B&G Foods, Inc. (BGS)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1,968 | 2,056 | 2,163 | 2,062 | 1,932 | 1,829 | 1,771 | 1,828 |
| Operating profit | $m | 198 | 180 | ||||||
| Net profit | $m | 132 | 67 | -11 | -66 | -251 | -43 | -71 | 44 |
| EPS reported | $ | -0.54 | -0.89 | ||||||
| Operating cashflow per share | $ | 1.27 | 1.09 | ||||||
| Capex per share | $ | 0.38 | 0.31 | ||||||
| FCF per share | $ | 0.89 | 0.79 | ||||||
| Free cash flow | $m | 71 | 64 | ||||||
| Net debt | $m | 1,894 | 1,931 | ||||||
| Book value equity | $m | 453 | 395 | ||||||
| Book value per share | $ | 5.68 | 4.87 | ||||||
| Number of shares | m | 79.76 | 81.17 | ||||||
| DPS (TTM paid) | $ | 0.76 | 0.76 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 0.74 | 0.68 | ||||||
| P/S LTM | x | 0.18 | 0.15 | ||||||
| P/FCF LTM | x | 4.73 | 4.18 | ||||||
| EV/EBITDA LTM | x | 11.94 | 16.52 | ||||||
| EV/Sales LTM | x | 1.25 | 1.27 | ||||||
| Earnings Yield LTM | % | -12.91% | -26.53% | ||||||
| FCF Yield | % | +21.12% | +23.93% | ||||||
| Quality | |||||||||
| ROE | % | -9.54% | -16.45% | ||||||
| ROIC | % | +6.82% | +4.94% | ||||||
| Operating margin | % | +10.84% | +10.16% | ||||||
| Gross margin | % | +20.89% | +20.76% | ||||||
| FCF/Sales | % | +3.87% | +3.61% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -5.37% | -8.35% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | -31.74% | -38.35% | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +18.09% | +20.21% | ||||||
| Dividend Growth | % | 0.00% | 0.00% | ||||||
| Payout Ratio | % | -140.70% | -85.40% | ||||||
| FCF/Debt | x | 0.04 | 0.02 | ||||||
| Net Debt/EBITDA | x | 10.18 | 14.56 | ||||||
| EBIT/Net interest | x | 1.30 | 1.19 | ||||||
| Net debt/market cap | % | +5.82% | +9.45% | ||||||
| Net debt/Equity | x | 4.18 | 4.89 | ||||||
| Gross debt/equity | x | 4.42 | 6.52 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
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.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
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.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free