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XNYS
BGS
Market cap363mUSD
Jun 10, Last price  
4.56USD
1D
-1.30%
1Q
-38.04%
Jan 2017
-89.59%
IPO
-66.72%
Name

B&G Foods Inc

Chart & Performance

D1W1MN
P/E
P/S
0.19
EPS
Div Yield, %
12.50%
Shrs. gr., 5y
3.97%
Rev. gr., 5y
3.08%
Revenues
1.93b
-6.30%
379,262,000411,306,000471,336,000486,896,000501,016,000513,337,000543,866,000633,812,000724,973,000848,017,000966,358,0001,391,257,0001,668,056,0001,700,764,0001,660,414,0001,967,909,0002,056,264,0002,163,000,0002,062,313,0001,932,454,000
Net income
-251m
L+279.54%
8,005,00011,573,00017,825,0009,733,00017,441,00032,379,00050,243,00059,260,00052,343,00040,956,00069,090,000109,425,000217,463,000172,435,00076,389,000131,988,00067,363,000-11,370,000-66,197,999-251,251,000
CFO
131m
-47.16%
22,523,00032,771,00034,049,00040,496,00062,854,00098,877,00072,033,000100,528,000114,910,00099,126,000128,479,000289,661,00037,799,000209,456,00046,504,000281,477,00093,878,0005,963,000247,759,000130,914,000
Dividend
Sep 30, 20240.19 USD/sh
Earnings
Aug 04, 2025

Profile

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. The company's products include 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, baking powder and soda, corn starch, cookies and crackers, nut clusters, and other specialty products. It markets its products under various brands, including Ac'cent, B&G, B&M, Back to Nature, Baker's Joy, Bear Creek Country Kitchens, Brer Rabbit, Canoleo, Cary's, Clabber Girl, Cream of Rice, Cream of Wheat, Crisco, Dash, Davis, Devonsheer, Don Pepino, Durkee, Emeril's, Grandma's Molasses, Green Giant, Joan of Arc, Las Palmas, Le Sueur, MacDonald's, Mama Mary's, Maple Grove Farms of Vermont, McCann's, Molly McButter, New York Flatbreads, New York Style, Old London, Ortega, Polaner, Red Devil, Regina, Rumford, Sa-són, Sclafani, Spice Islands, Spring Tree, Sugar Twin, Tone's, Trappey's, TrueNorth, Underwood, Vermont Maid, Victoria, and Weber and Wright's. The company also sells, markets, and distributes household products under the Static Guard brand. It 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 1822 and is headquartered in Parsippany, New Jersey.
IPO date
May 23, 2007
Employees
3,047
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122022‑002021‑002019‑122018‑122017‑122016‑122016‑00
Income
Revenues
1,932,454
-6.30%
2,062,313
0.29%
2,163,000
9.91%
Cost of revenue
1,510,504
1,803,680
1,943,787
Unusual Expense (Income)
NOPBT
421,950
258,633
219,213
NOPBT Margin
21.83%
12.54%
10.13%
Operating Taxes
(79,258)
(935)
(7,537)
Tax Rate
NOPAT
501,208
259,568
226,750
Net income
(251,251)
279.54%
(66,198)
-198.27%
(11,370)
-108.61%
Dividends
(60,041)
(56,011)
(133,355)
Dividend yield
10.72%
7.18%
16.97%
Proceeds from repurchase of equity
73,826
61,137
BB yield
-9.47%
-7.78%
Debt
Debt current
24,314
58,018
65,662
Long-term debt
2,108,906
2,149,997
2,461,755
Deferred revenue
Other long-term liabilities
11,833
20,818
20,626
Net debt
2,082,637
2,166,921
2,481,975
Cash flow
Cash from operating activities
130,914
247,759
5,963
CAPEX
(27,263)
(25,689)
(22,286)
Cash from investing activities
(27,685)
81,593
(39,146)
Cash from financing activities
(92,963)
(333,691)
45,342
FCF
580,202
303,133
(21,155)
Balance
Cash
50,583
41,094
45,442
Long term investments
Excess cash
Stockholders' equity
524,807
788,473
868,166
Invested Capital
2,613,474
2,991,837
3,346,716
ROIC
17.88%
8.27%
6.89%
ROCE
15.17%
7.94%
6.03%
EV
Common stock shares outstanding
79,012
74,267
70,468
Price
7.09
-32.48%
10.50
-65.83%
11.15
-59.79%
Market cap
560,195
-28.16%
779,805
-61.40%
785,719
-56.11%
EV
2,642,832
2,946,726
3,267,694
EBITDA
509,951
347,014
316,649
EV/EBITDA
5.18
8.49
10.32
Interest
157,447
151,333
124,915
Interest/NOPBT
37.31%
58.51%
56.98%