B&G Foods Statistics
Total Valuation
B&G Foods has a market cap or net worth of $444.67 million. The enterprise value is $2.39 billion.
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
B&G Foods has 80.41 million shares outstanding. The number of shares has increased by 0.94% in one year.
| Current Share Class | 80.41M |
| Shares Outstanding | 80.41M |
| Shares Change (YoY) | +0.94% |
| Shares Change (QoQ) | +1.11% |
| Owned by Insiders (%) | 4.72% |
| Owned by Institutions (%) | 64.30% |
| Float | 76.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.84 |
| PS Ratio | 0.24 |
| Forward PS | 0.26 |
| PB Ratio | 0.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.31 |
| P/OCF Ratio | 4.40 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.21, with an EV/FCF ratio of 33.80.
| EV / Earnings | n/a |
| EV / Sales | 1.31 |
| EV / EBITDA | 9.21 |
| EV / EBIT | 12.36 |
| EV / FCF | 33.80 |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 4.42.
| Current Ratio | 3.32 |
| Quick Ratio | 0.96 |
| Debt / Equity | 4.42 |
| Debt / EBITDA | 7.12 |
| Debt / FCF | 28.29 |
| Interest Coverage | 1.27 |
Financial Efficiency
Return on equity (ROE) is -8.85% and return on invested capital (ROIC) is 7.93%.
| Return on Equity (ROE) | -8.85% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 7.93% |
| Return on Capital Employed (ROCE) | 7.41% |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| Revenue Per Employee | $732,354 |
| Profits Per Employee | -$17,324 |
| Employee Count | 2,497 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.06 |
Taxes
| Income Tax | -4.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.26% in the last 52 weeks. The beta is 0.51, so B&G Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -12.26% |
| 50-Day Moving Average | 5.17 |
| 200-Day Moving Average | 4.59 |
| Relative Strength Index (RSI) | 63.24 |
| Average Volume (20 Days) | 1,981,158 |
Short Selling Information
The latest short interest is 13.90 million, so 17.28% of the outstanding shares have been sold short.
| Short Interest | 13.90M |
| Short Previous Month | 10.63M |
| Short % of Shares Out | 17.28% |
| Short % of Float | 18.14% |
| Short Ratio (days to cover) | 5.70 |
Income Statement
In the last 12 months, B&G Foods had revenue of $1.83 billion and -$43.26 million in losses. Loss per share was -$0.54.
| Revenue | 1.83B |
| Gross Profit | 402.36M |
| Operating Income | 193.43M |
| Pretax Income | -47.73M |
| Net Income | -43.26M |
| EBITDA | 259.66M |
| EBIT | 193.43M |
| Loss Per Share | -$0.54 |
Full Income StatementBalance Sheet
The company has $56.29 million in cash and $2.00 billion in debt, with a net cash position of -$1.95 billion or -$24.19 per share.
| Cash & Cash Equivalents | 56.29M |
| Total Debt | 2.00B |
| Net Cash | -1.95B |
| Net Cash Per Share | -$24.19 |
| Equity (Book Value) | 452.93M |
| Book Value Per Share | 5.66 |
| Working Capital | 516.98M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $101.40 million and capital expenditures -$30.65 million, giving a free cash flow of $70.75 million.
| Operating Cash Flow | 101.40M |
| Capital Expenditures | -30.65M |
| Depreciation & Amortization | 66.22M |
| Net Borrowing | -73.44M |
| Free Cash Flow | 70.75M |
| FCF Per Share | $0.88 |
Full Cash Flow StatementMargins
Gross margin is 22.00%, with operating and profit margins of 10.58% and -2.37%.
| Gross Margin | 22.00% |
| Operating Margin | 10.58% |
| Pretax Margin | -2.61% |
| Profit Margin | -2.37% |
| EBITDA Margin | 14.20% |
| EBIT Margin | 10.58% |
| FCF Margin | 3.87% |
Dividends & Yields
This stock pays an annual dividend of $0.76, which amounts to a dividend yield of 13.74%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 13.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.94% |
| Shareholder Yield | 12.70% |
| Earnings Yield | -9.69% |
| FCF Yield | 15.85% |
Dividend DetailsAnalyst Forecast
The average price target for B&G Foods is $4.90, which is -11.39% lower than the current price. The consensus rating is "Hold".
| Price Target | $4.90 |
| Price Target Difference | -11.39% |
| 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 1.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 6 |
