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B&G Foods Holdings (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 $366.29M. The enterprise value is $2.33B.
Market Cap$366.29M
Enterprise Value$2.33B

Share Statistics

B&G Foods has 79,977,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding79,977,050
Owned by Insiders3.82%
Owned by Institutions7.20%

Financial Efficiency

B&G Foods’s return on equity (ROE) is -0.48 and return on invested capital (ROIC) is -4.85%.
Return on Equity (ROE)-0.48
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-4.85%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee679.01K
Profits Per Employee-88.28K
Employee Count2,846
Asset Turnover0.65
Inventory Turnover2.95

Valuation Ratios

The current PE Ratio of B&G Foods is ―. B&G Foods’s PEG ratio is -0.00867.
PE Ratio
PS Ratio0.29
PB Ratio1.07
Price to Fair Value1.07
Price to FCF5.40
Price to Operating Cash Flow4.21
PEG Ratio-0.00867

Income Statement

In the last 12 months, B&G Foods had revenue of 1.93B and earned -251.25M in profits. Earnings per share was -3.18.
Revenue1.93B
Gross Profit421.95M
Operating Income-177.28M
Pretax Income-330.51M
Net Income-251.25M
EBITDA-85.06M
Earnings Per Share (EPS)-3.18

Cash Flow

In the last 12 months, operating cash flow was 86.30M and capital expenditures -31.54M, giving a free cash flow of 54.76M billion.
Operating Cash Flow86.30M
Free Cash Flow54.76M
Free Cash Flow per Share0.68

Dividends & Yields

B&G Foods pays an annual dividend of $0.19, resulting in a dividend yield of 16.59%
Dividend Per Share$0.19
Dividend Yield16.59%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.01
52-Week Price Change-26.90%
50-Day Moving Average4.48
200-Day Moving Average4.64
Relative Strength Index (RSI)49.43
Average Volume (3m)2.19M

Important Dates

B&G Foods upcoming earnings date is Mar 3, 2026, After Close (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateMar 3, 2026
Ex-Dividend Date

Financial Position

B&G Foods as a current ratio of 3.30, with Debt / Equity ratio of 440.24%
Current Ratio3.30
Quick Ratio1.14
Debt to Market Cap3.61
Net Debt to EBITDA-23.82
Interest Coverage Ratio-1.13

Taxes

In the past 12 months, B&G Foods has paid -79.26M in taxes.
Income Tax-79.26M
Effective Tax Rate0.24

Enterprise Valuation

B&G Foods EV to EBITDA ratio is -30.41, with an EV/FCF ratio of 24.95.
EV to Sales1.34
EV to EBITDA-30.41
EV to Free Cash Flow24.95
EV to Operating Cash Flow19.76

Balance Sheet

B&G Foods has $60.91M in cash and marketable securities with $2.07B in debt, giving a net cash position of -$2.01B billion.
Cash & Marketable Securities$60.91M
Total Debt$2.07B
Net Cash-$2.01B
Net Cash Per Share-$25.15
Tangible Book Value Per Share-$16.57

Margins

Gross margin is 21.44%, with operating margin of -9.17%, and net profit margin of -13.00%.
Gross Margin21.44%
Operating Margin-9.17%
Pretax Margin-17.10%
Net Profit Margin-13.00%
EBITDA Margin-4.40%
EBIT Margin-8.96%

Analyst Forecast

The average price target for B&G Foods is $3.50, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$3.50
Price Target Upside-10.71% Downside
Analyst ConsensusModerate Sell
Analyst Count3
Revenue Growth Forecast-6.04%
EPS Growth Forecast-844.18%

Scores

Smart Score4
AI Score