B&G Foods Statistics
Total Valuation
B&G Foods has a market cap or net worth of $316.55 million. The enterprise value is $2.31 billion.
| Market Cap | 316.55M |
| Enterprise Value | 2.31B |
Important Dates
The next estimated earnings date is Monday, August 3, 2026, after market close.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
B&G Foods has 81.17 million shares outstanding. The number of shares has increased by 1.10% in one year.
| Current Share Class | 81.17M |
| Shares Outstanding | 81.17M |
| Shares Change (YoY) | +1.10% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 4.98% |
| Owned by Institutions (%) | 62.77% |
| Float | 77.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.44 |
| PS Ratio | 0.18 |
| Forward PS | 0.18 |
| PB Ratio | 0.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.79 |
| P/OCF Ratio | 4.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of 49.11.
| EV / Earnings | n/a |
| EV / Sales | 1.28 |
| EV / EBITDA | 9.03 |
| EV / EBIT | 12.05 |
| EV / FCF | 49.11 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 5.10.
| Current Ratio | 2.99 |
| Quick Ratio | 1.06 |
| Debt / Equity | 5.10 |
| Debt / EBITDA | 7.38 |
| Debt / FCF | 43.69 |
| Interest Coverage | 1.28 |
Financial Efficiency
Return on equity (ROE) is -16.72% and return on invested capital (ROIC) is 8.01%.
| Return on Equity (ROE) | -16.72% |
| Return on Assets (ROA) | 4.14% |
| Return on Invested Capital (ROIC) | 8.01% |
| Return on Capital Employed (ROCE) | 7.35% |
| Weighted Average Cost of Capital (WACC) | 5.96% |
| Revenue Per Employee | $771,486 |
| Profits Per Employee | -$32,625 |
| Employee Count | 2,349 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.26 |
Taxes
| Income Tax | -15.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.56% 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 | -11.56% |
| 50-Day Moving Average | 4.72 |
| 200-Day Moving Average | 4.66 |
| Relative Strength Index (RSI) | 34.81 |
| Average Volume (20 Days) | 2,085,080 |
Short Selling Information
The latest short interest is 10.93 million, so 13.47% of the outstanding shares have been sold short.
| Short Interest | 10.93M |
| Short Previous Month | 10.60M |
| Short % of Shares Out | 13.47% |
| Short % of Float | 14.18% |
| Short Ratio (days to cover) | 5.00 |
Income Statement
In the last 12 months, B&G Foods had revenue of $1.81 billion and -$76.64 million in losses. Loss per share was -$0.96.
| Revenue | 1.81B |
| Gross Profit | 396.31M |
| Operating Income | 191.95M |
| Pretax Income | -92.24M |
| Net Income | -76.64M |
| EBITDA | 256.30M |
| EBIT | 191.95M |
| Loss Per Share | -$0.96 |
Balance Sheet
The company has $64.54 million in cash and $2.06 billion in debt, with a net cash position of -$1.99 billion or -$24.56 per share.
| Cash & Cash Equivalents | 64.54M |
| Total Debt | 2.06B |
| Net Cash | -1.99B |
| Net Cash Per Share | -$24.56 |
| Equity (Book Value) | 403.40M |
| Book Value Per Share | 4.97 |
| Working Capital | 448.42M |
Cash Flow
In the last 12 months, operating cash flow was $72.24 million and capital expenditures -$25.13 million, giving a free cash flow of $47.11 million.
| Operating Cash Flow | 72.24M |
| Capital Expenditures | -25.13M |
| Depreciation & Amortization | 64.35M |
| Net Borrowing | -3.44M |
| Free Cash Flow | 47.11M |
| FCF Per Share | $0.58 |
Margins
Gross margin is 21.87%, with operating and profit margins of 10.59% and -4.23%.
| Gross Margin | 21.87% |
| Operating Margin | 10.59% |
| Pretax Margin | -5.09% |
| Profit Margin | -4.23% |
| EBITDA Margin | 14.14% |
| EBIT Margin | 10.59% |
| FCF Margin | 2.60% |
Dividends & Yields
This stock pays an annual dividend of $0.76, which amounts to a dividend yield of 19.49%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 19.49% |
| Dividend Growth (YoY) | -12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.10% |
| Shareholder Yield | 18.12% |
| Earnings Yield | -23.96% |
| FCF Yield | 14.73% |
Analyst Forecast
The average price target for B&G Foods is $5.20, which is 33.33% higher than the current price. The consensus rating is "Sell".
| Price Target | $5.20 |
| Price Target Difference | 33.33% |
| Analyst Consensus | Sell |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | -1.09% |
| EPS Growth Forecast (3Y) | 11.66% |
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 1.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 5 |