B&G Foods Statistics
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B&G Foods (BGS) Stock Statistics & Valuation Metrics
Total Valuation
B&G Foods has a market cap or net worth of $297.79M. The enterprise value is $2.25B.
- Market Cap
- $297.79M
- Enterprise Value
- $2.25B
Share Statistics
B&G Foods has 81,140,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 81,140,780
- Owned by Insiders
- 5.06%
- Owned by Institutions
- 35.50%
Financial Efficiency
B&G Foods’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is 3.34%.
- Return on Equity (ROE)
- -0.10
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- 3.34%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 815.65K
- Profits Per Employee
- -19.29K
- Employee Count
- 2,242
- Asset Turnover
- 0.65
- Inventory Turnover
- 3.40
Valuation Ratios
The current PE Ratio of B&G Foods is -3.17. B&G Foods’s PEG ratio is 0.05.
- PE Ratio
- -3.17
- PS Ratio
- 0.15
- PB Ratio
- 0.76
- Price to FCF
- 2.72
- Price to Operating Cash Flow
- 2.16
- PEG Ratio
- 0.05
Income Statement
In the last 12 months, B&G Foods had revenue of 1.83B and earned -43.26M in profits. Earnings per share was -0.54.
- Revenue
- 1.83B
- Gross Profit
- 398.82M
- Operating Income
- 97.15M
- Pretax Income
- -47.73M
- Net Income
- -43.26M
- EBITDA
- 188.27M
- Earnings Per Share (EPS)
- -0.54
Cash Flow
In the last 12 months, operating cash flow was 125.01M and capital expenditures -25.54M, giving a free cash flow of 99.47M billion.
- Operating Cash Flow
- 125.01M
- Free Cash Flow
- 99.47M
- Free Cash Flow per Share
- 1.23
Dividends & Yields
B&G Foods pays an annual dividend of $0.10, resulting in a dividend yield of 17.01%
- Dividend Per Share
- $0.10
- Dividend Yield
- 17.01%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 36.43%
- Earnings Yield
- -30.87%
Stock Price Statistics
- Beta
- 0.29
- 52-Week Price Change
- -28.27%
- 50-Day Moving Average
- 2.66
- 200-Day Moving Average
- 3.82
- Relative Strength Index (RSI)
- 80.14
- Average Volume (3m)
- 2.36M
Important Dates
B&G Foods upcoming earnings date is Mar 02, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 10, 2026
- Next Earnings Date
- Mar 02, 2027
- Ex-Dividend Date
- Jun 30, 2026
Financial Position
B&G Foods as a current ratio of 3.53, with Debt / Equity ratio of 441.60%
- Current Ratio
- 3.53
- Quick Ratio
- 1.64
- Debt to Market Cap
- 5.82
- Net Debt to EBITDA
- 10.33
- Interest Coverage Ratio
- 0.65
Taxes
In the past 12 months, B&G Foods has paid -4.48M in taxes.
- Income Tax
- -4.48M
- Effective Tax Rate
- 0.09
Enterprise Valuation
B&G Foods EV to EBITDA ratio is 18.17, with an EV/FCF ratio of 23.14.
- EV to Sales
- 1.28
- EV to EBITDA
- 18.17
- EV to Free Cash Flow
- 23.14
- EV to Operating Cash Flow
- 18.41
Balance Sheet
B&G Foods has $61.74M in cash and marketable securities with $2.09B in debt, giving a net cash position of -$2.03B billion.
- Cash & Marketable Securities
- $61.74M
- Total Debt
- $2.09B
- Net Cash
- -$2.03B
- Net Cash Per Share
- -$25.01
- Tangible Book Value Per Share
- -$17.48
Margins
Gross margin is 21.84%, with operating margin of 3.69%, and net profit margin of -4.70%.
- Gross Margin
- 21.84%
- Operating Margin
- 3.69%
- Pretax Margin
- -4.80%
- Net Profit Margin
- -4.70%
- EBITDA Margin
- 7.07%
- EBIT Margin
- 4.01%
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 Neutral
- Price Target
- $3.50
- Price Target Upside
- 4.48% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 4
- Revenue Growth Forecast
- -2.67%
- EPS Growth Forecast
- 66.94%
Scores
- Smart Score
- 6
- AI Score
- 53
