| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.84B | 1.93B | 2.06B | 2.16B | 2.06B | 1.97B |
| Gross Profit | 394.58M | 421.95M | 455.52M | 409.62M | 436.97M | 481.74M |
| EBITDA | -100.63M | -85.06M | 172.58M | 203.44M | 297.40M | 354.66M |
| Net Income | -250.49M | -251.25M | -66.20M | -11.37M | 67.36M | 131.99M |
Balance Sheet | ||||||
| Total Assets | 2.94B | 2.99B | 3.46B | 3.84B | 3.83B | 3.77B |
| Cash, Cash Equivalents and Short-Term Investments | 60.91M | 50.58M | 41.09M | 45.44M | 33.69M | 52.18M |
| Total Debt | 2.07B | 2.08B | 2.12B | 2.46B | 2.34B | 2.37B |
| Total Liabilities | 2.47B | 2.47B | 2.63B | 2.97B | 2.91B | 2.94B |
| Stockholders Equity | 470.74M | 524.81M | 835.46M | 868.17M | 920.25M | 831.88M |
Cash Flow | ||||||
| Free Cash Flow | 54.76M | 103.65M | 222.07M | -16.32M | 50.30M | 254.73M |
| Operating Cash Flow | 86.30M | 130.91M | 247.76M | 5.96M | 93.88M | 281.48M |
| Investing Cash Flow | 38.40M | -27.68M | 81.59M | -39.15M | -42.84M | -568.89M |
| Financing Cash Flow | -118.84M | -92.96M | -333.69M | 45.34M | -69.84M | 327.95M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | $1.79B | 28.08 | 6.82% | 3.53% | 0.54% | -24.42% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
60 Neutral | $8.16B | 14.16 | 14.82% | 5.64% | 2.71% | 4.90% | |
56 Neutral | $1.24B | -5.13 | -17.18% | ― | -0.69% | -910.85% | |
52 Neutral | $8.59B | -85.91 | -1.16% | 7.87% | -5.82% | -119.70% | |
50 Neutral | $357.50M | -1.35 | -40.86% | 17.12% | -6.04% | -844.18% | |
49 Neutral | $11.23B | -9.21 | -17.44% | 4.45% | -0.66% | -326.55% |
On January 15, 2026, B&G Foods announced it had entered into an agreement to acquire Del Monte Foods’ College Inn and Kitchen Basics broth and stock business for approximately $110 million in cash, plus an inventory-based adjustment and assumption of certain liabilities, following a competitive auction conducted amid Del Monte’s Chapter 11 proceedings. The deal, which is subject to U.S. Bankruptcy Court approval, customary closing conditions and the simultaneous closing of two unrelated Del Monte bankruptcy asset sales, is expected to close in the first quarter of 2026 and will be funded with cash on hand, including divestiture proceeds, and borrowings under B&G’s existing revolving credit facility; B&G projects the acquired brands will generate $110 million–$120 million in annual net sales, $18 million–$22 million in adjusted EBITDA, be immediately accretive to earnings, deliver roughly $15 million in tax benefits due to the asset-purchase structure, and strengthen its portfolio with well-established pantry-staple brands acquired at a mid-single-digit EBITDA multiple.
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.
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.