B&G Foods Statistics
Total Valuation
B&G Foods has a market cap or net worth of $251.95 million. The enterprise value is $2.24 billion.
| Market Cap | 251.95M |
| Enterprise Value | 2.24B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
B&G Foods has 81.28 million shares outstanding. The number of shares has increased by 1.26% in one year.
| Current Share Class | 81.28M |
| Shares Outstanding | 81.28M |
| Shares Change (YoY) | +1.26% |
| Shares Change (QoQ) | +1.20% |
| Owned by Insiders (%) | 5.14% |
| Owned by Institutions (%) | 57.88% |
| Float | 77.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.33 |
| PS Ratio | 0.14 |
| Forward PS | 0.15 |
| PB Ratio | 0.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.94 |
| P/OCF Ratio | 2.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.64, with an EV/FCF ratio of 34.98.
| EV / Earnings | n/a |
| EV / Sales | 1.26 |
| EV / EBITDA | 8.64 |
| EV / EBIT | 11.38 |
| EV / FCF | 34.98 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 6.52.
| Current Ratio | 1.62 |
| Quick Ratio | 1.00 |
| Debt / Equity | 6.52 |
| Debt / EBITDA | 9.18 |
| Debt / FCF | 40.30 |
| Interest Coverage | 1.27 |
Financial Efficiency
Return on equity (ROE) is -15.80% and return on invested capital (ROIC) is 8.23%.
| Return on Equity (ROE) | -15.80% |
| Return on Assets (ROA) | 3.90% |
| Return on Invested Capital (ROIC) | 8.23% |
| Return on Capital Employed (ROCE) | 7.52% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | $772,045 |
| Profits Per Employee | -$30,883 |
| Employee Count | 2,294 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.99 |
Taxes
| Income Tax | -11.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.61% 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 | -32.61% |
| 50-Day Moving Average | 3.40 |
| 200-Day Moving Average | 4.35 |
| Relative Strength Index (RSI) | 42.24 |
| Average Volume (20 Days) | 2,141,618 |
Short Selling Information
The latest short interest is 13.43 million, so 16.52% of the outstanding shares have been sold short.
| Short Interest | 13.43M |
| Short Previous Month | 12.65M |
| Short % of Shares Out | 16.52% |
| Short % of Float | 17.42% |
| Short Ratio (days to cover) | 5.97 |
Income Statement
In the last 12 months, B&G Foods had revenue of $1.77 billion and -$70.85 million in losses. Loss per share was -$0.88.
| Revenue | 1.77B |
| Gross Profit | 390.92M |
| Operating Income | 196.51M |
| Pretax Income | -82.06M |
| Net Income | -70.85M |
| EBITDA | 258.69M |
| EBIT | 196.51M |
| Loss Per Share | -$0.88 |
Balance Sheet
The company has $591.58 million in cash and $2.58 billion in debt, with a net cash position of -$1.98 billion or -$24.41 per share.
| Cash & Cash Equivalents | 591.58M |
| Total Debt | 2.58B |
| Net Cash | -1.98B |
| Net Cash Per Share | -$24.41 |
| Equity (Book Value) | 395.07M |
| Book Value Per Share | 4.86 |
| Working Capital | 460.07M |
Cash Flow
In the last 12 months, operating cash flow was $88.85 million and capital expenditures -$24.94 million, giving a free cash flow of $63.90 million.
| Operating Cash Flow | 88.85M |
| Capital Expenditures | -24.94M |
| Depreciation & Amortization | 62.17M |
| Net Borrowing | 545.18M |
| Free Cash Flow | 63.90M |
| FCF Per Share | $0.79 |
Margins
Gross margin is 22.07%, with operating and profit margins of 11.10% and -4.00%.
| Gross Margin | 22.07% |
| Operating Margin | 11.10% |
| Pretax Margin | -4.63% |
| Profit Margin | -4.00% |
| EBITDA Margin | 14.61% |
| EBIT Margin | 11.10% |
| FCF Margin | 3.61% |
Dividends & Yields
This stock pays an annual dividend of $0.38, which amounts to a dividend yield of 12.26%.
| Dividend Per Share | $0.38 |
| Dividend Yield | 12.26% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 72.50% |
| Buyback Yield | -1.26% |
| Shareholder Yield | 10.99% |
| Earnings Yield | -28.12% |
| FCF Yield | 25.36% |
Analyst Forecast
The average price target for B&G Foods is $4.30, which is 38.71% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.30 |
| Price Target Difference | 38.71% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | -1.23% |
| EPS Growth Forecast (3Y) | 0.65% |
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 1.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 4 |