B&G Foods Statistics
Total Valuation
B&G Foods has a market cap or net worth of $524.69 million. The enterprise value is $2.55 billion.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
B&G Foods has 79.14 million shares outstanding. The number of shares has increased by 6.39% in one year.
| Current Share Class | 79.14M |
| Shares Outstanding | 79.14M |
| Shares Change (YoY) | +6.39% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 3.61% |
| Owned by Institutions (%) | 68.18% |
| Float | 76.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.70 |
| PS Ratio | 0.27 |
| Forward PS | 0.27 |
| PB Ratio | 1.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.08 |
| P/OCF Ratio | 4.01 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.89, with an EV/FCF ratio of 24.71.
| EV / Earnings | n/a |
| EV / Sales | 1.32 |
| EV / EBITDA | 8.89 |
| EV / EBIT | 11.69 |
| EV / FCF | 24.71 |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 3.96.
| Current Ratio | 3.30 |
| Quick Ratio | 0.98 |
| Debt / Equity | 3.96 |
| Debt / EBITDA | 6.76 |
| Debt / FCF | 20.12 |
| Interest Coverage | 1.40 |
Financial Efficiency
Return on equity (ROE) is -36.94% and return on invested capital (ROIC) is 4.91%.
| Return on Equity (ROE) | -36.94% |
| Return on Assets (ROA) | 4.22% |
| Return on Invested Capital (ROIC) | 4.91% |
| Return on Capital Employed (ROCE) | 7.91% |
| Revenue Per Employee | $694,129 |
| Profits Per Employee | -$90,248 |
| Employee Count | 2,784 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.79 |
Taxes
| Income Tax | -79.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.10% in the last 52 weeks. The beta is 0.53, so B&G Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -42.10% |
| 50-Day Moving Average | 6.66 |
| 200-Day Moving Average | 7.64 |
| Relative Strength Index (RSI) | 43.98 |
| Average Volume (20 Days) | 2,244,122 |
Short Selling Information
The latest short interest is 12.55 million, so 15.86% of the outstanding shares have been sold short.
| Short Interest | 12.55M |
| Short Previous Month | 12.24M |
| Short % of Shares Out | 15.86% |
| Short % of Float | 16.37% |
| Short Ratio (days to cover) | 5.41 |
Income Statement
In the last 12 months, B&G Foods had revenue of $1.93 billion and -$251.25 million in losses. Loss per share was -$3.18.
| Revenue | 1.93B |
| Gross Profit | 427.93M |
| Operating Income | 218.18M |
| Pretax Income | -150.42M |
| Net Income | -251.25M |
| EBITDA | 286.79M |
| EBIT | 218.18M |
| Loss Per Share | -$3.18 |
Full Income StatementBalance Sheet
The company has $50.58 million in cash and $2.08 billion in debt, giving a net cash position of -$2.03 billion or -$25.60 per share.
| Cash & Cash Equivalents | 50.58M |
| Total Debt | 2.08B |
| Net Cash | -2.03B |
| Net Cash Per Share | -$25.60 |
| Equity (Book Value) | 524.81M |
| Book Value Per Share | 6.63 |
| Working Capital | 544.58M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $130.91 million and capital expenditures -$27.69 million, giving a free cash flow of $103.23 million.
| Operating Cash Flow | 130.91M |
| Capital Expenditures | -27.69M |
| Free Cash Flow | 103.23M |
| FCF Per Share | $1.30 |
Full Cash Flow StatementMargins
Gross margin is 22.14%, with operating and profit margins of 11.29% and -13.00%.
| Gross Margin | 22.14% |
| Operating Margin | 11.29% |
| Pretax Margin | -17.10% |
| Profit Margin | -13.00% |
| EBITDA Margin | 14.84% |
| EBIT Margin | 11.29% |
| FCF Margin | 5.34% |
Dividends & Yields
This stock pays an annual dividend of $0.76, which amounts to a dividend yield of 11.46%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 11.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.39% |
| Shareholder Yield | 5.07% |
| Earnings Yield | -47.89% |
| FCF Yield | 19.67% |
Dividend DetailsAnalyst Forecast
The average price target for B&G Foods is $8.10, which is 22.17% higher than the current price. The consensus rating is "Hold".
| Price Target | $8.10 |
| Price Target Difference | 22.17% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 6 |