439,304 | 424,425 |
| Cost of Goods | 303,640 | 329,047 | 416,821 | 340,291 | 337,443 |
| Gross Profit | 79,635 | 79,889 | 122,735 | 99,013 | 86,982 |
| Operating Expenses | 45,694 | 90,895 | 95,312 | 88,276 | 65,396 |
| Operating Income | 34,581 | -10,959 | 28,244 | 11,028 | 22,029 |
| Interest Expense | 38,480 | 35,822 | 38,796 | 37,297 | 35,780 |
| Other Income | 1,531 | 1,506 | 1,201 | 1,201 | 1,201 |
| Pre-tax Income | -2,368 | -45,275 | -9,351 | -25,068 | -12,550 |
| Income Tax | 1,613 | -12,731 | 5,827 | -5,926 | -2,778 |
| Net Income Continuous | -3,981 | -32,544 | -15,178 | -19,142 | -9,772 |
| Net Income | $-3,981 | $-32,544 | $-15,178 | $-19,142 | $-9,772 |
| EPS Basic Total Ops | -0.05 | -0.41 | -0.19 | -0.24 | -0.12 |
| EPS Basic Continuous Ops | -0.05 | -0.41 | -0.19 | -0.24 | -0.12 |
| EPS Diluted Total Ops | -0.05 | -0.41 | -0.19 | -0.24 | -0.12 |
| EPS Diluted Continuous Ops | -0.05 | -0.41 | -0.19 | -0.24 | -0.12 |
| EPS Diluted Before Non-Recurring Items | 0.06 | 0.08 | 0.28 | 0.15 | 0.04 |
| EBITDA(a) | $54,857 | $11,006 | $85,772 | $60,447 | $45,472 |