B&G Foods Statistics
Total Valuation
B&G Foods has a market cap or net worth of $410.28 million. The enterprise value is $2.42 billion.
Important Dates
The next estimated earnings date is Friday, February 27, 2026, after market close.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
B&G Foods has 79.98 million shares outstanding. The number of shares has increased by 0.84% in one year.
| Current Share Class | 79.98M |
| Shares Outstanding | 79.98M |
| Shares Change (YoY) | +0.84% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 3.82% |
| Owned by Institutions (%) | 71.75% |
| Float | 76.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.39 |
| PS Ratio | 0.22 |
| Forward PS | 0.22 |
| PB Ratio | 0.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.39 |
| P/OCF Ratio | 4.69 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.25, with an EV/FCF ratio of 44.13.
| EV / Earnings | n/a |
| EV / Sales | 1.31 |
| EV / EBITDA | 9.25 |
| EV / EBIT | 12.45 |
| EV / FCF | 44.13 |
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 7.82%.
| Return on Equity (ROE) | -40.86% |
| Return on Assets (ROA) | 3.82% |
| Return on Invested Capital (ROIC) | 7.82% |
| Return on Capital Employed (ROCE) | 7.22% |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | $753,458 |
| Profits Per Employee | -$102,535 |
| Employee Count | 2,443 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.61 |
Taxes
| Income Tax | -83.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.45% in the last 52 weeks. The beta is 0.54, so B&G Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -8.45% |
| 50-Day Moving Average | 4.51 |
| 200-Day Moving Average | 4.48 |
| Relative Strength Index (RSI) | 70.85 |
| Average Volume (20 Days) | 1,996,265 |
Short Selling Information
The latest short interest is 15.54 million, so 19.43% of the outstanding shares have been sold short.
| Short Interest | 15.54M |
| Short Previous Month | 14.27M |
| Short % of Shares Out | 19.43% |
| Short % of Float | 20.21% |
| Short Ratio (days to cover) | 9.16 |
Income Statement
In the last 12 months, B&G Foods had revenue of $1.84 billion and -$250.49 million in losses. Loss per share was -$3.15.
| Revenue | 1.84B |
| Gross Profit | 400.85M |
| Operating Income | 194.14M |
| Pretax Income | -333.71M |
| Net Income | -250.49M |
| EBITDA | 261.17M |
| EBIT | 194.14M |
| Loss Per Share | -$3.15 |
Full Income StatementBalance Sheet
The company has $60.91 million in cash and $2.07 billion in debt, with a net cash position of -$2.01 billion or -$25.15 per share.
| Cash & Cash Equivalents | 60.91M |
| Total Debt | 2.07B |
| Net Cash | -2.01B |
| Net Cash Per Share | -$25.15 |
| Equity (Book Value) | 470.74M |
| Book Value Per Share | 5.89 |
| Working Capital | 561.98M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $86.30 million and capital expenditures -$31.54 million, giving a free cash flow of $54.76 million.
| Operating Cash Flow | 86.30M |
| Capital Expenditures | -31.54M |
| Free Cash Flow | 54.76M |
| FCF Per Share | $0.68 |
Full Cash Flow StatementMargins
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 $0.76, which amounts to a dividend yield of 14.82%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 14.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.84% |
| Shareholder Yield | 14.16% |
| Earnings Yield | -61.90% |
| FCF Yield | 13.53% |
Dividend DetailsAnalyst Forecast
The average price target for B&G Foods is $4.38, which is -14.62% lower than the current price. The consensus rating is "Sell".
| Price Target | $4.38 |
| Price Target Difference | -14.62% |
| Analyst Consensus | Sell |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
