B&G Foods, Inc. (ETR:DHR)

B&G Foods Statistics

Total Valuation

B&G Foods has a market cap or net worth of EUR 316.05 million. The enterprise value is 2.00 billion.

Market Cap	316.05M
Enterprise Value	2.00B

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.11%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	76.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.97
PS Ratio	0.20
PB Ratio	0.74
P/TBV Ratio	n/a
P/FCF Ratio	2.97
P/OCF Ratio	2.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.33, with an EV/FCF ratio of 18.82.

EV / Earnings	-10.49
EV / Sales	1.26
EV / EBITDA	8.33
EV / EBIT	12.12
EV / FCF	18.82

Financial Position

The company has a current ratio of 2.93, with a Debt / Equity ratio of 4.06.

Current Ratio	2.93
Quick Ratio	0.75
Debt / Equity	4.06
Debt / EBITDA	7.21
Debt / FCF	16.33
Interest Coverage	1.27

Financial Efficiency

Return on equity (ROE) is -35.36% and return on invested capital (ROIC) is 4.49%.

Return on Equity (ROE)	-35.36%
Return on Assets (ROA)	3.86%
Return on Invested Capital (ROIC)	4.49%
Return on Capital Employed (ROCE)	7.26%
Revenue Per Employee	609,048
Profits Per Employee	-73,214
Employee Count	2,784
Asset Turnover	0.59
Inventory Turnover	2.67

Taxes

Income Tax	-63.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-52.48%
50-Day Moving Average	3.68
200-Day Moving Average	5.03
Relative Strength Index (RSI)	52.43
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.28

Income Statement

In the last 12 months, B&G Foods had revenue of EUR 1.59 billion and -191.09 million in losses. Loss per share was -2.41.

Revenue	1.59B
Gross Profit	345.24M
Operating Income	165.81M
Pretax Income	-254.79M
Net Income	-191.09M
EBITDA	223.52M
EBIT	165.81M
Loss Per Share	-2.41

Balance Sheet

The company has 46.16 million in cash and 1.74 billion in debt, giving a net cash position of -1.69 billion.

Cash & Cash Equivalents	46.16M
Total Debt	1.74B
Net Cash	-1.69B
Net Cash Per Share	n/a
Equity (Book Value)	427.97M
Book Value Per Share	5.35
Working Capital	429.10M

Cash Flow

In the last 12 months, operating cash flow was 132.35 million and capital expenditures -25.84 million, giving a free cash flow of 106.52 million.

Operating Cash Flow	132.35M
Capital Expenditures	-25.84M
Free Cash Flow	106.52M
FCF Per Share	n/a

Margins

Gross margin is 21.72%, with operating and profit margins of 10.43% and -12.02%.

Gross Margin	21.72%
Operating Margin	10.43%
Pretax Margin	-16.03%
Profit Margin	-12.02%
EBITDA Margin	14.06%
EBIT Margin	10.43%
FCF Margin	6.70%

Dividends & Yields

B&G Foods does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.11%
Shareholder Yield	n/a
Earnings Yield	-60.46%
FCF Yield	33.70%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

B&G Foods has an Altman Z-Score of 1.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	5