| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2019 | Dec 2018 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.86B | 1.93B | 2.06B | 2.16B | 1.66B | 1.70B |
| Gross Profit | 398.10M | 421.95M | 455.52M | 409.62M | 383.12M | 349.50M |
| EBITDA | -55.52M | -85.06M | 172.58M | 203.44M | 273.95M | 384.25M |
| Net Income | -223.89M | -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 | 54.08M | 50.58M | 41.09M | 45.44M | 11.31M | 11.65M |
| Total Debt | 2.04B | 2.08B | 2.12B | 2.46B | 1.92B | 1.64B |
| Total Liabilities | 2.44B | 2.47B | 2.63B | 2.97B | 2.42B | 2.15B |
| Stockholders Equity | 501.43M | 524.81M | 835.46M | 868.17M | 812.54M | 900.05M |
Cash Flow | ||||||
| Free Cash Flow | 124.80M | 103.65M | 222.07M | -16.32M | 4.15M | 167.83M |
| Operating Cash Flow | 155.07M | 130.91M | 247.76M | 5.96M | 46.50M | 209.46M |
| Investing Cash Flow | -19.46M | -27.68M | 81.59M | -39.15M | -124.74M | 347.59M |
| Financing Cash Flow | -122.19M | -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 | $9.25B | 15.48 | 15.64% | 5.02% | 6.40% | 6.17% | |
67 Neutral | $1.81B | 21.71 | 8.79% | 3.34% | 0.50% | -4.46% | |
67 Neutral | $961.52M | 49.30 | 1.34% | ― | -1.52% | ― | |
64 Neutral | $8.91B | 10.50 | 9.65% | 7.45% | -4.11% | 72.17% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
49 Neutral | $11.24B | ― | -21.32% | 4.14% | 2.54% | -293.39% | |
48 Neutral | $362.42M | -1.63 | -35.36% | 16.78% | -6.91% | -83.51% |
The recent earnings call for B&G Foods revealed a mixed performance for the company in the second quarter of 2025. While the company demonstrated strong cash flow generation and made strategic divestitures to concentrate on its core segments, it also faced challenges with declining net sales and EBITDA, particularly in its frozen and vegetables business unit. Additionally, tariffs and increased commodity costs posed significant hurdles. Despite these challenges, the company expressed optimism about the second half of the year, anticipating improvements in profitability and operational efficiency.
B&G Foods, Inc., headquartered in Parsippany, New Jersey, is a company that manufactures, sells, and distributes a wide array of branded shelf-stable and frozen foods across the United States, Canada, and Puerto Rico, featuring well-known brands such as Green Giant, Cream of Wheat, and Crisco.
B&G Foods reported a decrease in net sales by 4.5% for the second quarter of 2025 compared to the same period in 2024, primarily due to reduced volume, pricing adjustments, and foreign currency impacts. The company also experienced a net loss of $9.8 million, attributed to the sale of certain brands and a decline in base business net sales. Despite these challenges, B&G Foods is optimistic about future improvements, having revised its full-year fiscal 2025 guidance and focusing on portfolio restructuring to enhance margins and cash flow.
The most recent analyst rating on (BGS) stock is a Hold with a $8.00 price target. To see the full list of analyst forecasts on B&G Foods stock, see the BGS Stock Forecast page.