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

B&G Foods Statistics

Total Valuation

B&G Foods has a market cap or net worth of EUR 320.59 million. The enterprise value is 2.05 billion.

Market Cap	320.59M
Enterprise Value	2.05B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Sep 30, 2025

Share Statistics

Current Share Class	79.98M
Shares Outstanding	n/a
Shares Change (YoY)	+0.84%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	3.84%
Owned by Institutions (%)	68.69%
Float	76.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.25
PS Ratio	0.20
PB Ratio	0.80
P/TBV Ratio	n/a
P/FCF Ratio	6.85
P/OCF Ratio	4.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 43.80.

EV / Earnings	-9.57
EV / Sales	1.30
EV / EBITDA	8.44
EV / EBIT	12.28
EV / FCF	43.80

Financial Position

The company has a current ratio of 3.20, with a Debt / Equity ratio of 4.40.

Current Ratio	3.20
Quick Ratio	0.90
Debt / Equity	4.40
Debt / EBITDA	7.34
Debt / FCF	37.85
Interest Coverage	1.27

Financial Efficiency

Return on equity (ROE) is -40.86% and return on invested capital (ROIC) is 4.46%.

Return on Equity (ROE)	-40.86%
Return on Assets (ROA)	3.82%
Return on Invested Capital (ROIC)	4.46%
Return on Capital Employed (ROCE)	7.22%
Revenue Per Employee	644,358
Profits Per Employee	-87,688
Employee Count	2,784
Asset Turnover	0.58
Inventory Turnover	2.61

Taxes

Income Tax	-71.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.59%
50-Day Moving Average	3.77
200-Day Moving Average	4.37
Relative Strength Index (RSI)	51.78
Average Volume (20 Days)	293

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)	5.19

Income Statement

In the last 12 months, B&G Foods had revenue of EUR 1.57 billion and -214.22 million in losses. Loss per share was -2.69.

Revenue	1.57B
Gross Profit	342.81M
Operating Income	166.03M
Pretax Income	-285.39M
Net Income	-214.22M
EBITDA	223.35M
EBIT	166.03M
Loss Per Share	-2.69

Balance Sheet

The company has 52.09 million in cash and 1.77 billion in debt, giving a net cash position of -1.72 billion.

Cash & Cash Equivalents	52.09M
Total Debt	1.77B
Net Cash	-1.72B
Net Cash Per Share	n/a
Equity (Book Value)	402.58M
Book Value Per Share	5.03
Working Capital	480.61M

Cash Flow

In the last 12 months, operating cash flow was 73.80 million and capital expenditures -26.97 million, giving a free cash flow of 46.83 million.

Operating Cash Flow	73.80M
Capital Expenditures	-26.97M
Free Cash Flow	46.83M
FCF Per Share	n/a

Margins

Gross margin is 21.78%, with operating and profit margins of 10.55% and -13.61%.

Gross Margin	21.78%
Operating Margin	10.55%
Pretax Margin	-18.13%
Profit Margin	-13.61%
EBITDA Margin	14.19%
EBIT Margin	10.55%
FCF Margin	2.97%

Dividends & Yields

This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 17.74%.

Dividend Per Share	0.68
Dividend Yield	17.74%
Dividend Growth (YoY)	-1.64%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.84%
Shareholder Yield	16.89%
Earnings Yield	-66.82%
FCF Yield	14.61%

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 1.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	5