🇺🇸 US Stock Screener ← Switch market ★ Elite Club ⚡ StockGenie AI

BGS BGS R2K

$4.09
+14.95% 1Y

Market & Price

Market Cap
-
Current Price
$4.09
High / Low (52W)
$5.65 / $3.46
Beta
-

Valuation

Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-

Profitability & Returns

ROCE
3.90%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
$-0.41
EPS (TTM)
$-

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$2.83B
Current Assets
$739.82M
Working Capital
$516.98M

Ownership

Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-

Growth (CAGR)

Revenue 5Y
-5.44%
Profit 5Y
-93.48%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Revenue declined at -5.4% CAGR over 5 years.
  • Earnings shrank at -93.5% CAGR over 5 years.
  • Trading 27.6% below its 52-week high.

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

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

⚙Ad space

Quarterly Results

Figures in USD.

Metric Jan 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 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Apr 2026
Revenue -----412.31M361.68M406.05M466.35M431.73M388.38M422.60M458.06M412.73M371.20M406.31M470.17M449.37M512.54M495.76M510.24M505.13M464.38M514.97M532.41M478.96M528.40M511.81M469.64M502.73M475.22M444.59M--425.40M424.43M439.30M539.56M408.94M408.94M
Cost of Revenue ----------------------------------335.31M337.44M340.29M416.82M329.05M-
Gross Profit 88.56M115.92M109.72M115.43M106.91M121.22M104.56M120.94M93.86M103.36M81.17M115.04M49.93M88.08M91.87M108.78M94.40M104.92M134.10M136.03M106.70M117.79M111.59M105.67M101.29M76.50M105.76M114.24M102.28M113.84M108.88M92.04M--90.09M86.98M99.01M122.73M79.89M79.89M
Operating Expenses ----------------------------------54.24M52.31M49.70M58.99M54.57M-
Operating Income -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-15.56M43.80M--35.85M34.67M49.31M63.74M25.32M-10.96M
EBITDA ----------------------------------58.78M44.93M33.87M50.69M11.00M-
Interest Expense ----------------------------------37.76M35.78M37.30M38.80M35.82M-
Pretax Income -----------------------------------765.00K-12.55M-25.07M-9.35M-45.27M-
Tax Provision -----------------------------------1.60M-2.78M-5.93M5.83M-12.73M-
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-40.24M3.94M--835.00K-9.77M-19.14M-15.18M-32.54M-32.54M
Diluted EPS ---0.50-0.490.330.491.950.310.120.481.700.260.280.480.160.440.700.720.190.410.380.320.34--0.830.050.15-1.11-0.510.05--0.01-0.12-0.24-0.19-0.41-0.41

Profit & Loss (Annual)

Figures in USD.

Metric Jan 2010Jan 2011Dec 2011Dec 2012Dec 2013Jan 2015Jan 2016Dec 2016Dec 2017Dec 2018Dec 2019Jan 2021Jan 2022Dec 2022Dec 2023Dec 2024Dec 2025Jan 2026
Revenue -------1.37B1.65B1.70B1.66B1.97B2.06B2.16B2.06B1.93B1.83B1.83B
Cost of Revenue -------------1.75B1.61B1.51B1.43B-
Gross Profit 148.73M167.67M177.78M223.34M242.92M247.77M289.56M429.01M440.58M349.50M383.12M481.74M436.97M409.62M455.52M421.95M398.82M398.82M
Operating Expenses -------------211.66M216.80M208.51M215.24M-
Operating Income 88.32M104.72M113.48M149.00M154.00M116.10M172.37M252.78M237.91M340.15M203.84M276.44M196.08M197.96M238.72M213.44M183.58M97.15M
EBITDA -------------203.44M172.58M-85.06M188.27M-
Interest Expense -------------124.92M151.33M157.45M149.63M-
Pretax Income --------------18.91M-67.13M-330.51M-47.73M-
Tax Provision --------------7.54M-935.00K-79.26M-4.48M-
Net Income ------69.09M109.42M217.46M172.44M76.39M131.99M67.36M-11.37M-66.20M-251.25M-43.26M-43.26M
Diluted EPS 0.440.671.041.200.980.761.221.733.262.601.172.041.02-0.16-0.89-3.18-0.54-0.54

Compounded Sales Growth

5 Years:-5.44%
1 Year:-

Compounded Profit Growth

5 Years:-93.48%
1 Year:-

Stock Price Performance

1 Year:+14.95%
6 Months:-0.33%
3 Months:-20.00%
1 Month:-22.83%

Balance Sheet (Annual)

Figures in USD.

Metric Jan 2009Jan 2010Jan 2011Dec 2011Dec 2012Dec 2013Jan 2014Feb 2014Jan 2015Jan 2016Dec 2016Dec 2017Dec 2018Dec 2019Jan 2021Dec 2021Jan 2022Dec 2022Dec 2023Dec 2024Dec 2025Jan 2026
Total Assets --871.72M1.13B1.19B1.48B--1.65B2.54B3.04B3.56B3.06B3.23B3.77B-3.83B3.84B3.46B2.99B2.83B2.83B
Current Assets -----------------1.02B802.82M781.44M739.82M-
Cash & Equivalents 32.56M39.93M98.74M16.74M19.22M4.11M1.49M4.11M1.49M5.25M28.83M206.51M11.65M11.31M52.18M-33.69M45.44M41.09M50.58M56.29M56.29M
Inventory -----------------726.47M568.98M511.23M420.77M-
Receivables -----------------150.02M143.01M172.26M140.70M-
Total Liabilities --641.14M897.38M830.79M1.11B--1.31B2.09B2.26B2.68B2.16B2.42B2.94B-2.91B2.97B2.63B2.47B2.38B2.38B
Current Liabilities --61.23M71.87M104.28M105.71M--92.69M134.87M205.69M201.49M258.46M216.91M245.65M-244.29M271.53M262.42M236.87M222.84M222.84M
Long Term Debt --477.75M710.36M597.31M844.63M--1.01B1.70B1.72B2.22B1.64B1.87B2.33B-2.27B2.34B2.02B2.01B1.95B1.95B
Total Debt -----------------2.46B2.12B2.08B2.00B-
Total Equity 144.65M225.61M230.59M235.55M361.18M378.36M--338.00M457.69M785.66M880.82M900.05M812.54M831.88M-920.25M868.17M835.46M524.81M452.93M452.93M
Shares Outstanding -----------------71.67M78.62M79.14M79.98M-

Cash Flows (Annual)

Figures in USD.

Metric Jan 2010Jan 2011Dec 2011Dec 2012Dec 2013Jan 2015Jan 2016Dec 2016Dec 2017Dec 2018Dec 2019Jan 2021Dec 2021Jan 2022Dec 2022Dec 2023Dec 2024Dec 2025Jan 2026
Operating Cash Flow ------128.48M289.66M37.80M209.46M46.50M281.48M-93.88M5.96M247.76M130.91M101.40M101.40M
Investing Cash Flow -------892.38M-481.20M-220.54M347.59M-124.74M-568.89M--42.84M-39.15M81.59M-27.68M39.32M39.32M
Financing Cash Flow ------767.44M216.00M359.34M-753.33M77.71M327.95M--69.84M45.34M-333.69M-92.96M-135.81M-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-30.65M
Free Cash Flow ------109.91M247.24M-22.00M167.83M4.15M254.73M-50.30M-16.32M222.07M103.65M70.75M70.75M
Net Change in Cash --------------12.16M-4.34M10.27M4.90M-
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 2024Dec 2025Jan 2026
Gross Margin % -------31.3%26.8%20.5%23.1%24.5%21.3%18.9%22.1%21.8%21.8%21.8%
Operating Margin % -------18.4%14.5%20.0%12.3%14.0%9.5%9.2%11.6%11.0%10.0%5.3%
Net Margin % -------8.0%13.2%10.1%4.6%6.7%3.3%-0.5%-3.2%-13.0%-2.4%-2.4%
ROE % ------15.1%13.9%24.7%19.2%9.4%15.9%7.3%-1.3%-7.9%-47.9%-9.6%-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%5.5%7.5%7.7%7.0%3.7%

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for BGS

No recent headlines available.

Explore More

🔍 All Stock Screens 📈 Technical Screens 💰 Fundamental Screens 🔄 Swing Trading Setups 📐 Chart Patterns 📅 Earnings Calendar 📋 All USA Stocks
⚙Ad space