Rover Group Statistics
Total Valuation
B&G Foods has a market cap or net worth of $326.42 million. The enterprise value is $2.31 billion.
Important Dates
The last earnings date was Monday, August 4, 2025, after market close.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
B&G Foods has 80.00 million shares outstanding. The number of shares has increased by 2.11% in one year.
| Current Share Class | 80.00M |
| Shares Outstanding | 80.00M |
| Shares Change (YoY) | +2.11% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 3.84% |
| Owned by Institutions (%) | 74.30% |
| Float | 76.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.56 |
| PS Ratio | 0.17 |
| Forward PS | 0.17 |
| PB Ratio | 0.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.62 |
| P/OCF Ratio | 2.10 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.82, with an EV/FCF ratio of 18.51.
| EV / Earnings | n/a |
| EV / Sales | 1.24 |
| EV / EBITDA | 8.82 |
| EV / EBIT | 11.89 |
| EV / FCF | 18.51 |
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 | $668,990 |
| Profits Per Employee | -$80,419 |
| Employee Count | 2,784 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.67 |
Taxes
| Income Tax | -74.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.25% in the last 52 weeks. The beta is 0.52, so B&G Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -51.25% |
| 50-Day Moving Average | 4.28 |
| 200-Day Moving Average | 6.08 |
| Relative Strength Index (RSI) | 43.88 |
| Average Volume (20 Days) | 2,927,816 |
Short Selling Information
The latest short interest is 14.09 million, so 17.61% of the outstanding shares have been sold short.
| Short Interest | 14.09M |
| Short Previous Month | 16.42M |
| Short % of Shares Out | 17.61% |
| Short % of Float | 18.37% |
| Short Ratio (days to cover) | 4.74 |
Income Statement
In the last 12 months, B&G Foods had revenue of $1.86 billion and -$223.89 million in losses. Loss per share was -$2.82.
| Revenue | 1.86B |
| Gross Profit | 404.50M |
| Operating Income | 194.27M |
| Pretax Income | -150.42M |
| Net Income | -223.89M |
| EBITDA | 261.89M |
| EBIT | 194.27M |
| Loss Per Share | -$2.82 |
Full Income StatementBalance Sheet
The company has $54.08 million in cash and $2.04 billion in debt, giving a net cash position of -$1.98 billion or -$24.79 per share.
| Cash & Cash Equivalents | 54.08M |
| Total Debt | 2.04B |
| Net Cash | -1.98B |
| Net Cash Per Share | -$24.79 |
| Equity (Book Value) | 501.43M |
| Book Value Per Share | 6.27 |
| Working Capital | 502.76M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $155.07 million and capital expenditures -$30.27 million, giving a free cash flow of $124.80 million.
| Operating Cash Flow | 155.07M |
| Capital Expenditures | -30.27M |
| Free Cash Flow | 124.80M |
| FCF Per Share | $1.56 |
Full Cash Flow StatementMargins
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
This stock pays an annual dividend of $0.76, which amounts to a dividend yield of 18.63%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 18.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.11% |
| Shareholder Yield | 16.52% |
| Earnings Yield | -68.59% |
| FCF Yield | 38.23% |
Dividend DetailsAnalyst Forecast
The average price target for B&G Foods is $6.10, which is 49.51% higher than the current price. The consensus rating is "Hold".
| Price Target | $6.10 |
| Price Target Difference | 49.51% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| 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 1.43 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 |
