| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2019 | Dec 2018 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.29B | 1.93B | 2.06B | 2.16B | 1.66B | 1.70B |
| Gross Profit | 275.90M | 421.95M | 455.52M | 409.62M | 383.12M | 349.50M |
| EBITDA | 133.19M | -85.06M | 172.58M | 203.44M | 273.95M | 384.25M |
| Net Income | -28.08M | -251.25M | -66.20M | -11.37M | 76.39M | 172.44M |
Balance Sheet | ||||||
| Total Assets | 2.94B | 2.99B | 3.46B | 3.84B | 3.23B | 3.05B |
| Cash, Cash Equivalents and Short-Term Investments | 60.91M | 50.58M | 41.09M | 45.44M | 11.31M | 11.65M |
| Total Debt | 2.07B | 2.08B | 2.12B | 2.46B | 1.92B | 1.64B |
| Total Liabilities | 2.47B | 2.47B | 2.63B | 2.97B | 2.42B | 2.15B |
| Stockholders Equity | 470.74M | 524.81M | 835.46M | 868.17M | 812.54M | 900.05M |
Cash Flow | ||||||
| Free Cash Flow | -16.91M | 103.65M | 222.07M | -16.32M | 4.15M | 167.83M |
| Operating Cash Flow | 5.95M | 130.91M | 247.76M | 5.96M | 46.50M | 209.46M |
| Investing Cash Flow | 47.08M | -27.68M | 81.59M | -39.15M | -124.74M | 347.59M |
| Financing Cash Flow | -43.37M | -92.96M | -333.69M | 45.34M | 77.71M | -753.33M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | $9.12B | 15.27 | 15.64% | 4.94% | 6.40% | 6.17% | |
67 Neutral | $1.59B | 19.07 | 8.79% | 3.81% | 0.50% | -4.46% | |
64 Neutral | $8.12B | 9.58 | 9.65% | 8.09% | -4.11% | 72.17% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
62 Neutral | $1.18B | ― | -17.18% | ― | -0.69% | -910.85% | |
49 Neutral | $11.44B | ― | -21.32% | 4.25% | 2.54% | -293.39% | |
44 Neutral | $313.61M | ― | -40.86% | 17.76% | -6.04% | -844.18% |
The recent earnings call for B&G Foods presented a mixed outlook, reflecting both positive strides and ongoing challenges. While the company showed improvements in adjusted EBITDA and benefited from cost-saving initiatives, it faced hurdles with declining net sales and the impact of divestitures. The ongoing tariff issues also posed a significant challenge. However, the progress in divestiture strategy and growth in the Spices & Seasonings segment are positive signs.
B&G Foods, Inc., based in Parsippany, New Jersey, is a manufacturer and distributor of high-quality, branded shelf-stable and frozen foods across the United States, Canada, and Puerto Rico, with a diverse portfolio of over 50 well-known brands. In the third quarter of 2025, B&G Foods reported a decrease in net sales by 4.7% to $439.3 million compared to the same period in 2024, primarily due to reduced volume and negative foreign currency impacts. Despite these challenges, the company achieved a 15.4% increase in adjusted diluted earnings per share to $0.15, reflecting improved operational efficiencies. Key financial metrics highlighted in the report include a net loss of $19.1 million for the third quarter, attributed to significant non-cash impairment charges, and an adjusted EBITDA of $70.4 million, consistent with the previous year. The company also completed the divestiture of Le Sueur U.S., recognizing a gain of $15.5 million, and announced the sale of Green Giant Canada to strengthen its core brand portfolio. Looking ahead, B&G Foods has narrowed its full-year fiscal 2025 guidance, projecting net sales between $1.82 billion and $1.84 billion and adjusted EBITDA between $273.0 million and $280.0 million, as it continues to navigate a challenging economic environment.
B&G Foods reported a decrease in net sales by 4.7% in the third quarter of 2025 compared to the same period in 2024, primarily due to reduced volume and foreign currency impacts, despite improvements in net pricing and product mix. The company also faced significant non-cash impairment charges but managed to achieve a gain from the divestiture of the Le Sueur U.S. brand. The adjusted EBITDA remained stable year-over-year, and the company announced the sale of Green Giant Canada, aiming to strengthen its core brand portfolio.
The most recent analyst rating on (BGS) stock is a Hold with a $4.00 price target. To see the full list of analyst forecasts on B&G Foods stock, see the BGS Stock Forecast page.
On October 27, 2025, B&G Foods announced an agreement to sell its Green Giant and Le Sieur frozen and shelf-stable vegetable product lines in Canada to Nortera Foods. This move is part of B&G Foods’ strategy to divest non-core brands, reduce long-term debt, and sharpen its business focus. The sale, subject to regulatory approval, is expected to close by the end of 2025 or early 2026. The proceeds will be used for general corporate purposes, including debt repayment and asset purchases. B&G Foods had previously divested other parts of the Green Giant brand in the U.S. and continues to evaluate further divestitures.
The most recent analyst rating on (BGS) stock is a Hold with a $4.50 price target. To see the full list of analyst forecasts on B&G Foods stock, see the BGS Stock Forecast page.