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B&G Foods (BGS)
NYSE:BGS

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 $429.45M. The enterprise value is $2.37B.
Market Cap$429.45M
Enterprise Value$2.37B

Share Statistics

B&G Foods has 79,971,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding79,971,360
Owned by Insiders3.82%
Owned by Institutions3.91%

Financial Efficiency

B&G Foods’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is 3.34%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)3.34%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee642.55K
Profits Per Employee0.00
Employee Count2,846
Asset Turnover0.65
Inventory Turnover3.40

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 Flow4.22
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 Profit398.82M
Operating Income97.15M
Pretax Income-47.73M
Net Income-43.26M
EBITDA97.15M
Earnings Per Share (EPS)-0.54

Cash Flow

In the last 12 months, operating cash flow was 101.40M and capital expenditures -30.65M, giving a free cash flow of 70.75M billion.
Operating Cash Flow101.40M
Free Cash Flow70.75M
Free Cash Flow per Share0.88

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-0.07
52-Week Price Change-18.04%
50-Day Moving Average4.77
200-Day Moving Average4.39
Relative Strength Index (RSI)55.17
Average Volume (3m)2.42M

Important Dates

B&G Foods upcoming earnings date is May 13, 2026, After Close (Confirmed).
Last Earnings DateMar 3, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date

Financial Position

B&G Foods as a current ratio of 3.53, with Debt / Equity ratio of 441.53%
Current Ratio3.53
Quick Ratio1.64
Debt to Market Cap5.87
Net Debt to EBITDA20.02
Interest Coverage Ratio0.65

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 23.47, with an EV/FCF ratio of 32.22.
EV to Sales1.25
EV to EBITDA23.47
EV to Free Cash Flow32.22
EV to Operating Cash Flow22.48

Balance Sheet

B&G Foods has $56.29M in cash and marketable securities with $2.00B in debt, giving a net cash position of -$1.94B billion.
Cash & Marketable Securities$56.29M
Total Debt$2.00B
Net Cash-$1.94B
Net Cash Per Share-$24.32
Tangible Book Value Per Share-$16.07

Margins

Gross margin is 21.80%, with operating margin of 5.31%, and net profit margin of -2.37%.
Gross Margin21.80%
Operating Margin5.31%
Pretax Margin-2.61%
Net Profit Margin-2.37%
EBITDA Margin5.31%
EBIT Margin5.31%

Analyst Forecast

The average price target for B&G Foods is $4.80, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$4.80
Price Target Upside-10.61% Downside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast-6.04%
EPS Growth Forecast-844.18%

Scores

Smart Score4
AI Score