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B&G Foods, Inc. BGS R2K

Consumer Defensive · Packaged Foods · United States
https://bgfoods.com
Company Profile ↓
$3.76
+3.49% 1Y
Mkt Cap$305.19M
P/E-4.00
P/B0.76
Div. Yield9.77%
52W High$5.52
52W Low$3.45
Book Value$4.97
EPS (TTM)$-0.94

Company Overview

B&G Foods, Inc. manufactures, sells, and distributes a portfolio of shelf-stable and frozen foods, and household products in the United States, Canada, and Puerto Rico. It operates through Specialty, Meals, Frozen & Vegetables, and Spices & Flavor Solutions segments. The company offers frozen and canned vegetables, vegetables, canola and other cooking oils, vegetable shortening, cooking sprays, oatmeal and other hot cereals, fruit spreads, canned meats and beans, bagel chips, spices, seasonings, hot sauces, wine vinegar, maple syrups, molasses, salad dressings, pizza crusts, Mexican-style sauces, dry soups, taco shells and kits, salsas, pickles, peppers, tomato-based products, crackers, baking powder and soda, corn starch, nut clusters, and other specialty products. It markets its products under various brands, including Crisco, Clabber Girl, Bear Creek, Polaner, Underwood, B&G, Grandma's, New York Style, B&M, Baker's Joy, Regina, TrueNorth, Static Guard, SugarTwin, Brer Rabbit, Ortega, Maple Grove Farms of Vermont, Cream of Wheat, Las Palmas, Victoria, Mama Mary's, Spring Tree, McCann's, Carey's, Vermont Maid, Green Giant, Dash, Spice Islands, Weber, Ac'cent, Tone's, Trappey's, Durkee, Wright's, B&G Sandwich Toppers, Bear Creek Country Kitchens, Canoleo, Cary's, Cream of Rice, Joan of Arc, MacDonald's, Molly McButter, New York Flatbreads, Old London, and Sa-són brands. The company sells and distributes its products directly, as well as through a network of independent brokers and distributors to supermarket chains, foodservice outlets, mass merchants, warehouse clubs, non-food outlets, and specialty distributors. The company was formerly known as B&G Foods Holdings Corp. and changed its name to B&G Foods, Inc. in October 2004. B&G Foods, Inc. was founded in 1889 and is headquartered in Parsippany, New Jersey.

Why Investors Should Care

Dividend Income

Offers a dividend yield of 9.77%.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Jan 2026 Revenue of $1.83B (-5.4% YoY); net profit $-43.26M.
  • Trailing 12 Months Year-on-year growth — revenue -3.9%.
  • 5-Year Trend Long-term compounding — revenue CAGR 8.4%.

Growth & Price Performance

Compounded Sales Growth

5 Years:8.43%
1 Year:-3.90%

Stock Price Performance

1 Year:+3.49%
6 Months:-4.13%
3 Months:-30.90%
1 Month:-4.49%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 15% of range
$3.45 $5.52
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • Death Cross9d ago
  • RSI (14)37.73 · Neutral
Price Performance
1M-4.49%
3M-30.90%
6M-4.13%
1Y+3.49%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Attractive dividend yield of 9.77%.
  • Generates positive free cash flow.

CONS

  • Trading 31.9% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-4.00
Industry PE
20.61
Forward P/E
5.76
PEG Ratio
4.55
Book Value
$4.97
Price to Book
0.76
P/S
0.17
EV/EBITDA
8.98
Dividend Yield
9.77%

Growth (CAGR)

Revenue 5Y
8.43%
Profit 5Y
-
Revenue (YoY)
-3.90%
Earnings (YoY)
-

Profitability & Returns

ROCE
3.72%
ROE
-16.72%
ROA
4.14%
Profit Margin
-4.23%
Op Margin
9.02%
Gross Margin
21.87%
EPS (Latest Qtr)
$-0.41
EPS (TTM)
$-0.94

Balance Sheet & Liquidity

Debt/Equity
5.10
Quick Ratio
1.06
Current Ratio
2.99
Debt
$2.06B
Total Assets
$2.84B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
4.70%
Chg in Prom Hold
-
FII / Inst Holding
63.61%
Chg in FII Hold
0.07%

Financial Snapshot

Enterprise Value
$305.19M
Total Revenue (TTM)
$1.81B
EBITDA
$256.30M
Free Cash Flow
$193.11M
Operating Cash Flow
$72.24M
Shares Outstanding
81.17M
Gross Margin
21.87%
Payout Ratio
333.33%

Peer comparison

Peer companies in the same sector (Consumer Defensive).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 BGS B&G Foods, Inc. R2K 3.76 -4.00 $305.19M 9.77% 3.72% -16.72% 8.43% -
2 WMT Walmart Inc. SPX 112.53 39.62 $895.52B 0.89% 18.21% 24.13% 5.27% 23.30%
3 COST Costco Wholesale Corporation NDXSPX 916.54 46.24 $406.47B 0.63% 25.96% 29.15% 8.16% 11.45%
4 KO The Coca-Cola Company SPX 82.45 25.93 $354.74B 2.52% 16.47% 43.37% 2.86% 4.46%
5 PG The Procter & Gamble Company SPX 148.05 21.64 $344.75B 2.92% 22.93% 31.11% 0.36% 1.66%
6 PM Philip Morris International Inc. SPX 180.88 25.44 $281.91B 3.34% 34.03% -113.55% -1.69% 3.57%
7 PEP PepsiCo, Inc. NDXSPX 135.40 17.75 $184.96B 4.37% 15.41% 51.51% 4.93% 2.11%
8 MO Altria Group, Inc. SPX 70.52 14.72 $117.76B 6.04% 38.27% - 1.24% -1.89%
9 MNST Monster Beverage Corporation NDXSPX 97.57 47.14 $95.42B 0.00% 28.33% 26.65% 13.03% 14.82%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Apr 2015Jul 2015Oct 2015Jan 2016Apr 2016Jul 2016Oct 2016Dec 2016Apr 2017Jul 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Oct 2020Jan 2021Apr 2021Jul 2021Oct 2021Apr 2022Jul 2022Oct 2022Apr 2023Jul 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Apr 2026
Revenue --------412.31M361.68M406.05M466.35M431.73M388.38M422.60M458.06M412.73M371.20M406.31M470.17M449.37M512.54M495.76M510.24M505.13M464.38M514.97M532.41M478.96M528.40M511.81M469.64M502.73M475.22M444.59M461.07M425.40M424.43M439.30M408.94M
Gross Profit 67.40M62.01M71.60M88.56M115.92M109.72M115.43M106.91M121.22M104.56M120.94M93.86M103.36M81.17M115.04M49.93M88.08M91.87M108.78M94.40M104.92M134.10M136.03M106.70M117.79M111.59M105.67M101.29M76.50M105.76M114.24M102.28M113.84M108.88M92.04M102.34M90.09M86.98M99.01M79.89M
Operating Income 41.88M40.14M41.56M-72.87M67.06M69.69M-68.23M56.71M75.68M37.30M56.18M39.29M70.42M-45.29M47.41M65.94M-60.22M85.02M87.90M-61.98M59.12M53.86M56.32M26.94M-50.81M62.18M49.19M-72.50M-15.56M43.80M51.25M35.85M22.03M11.03M-10.96M
Net Income ----33.20M30.25M32.41M13.57M32.76M22.06M32.73M129.91M20.55M7.98M31.99M111.92M16.79M18.25M31.09M10.26M28.09M44.91M46.81M12.17M26.88M24.55M20.75M23.66M256.00K-59.58M3.42M10.55M-82.74M-40.24M3.94M7.46M835.00K-9.77M-19.14M-32.54M
Diluted EPS --0.34---0.50-0.490.330.491.950.310.120.481.700.260.280.480.160.440.700.720.190.410.380.320.34--0.830.050.15-1.11-0.510.050.090.01-0.12-0.24-0.41

Profit & Loss (Annual)

Figures in USD.

Metric Jan 2010Jan 2011Dec 2011Dec 2012Dec 2013Jan 2015Jan 2016Dec 2016Dec 2017Dec 2018Dec 2019Jan 2021Jan 2022Dec 2022Dec 2023Dec 2024Jan 2026
Revenue 501.02M513.34M543.87M633.81M724.97M848.02M966.36M1.37B1.65B1.70B1.66B1.97B2.06B2.16B2.06B1.93B1.83B
Gross Profit 148.73M167.67M177.78M223.34M242.92M247.77M289.56M429.01M440.58M349.50M383.12M481.74M436.97M409.62M455.52M421.95M398.82M
Operating Income 88.32M104.72M113.48M149.00M154.00M116.10M172.37M252.78M237.91M340.15M203.84M276.44M196.08M98.63M80.42M-177.28M97.15M
Net Income 17.44M32.38M50.24M59.26M52.34M40.96M69.09M109.42M217.46M172.44M76.39M131.99M67.36M-11.37M-66.20M-251.25M-43.26M
Diluted EPS 0.440.671.041.200.980.761.221.733.262.601.172.041.02-0.16-0.89-3.18-0.54

Balance Sheet (Annual)

Figures in USD.

Metric Jan 2009Jan 2010Jan 2011Dec 2011Dec 2012Dec 2013Jan 2014Feb 2014Jan 2015Jan 2016Dec 2016Dec 2017Dec 2018Dec 2019Jan 2021Jan 2022Dec 2022Dec 2023Dec 2024Jan 2026
Total Assets --871.72M1.13B1.19B1.48B--1.65B2.54B3.04B3.56B3.06B3.23B3.77B3.83B3.84B3.46B2.99B2.83B
Total Equity 144.65M225.61M230.59M235.55M361.18M378.36M--338.00M457.69M785.66M880.82M900.05M812.54M831.88M920.25M868.17M835.46M524.81M452.93M
Cash & Equivalents 32.56M39.93M98.74M16.74M19.22M4.11M1.49M4.11M1.49M5.25M28.83M206.51M11.65M11.31M52.18M33.69M45.44M41.09M50.58M56.29M
Long Term Debt --477.75M710.36M597.31M844.63M--1.01B1.70B1.72B2.22B1.64B1.87B2.33B2.27B2.34B2.02B2.01B1.95B
Total Liabilities --641.14M897.38M830.79M1.11B--1.31B2.09B2.26B2.68B2.16B2.42B2.94B2.91B2.97B2.63B2.47B2.38B
Current Liabilities --61.23M71.87M104.28M105.71M--92.69M134.87M205.69M201.49M258.46M216.91M245.65M244.29M271.53M262.42M236.87M222.84M

Cash Flows (Annual)

Figures in USD.

Metric Jan 2010Jan 2011Dec 2011Dec 2012Dec 2013Jan 2015Jan 2016Dec 2016Dec 2017Dec 2018Dec 2019Jan 2021Jan 2022Dec 2022Dec 2023Dec 2024Jan 2026
Operating Cash Flow ------128.48M289.66M37.80M209.46M46.50M281.48M93.88M5.96M247.76M130.91M101.40M
Investing Cash Flow -------892.38M-481.20M-220.54M347.59M-124.74M-568.89M-42.84M-39.15M81.59M-27.68M39.32M
Financing Cash Flow ------767.44M216.00M359.34M-753.33M77.71M327.95M-69.84M45.34M-333.69M-92.96M-135.81M
Capital Expenditure -10.70M-10.96M-10.56M-10.64M-14.65M-19.02M-18.57M-42.42M-59.80M-41.63M-42.35M-26.75M-43.58M-22.29M-25.69M-27.26M-30.65M
Free Cash Flow ------109.91M247.24M-22.00M167.83M4.15M254.73M50.30M-16.32M222.07M103.65M70.75M
Share Buybacks 2.33M-3.65M------26.92M34.71M------

Ratios (Annual)

Figures in %.

Metric Jan 2010Jan 2011Dec 2011Dec 2012Dec 2013Jan 2015Jan 2016Dec 2016Dec 2017Dec 2018Dec 2019Jan 2021Jan 2022Dec 2022Dec 2023Dec 2024Jan 2026
Gross Margin % 29.7%32.7%32.7%35.2%33.5%29.2%30.0%31.3%26.8%20.5%23.1%24.5%21.3%18.9%22.1%21.8%21.8%
Operating Margin % 17.6%20.4%20.9%23.5%21.2%13.7%17.8%18.4%14.5%20.0%12.3%14.0%9.5%4.6%3.9%-9.2%5.3%
Net Margin % 3.5%6.3%9.2%9.3%7.2%4.8%7.1%8.0%13.2%10.1%4.6%6.7%3.3%-0.5%-3.2%-13.0%-2.4%
ROE % 7.7%14.0%21.3%16.4%13.8%12.1%15.1%13.9%24.7%19.2%9.4%15.9%7.3%-1.3%-7.9%-47.9%-9.6%
ROCE % -12.9%10.7%13.7%11.2%7.5%7.2%8.9%7.1%12.2%6.8%7.8%5.5%2.8%2.5%-6.4%3.7%

Shareholding Pattern

Insiders
4.70%
Institutions
63.61%
Public Float
66.74%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 8.14% 6.60M $25.03M
2 Goldman Sachs Group Inc 5.53% 4.49M $17.01M
3 Vanguard Capital Management LLC 4.20% 3.41M $12.93M
4 Two Sigma Investments, LP 3.97% 3.22M $12.21M
5 Charles Schwab Investment Management, Inc. 3.93% 3.19M $12.10M
6 Morgan Stanley 3.08% 2.50M $9.46M
7 Geode Capital Management, LLC 2.34% 1.90M $7.19M
8 State Street Corporation 2.19% 1.78M $6.75M
9 Dimensional Fund Advisors LP 2.06% 1.68M $6.35M
10 Vanguard Portfolio Management LLC 2.04% 1.66M $6.28M

Analyst View

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BGS — Frequently Asked Questions

What is the current share price of B&G Foods, Inc. (BGS)?

As of 2026-07-15 16:51 PDT, B&G Foods, Inc. (BGS) trades at $3.76 on NYSE. Its 52-week range is $3.45 to $5.52.

What is the market capitalisation of BGS?

B&G Foods, Inc. (BGS) has a market capitalisation of $305.19M on NYSE.

What is the P/E ratio of BGS?

BGS trades at a trailing price-to-earnings (P/E) ratio of -4.00. The industry average P/E is 20.61. Its price-to-book (P/B) ratio is 0.76.

Does BGS pay a dividend?

B&G Foods, Inc. (BGS) currently offers a dividend yield of 9.77%.

What is the return on equity (ROE) of BGS?

BGS has a return on equity (ROE) of -16.72%. Its return on capital employed (ROCE) is 3.72%.

Is BGS a good stock to buy?

This page provides a data-driven analysis of B&G Foods, Inc. (BGS), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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