NYSE : BGS
B&G Foods, Inc. — Key statistics
Consumer Staples · Packaged Foods · United States
Last price 2.32 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 188.56M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 197.09M |
| Enterprise Value | 2.18B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Dec 31, 2026 |
Shares
| Measure | Value |
|---|
| 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 (%) | 57.86% |
| Float | 77.10M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 4.80 |
| PS Ratio | 0.11 |
| Forward PS | 0.11 |
| PB Ratio | 0.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.10 |
| P/OCF Ratio | 2.23 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 1.23 |
| EV / EBITDA | 8.43 |
| EV / EBIT | 11.10 |
| EV / FCF | 34.15 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.62 |
| Quick Ratio | 1.00 |
| Debt / Equity | 6.52 |
| Debt / EBITDA | 9.18 |
| Debt / FCF | 40.30 |
| Interest Coverage | 1.27 |
Financialefficiency
| Measure | Value |
|---|
| 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) | 4.95% |
| Revenue Per Employee | $772,045 |
| Profits Per Employee | -$30,883 |
| Employee Count | 2,294 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.99 |
Taxes
| Measure | Value |
|---|
| Income Tax | -11.22M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -39.13% |
| 50-Day Moving Average | 2.82 |
| 200-Day Moving Average | 4.09 |
| Relative Strength Index (RSI) | 49.35 |
| Average Volume (20 Days) | 1,968,631 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 13.66M |
| Short Previous Month | 13.28M |
| Short % of Shares Out | 16.81% |
| Short % of Float | 17.72% |
| Short Ratio (days to cover) | 5.94 |
Incomestatement
| Measure | Value |
|---|
| 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 |
Balancesheet
| Measure | Value |
|---|
| 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 |
Cashflow
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| Dividend Per Share | $0.38 |
| Dividend Yield | 15.67% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 60.41% |
| Buyback Yield | -1.26% |
| Shareholder Yield | 14.31% |
| Earnings Yield | -36.36% |
| FCF Yield | 32.22% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $3.60 |
| Price Target Difference | 48.45% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | -1.23% |
| EPS Growth Forecast (3Y) | 0.65% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |