BGS · trading date Oct 13, 2026 · previous close $2.46 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.83B
Net income
-$43.26M
Total assets
$2.83B
Total liabilities
$2.38B
Stockholders' equity
$452.93M
Cash & equivalents
$56.29M
Operating income
$97.15M
Operating cash flow
$101.40M
Capital expenditures
$30.65M
Fiscal year 2025, via 10-K filed 2026-03-03.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
5.3%
Net margin
-2.4%
Free cash flow
$70.75M
Free cash flow margin
3.9%
Liabilities / assets
84.0%
Equity / assets
16.0%
CapEx / revenue
1.7%
Operating cash flow / net income
-2.34×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Parsippany, NJ 07054
8 SYLVAN WAY
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:39 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.