BGS (B&G Foods) Interest Expense: $-150 Mil (TTM As of Jun. 2026)

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BGS B&G Foods Inc BGS
47 GF Score
Price $3.60
GF Value $5.90
Valuation Possible Value Trap
! 5 Warning Signs
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What is B&G Foods Interest Expense?

B&G Foods BGS -0.66% 47 Interest Expense is $-150 Mil as of Jun. 2026. GuruFocus rates BGS with a GF Score™ of 47/100 and a GF Value™ of $5.90 (Possible Value Trap). The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. B&G Foods's interest expense for the three months ended in Jun. 2026 was $ -38 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2026 was $-150 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. B&G Foods's Operating Income for the three months ended in Jun. 2026 was $ 35 Mil. B&G Foods's Interest Expense for the three months ended in Jun. 2026 was $ -38 Mil. B&G Foods's Interest Coverage for the quarter that ended in Jun. 2026 was 0.90. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

B&G Foods  (NYSE:BGS) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

B&G Foods's Interest Expense for the three months ended in Jun. 2026 was $-38 Mil. Its Operating Income for the three months ended in Jun. 2026 was $35 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2026 was $2,046 Mil.

B&G Foods's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*34.581/-38.48
=0.90

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

B&G Foods Interest Expense Historical Data

* Premium members only.

The historical data trend for B&G Foods's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

B&G Foods Interest Expense Chart

B&G Foods Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -106.89 -124.92 -151.33 -157.45 -149.63

B&G Foods Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -35.78 -37.30 -38.80 -35.82 -38.48
BGS
47GF Score
B&G Foods Inc BGS
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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B&G Foods Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-150 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-150 Mil mean?
B&G Foods (BGS) has a Interest Expense of $-150 Mil as of Jun. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on B&G Foods and its competitors.
Is B&G Foods' Interest Expense too high?
B&G Foods' current Interest Expense is $-150 Mil. Overall, B&G Foods has a GF Score™ of 47/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does B&G Foods' Interest Expense compare to BYND and PRE?
B&G Foods' Interest Expense of $-150 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Consumer Packaged Goods company?
A good Interest Expense depends on the Consumer Packaged Goods industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on B&G Foods and its competitors. B&G Foods's current Interest Expense is $-150 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is B&G Foods stock overvalued right now?
Based on GuruFocus' analysis, B&G Foods (BGS) is currently considered Possible Value Trap. The stock's GF Value™ is $5.90, compared to a current price of $3.60 — trading 39.1% below its estimated fair value. The current Interest Expense is $-150 Mil. B&G Foods' overall GF Score™ is 47/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For B&G Foods (BGS), the current Interest Expense is $-150 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is B&G Foods (BGS) Overvalued in 2026?

Based on GuruFocus' analysis, B&G Foods stock appears to be undervalued. The current stock price of $3.60 is trading 39.1% below its estimated GF Value™ of $5.90. GuruFocus considers B&G Foods to be Possible Value Trap.

Key valuation signals for BGS:

  • Interest Expense: $-150 Mil
  • GF Value™: $5.90 vs. price of $3.60 (39.1% below fair value)
  • GF Score™: 47/100 with 5 warning signs

No single metric tells the full story. See the BGS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

B&G Foods Business Description

Other Exchanges DHR:Germany
Address 8 Sylvan Way, Parsippany, NJ, USA, 07054
B&G Foods Inc manufactures, sells, and distributes a range of branded, shelf-stable, and frozen food and household products across the United States, Canada, and Puerto Rico. Its products include frozen and canned vegetables, canola and other cooking oils, vegetable shortening, cooking sprays, oatmeal and other hot cereals, fruit spreads, canned meats and beans, bagel chips, spices, seasonings, hot sauces, and wine vinegar. The company's main brands include Crisco, Clabber Girl, Bear Creek, Polaner, Underwood, B&G, Grandma's, New York Style, B&M, Baker's Joy, Regina, TrueNorth, Static Guard, SugarTwin and Brer Rabbit. It operates in four reportable segments: i) Specialty, the majoriy revenue generating segment, ii) Meals, iii) Frozen & Vegetables, iv) Spices & Flavor Solutions.
47GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.60
Price
$5.90
GF Value