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B&G Foods (BGS)
: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 $320.02M. The enterprise value is $2.33B.
Market Cap$320.02M
Enterprise Value$2.33B

Share Statistics

B&G Foods has 80,003,746 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding80,003,746
Owned by Insiders3.85%
Owned by Institutions0.09%

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 Flow2.06
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 155.07M and capital expenditures -23.90M, giving a free cash flow of 131.17M billion.
Operating Cash Flow155.07M
Free Cash Flow131.17M
Free Cash Flow per Share1.64

Dividends & Yields

B&G Foods pays an annual dividend of $0.19, resulting in a dividend yield of 18.36%
Dividend Per Share$0.19
Dividend Yield18.36%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.04
52-Week Price Change-47.85%
50-Day Moving Average4.19
200-Day Moving Average5.71
Relative Strength Index (RSI)41.67
Average Volume (3m)2.82M

Important Dates

B&G Foods upcoming earnings date is Nov 5, 2025, After Close (Confirmed).
Last Earnings DateAug 4, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend DateSep 30, 2025

Financial Position

B&G Foods as a current ratio of 3.30, with Debt / Equity ratio of 10.55%
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 $54.08M in cash and marketable securities with $52.92M in debt, giving a net cash position of -$1.17M billion.
Cash & Marketable Securities$54.08M
Total Debt$52.92M
Net Cash-$1.17M
Net Cash Per Share-$0.01
Tangible Book Value Per Share-$16.57

Margins

Gross margin is 21.37%, with operating margin of -9.17%, and net profit margin of -13.00%.
Gross Margin21.37%
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 $4.42, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$4.42
Price Target Upside10.50% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast-7.06%
EPS Growth Forecast-83.82%

Scores

Smart Score1
AI Score45
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