B&G Foods Statistics
Total Valuation
B&G Foods has a market cap or net worth of $359.09 million. The enterprise value is $2.35 billion.
Important Dates
The last earnings date was Wednesday, May 7, 2025, before market open.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
B&G Foods has 79.80 million shares outstanding. The number of shares has increased by 4.16% in one year.
| Current Share Class | 79.80M |
| Shares Outstanding | 79.80M |
| Shares Change (YoY) | +4.16% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 3.60% |
| Owned by Institutions (%) | 65.88% |
| Float | 76.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.88 |
| PS Ratio | 0.19 |
| Forward PS | 0.18 |
| PB Ratio | 0.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.00 |
| P/OCF Ratio | 2.40 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.78, with an EV/FCF ratio of 19.85.
| EV / Earnings | n/a |
| EV / Sales | 1.25 |
| EV / EBITDA | 8.78 |
| EV / EBIT | 11.78 |
| EV / FCF | 19.85 |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 4.01.
| Current Ratio | 3.32 |
| Quick Ratio | 0.91 |
| Debt / Equity | 4.01 |
| Debt / EBITDA | 7.13 |
| Debt / FCF | 17.36 |
| Interest Coverage | 1.29 |
Financial Efficiency
Return on equity (ROE) is -32.48% and return on invested capital (ROIC) is 4.57%.
| Return on Equity (ROE) | -32.48% |
| Return on Assets (ROA) | 3.95% |
| Return on Invested Capital (ROIC) | 4.57% |
| Return on Capital Employed (ROCE) | 7.33% |
| Revenue Per Employee | $676,233 |
| Profits Per Employee | -$75,495 |
| Employee Count | 2,784 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.74 |
Taxes
| Income Tax | -68.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.01% in the last 52 weeks. The beta is 0.79, so B&G Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -44.01% |
| 50-Day Moving Average | 6.60 |
| 200-Day Moving Average | 7.35 |
| Relative Strength Index (RSI) | 21.63 |
| Average Volume (20 Days) | 3,152,184 |
Short Selling Information
The latest short interest is 14.05 million, so 17.60% of the outstanding shares have been sold short.
| Short Interest | 14.05M |
| Short Previous Month | 12.55M |
| Short % of Shares Out | 17.60% |
| Short % of Float | 18.27% |
| Short Ratio (days to cover) | 6.06 |
Income Statement
In the last 12 months, B&G Foods had revenue of $1.88 billion and -$210.18 million in losses. Loss per share was -$2.66.
| Revenue | 1.88B |
| Gross Profit | 408.65M |
| Operating Income | 199.64M |
| Pretax Income | -150.42M |
| Net Income | -210.18M |
| EBITDA | 267.88M |
| EBIT | 199.64M |
| Loss Per Share | -$2.66 |
Full Income StatementBalance Sheet
The company has $61.24 million in cash and $2.06 billion in debt, giving a net cash position of -$2.00 billion or -$25.02 per share.
| Cash & Cash Equivalents | 61.24M |
| Total Debt | 2.06B |
| Net Cash | -2.00B |
| Net Cash Per Share | -$25.02 |
| Equity (Book Value) | 513.09M |
| Book Value Per Share | 6.43 |
| Working Capital | 529.61M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $148.54 million and capital expenditures -$30.01 million, giving a free cash flow of $118.52 million.
| Operating Cash Flow | 148.54M |
| Capital Expenditures | -30.01M |
| Free Cash Flow | 118.52M |
| FCF Per Share | $1.49 |
Full Cash Flow StatementMargins
Gross margin is 21.71%, with operating and profit margins of 10.60% and -11.16%.
| Gross Margin | 21.71% |
| Operating Margin | 10.60% |
| Pretax Margin | -14.82% |
| Profit Margin | -11.16% |
| EBITDA Margin | 14.23% |
| EBIT Margin | 10.60% |
| FCF Margin | 6.30% |
Dividends & Yields
This stock pays an annual dividend of $0.76, which amounts to a dividend yield of 16.89%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 16.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.16% |
| Shareholder Yield | 12.88% |
| Earnings Yield | -59.06% |
| FCF Yield | 33.30% |
Dividend DetailsAnalyst Forecast
The average price target for B&G Foods is $7.30, which is 62.22% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.30 |
| Price Target Difference | 62.22% |
| 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 1.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 6 |