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B&G Foods (BGS)
NYSE:BGS
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B&G Foods (BGS) Stock Statistics & Valuation Metrics

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Total Valuation

B&G Foods has a market cap or net worth of $338.47M. The enterprise value is $331.44M.
Market Cap$338.47M
Enterprise Value$331.44M

Share Statistics

B&G Foods has 81,167,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding81,167,000
Owned by Insiders4.60%
Owned by Institutions8.11%

Financial Efficiency

B&G Foods’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is 6.82%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)6.82%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee642.55K
Profits Per Employee0.00
Employee Count2,846
Asset Turnover0.65
Inventory Turnover3.44

Valuation Ratios

The current PE Ratio of B&G Foods is ―. B&G Foods’s PEG ratio is 0.09.
PE Ratio
PS Ratio0.18
PB Ratio0.74
Price to Fair Value0.74
Price to FCF4.73
Price to Operating Cash Flow4.63
PEG Ratio0.09

Income Statement

In the last 12 months, B&G Foods had revenue of 1.83B and earned -43.26M in profits. Earnings per share was -0.54.
Revenue1.83B
Gross Profit382.06M
Operating Income198.23M
Pretax Income-47.73M
Net Income-43.26M
EBITDA284.61M
Earnings Per Share (EPS)-0.54

Cash Flow

In the last 12 months, operating cash flow was 72.24M and capital expenditures -25.13M, giving a free cash flow of 47.11M billion.
Operating Cash Flow72.24M
Free Cash Flow47.11M
Free Cash Flow per Share0.58

Dividends & Yields

B&G Foods pays an annual dividend of $0.19, resulting in a dividend yield of 17.12%
Dividend Per Share$0.19
Dividend Yield17.12%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.02
52-Week Price Change22.76%
50-Day Moving Average5.01
200-Day Moving Average4.43
Relative Strength Index (RSI)31.23
Average Volume (3m)2.00M

Important Dates

B&G Foods upcoming earnings date is Jul 30, 2026, After Close (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date

Financial Position

B&G Foods as a current ratio of 3.53, with Debt / Equity ratio of 14.26%
Current Ratio3.53
Quick Ratio1.64
Debt to Market Cap5.87
Net Debt to EBITDA6.83
Interest Coverage Ratio1.30

Taxes

In the past 12 months, B&G Foods has paid -4.48M in taxes.
Income Tax-4.48M
Effective Tax Rate0.09

Enterprise Valuation

B&G Foods EV to EBITDA ratio is 8.01, with an EV/FCF ratio of 32.22.
EV to Sales1.25
EV to EBITDA8.01
EV to Free Cash Flow32.22
EV to Operating Cash Flow22.48

Balance Sheet

B&G Foods has $64.54M in cash and marketable securities with $57.51M in debt, giving a net cash position of $7.03M billion.
Cash & Marketable Securities$64.54M
Total Debt$57.51M
Net Cash$7.03M
Net Cash Per Share$0.09
Tangible Book Value Per Share-$16.07

Margins

Gross margin is 20.53%, with operating margin of 10.84%, and net profit margin of -2.37%.
Gross Margin20.53%
Operating Margin10.84%
Pretax Margin-2.61%
Net Profit Margin-2.37%
EBITDA Margin15.56%
EBIT Margin10.84%

Analyst Forecast

The average price target for B&G Foods is $5.20, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$5.20
Price Target Upside-4.24% Downside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast-3.74%
EPS Growth Forecast63.95%

Scores

Smart Score5
AI Score