Total Valuation
B&G Foods has a market cap or net worth of €159.39M. The enterprise value is €2.31B.
Market Cap€159.39M
Enterprise Value€2.31B
Share Statistics
B&G Foods has 81,275,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding81,275,670
Owned by Insiders5.06%
Owned by Institutions0.31%
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 Employee797.16K
Profits Per Employee-18.86K
Employee Count2,294
Asset Turnover0.65
Inventory Turnover3.40
Valuation Ratios
The current PE Ratio of B&G Foods is ―. B&G Foods’s PEG ratio is 0.09.
PE Ratio―
PS Ratio0.18
PB Ratio0.74
Price to FCF4.73
Price to Operating Cash Flow2.00
PEG Ratio0.09
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.
Revenue1.83B
Gross Profit398.82M
Operating Income97.15M
Pretax Income-47.73M
Net Income-43.26M
EBITDA188.27M
Earnings Per Share (EPS)-0.54
Cash Flow
In the last 12 months, operating cash flow was 88.85M and capital expenditures -24.94M, giving a free cash flow of 63.90M billion.
Operating Cash Flow88.85M
Free Cash Flow63.90M
Free Cash Flow per Share0.79
Dividends & Yields
B&G Foods pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change-39.42%
50-Day Moving Average2.63
200-Day Moving Average3.39
Relative Strength Index (RSI)28.12
Average Volume (3m)1.21K
Important Dates
B&G Foods upcoming earnings date is Nov 11, 2026, After Close (Confirmed).
Last Earnings DateAug 11, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
B&G Foods as a current ratio of 3.53, with Debt / Equity ratio of 651.84%
Current Ratio3.53
Quick Ratio1.64
Debt to Market Cap5.82
Net Debt to EBITDA10.33
Interest Coverage Ratio0.65
Taxes
In the past 12 months, B&G Foods has paid -4.48M in taxes.
Income Tax-4.48M
Effective Tax Rate0.09
Enterprise Valuation
B&G Foods EV to EBITDA ratio is 12.11, with an EV/FCF ratio of 32.23.
EV to Sales1.25
EV to EBITDA12.11
EV to Free Cash Flow32.23
EV to Operating Cash Flow22.49
Balance Sheet
B&G Foods has €591.58M in cash and marketable securities with €2.58B in debt, giving a net cash position of -€1.98B billion.
Cash & Marketable Securities€591.58M
Total Debt€2.58B
Net Cash-€1.98B
Net Cash Per Share-€24.41
Tangible Book Value Per Share-€16.07
Margins
Gross margin is 21.53%, with operating margin of 5.31%, and net profit margin of -2.37%.
Gross Margin21.53%
Operating Margin5.31%
Pretax Margin-2.61%
Net Profit Margin-2.37%
EBITDA Margin10.30%
EBIT Margin5.57%
Analyst Forecast
The average price target for B&G Foods is €3.48, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€3.48
Price Target Upside15.92% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast-11.47%
EPS Growth Forecast71.40%