B&G Foods Ratios and Metrics

Market cap in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 7, 2026	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Market Cap	321	336	561	826	799	2,106
Market Cap Growth	-6.34%	-40.14%	-32.03%	3.31%	-62.05%	18.18%
Enterprise Value	2,316	2,281	2,587	2,902	3,212	4,408
Last Close Price	3.95	4.20	7.09	10.50	11.15	30.73
PE Ratio	-	-	-	-	-	30.13
Forward PE	6.52	7.75	10.52	11.53	11.59	15.53
PEG Ratio	-	1.50	1.50	1.50	1.50	1.50
PS Ratio	0.18	0.18	0.29	0.40	0.37	1.02
PB Ratio	0.80	0.74	1.07	0.99	0.92	2.29
P/FCF Ratio	6.84	4.75	5.41	3.72	-	41.86
P/OCF Ratio	4.46	3.31	4.29	3.33	134.01	22.43
EV/Sales Ratio	1.28	1.25	1.34	1.41	1.48	2.14
EV/EBITDA Ratio	9.04	12.43	-	17.19	16.38	15.09
EV/EBIT Ratio	12.07	23.48	-	36.09	32.57	22.48
EV/FCF Ratio	49.17	32.24	24.96	13.07	-	87.63
Debt / Equity Ratio	5.05	4.37	3.91	2.49	2.76	2.52
Debt / EBITDA Ratio	15.20	10.91	-	12.55	12.54	8.00
Debt / FCF Ratio	43.70	28.29	20.04	9.54	-	46.44
Net Debt / Equity Ratio	4.94	4.30	3.86	2.49	2.78	2.50
Net Debt / EBITDA Ratio	14.73	10.60	-22.70	12.30	12.31	7.88
Net Debt / FCF Ratio	42.33	27.49	19.55	9.35	-147.81	45.77
Asset Turnover	0.64	0.63	0.60	0.56	0.56	0.54
Inventory Turnover	3.67	3.07	2.80	2.48	2.62	2.94
Quick Ratio	1.06	0.96	0.98	0.73	0.75	0.75
Current Ratio	2.99	3.32	3.30	3.06	3.75	3.42
Return on Equity (ROE)	-17.90%	-8.85%	-36.94%	-7.77%	-1.27%	7.69%
Return on Assets (ROA)	1.47%	3.02%	-4.17%	2.17%	1.55%	3.71%
Return on Invested Capital (ROIC)	1.74%	3.56%	-4.93%	2.56%	1.82%	4.43%
Return on Capital Employed (ROCE)	1.93%	3.62%	-5.95%	2.38%	2.76%	5.52%
Earnings Yield	-	-	-	-	-	3.32%
FCF Yield	14.62%	21.06%	18.47%	26.90%	-	2.39%
Dividend Yield	19.24%	18.09%	10.72%	7.18%	16.97%	6.14%
Payout Ratio	-	-140.09%	-23.90%	-84.61%	-1172.87%	182.44%
Buyback Yield / Dilution	-1.10%	-0.94%	-6.39%	-5.39%	-7.18%	-1.84%
Total Shareholder Return	18.14%	17.15%	4.33%	1.79%	9.79%	4.30%

SEC Filings: 10-K · 10-Q