BGSNYSEFood and Kindred ProductsFiscal year ends January 2
B&G Foods, Inc.
Financials through Q2 FY2026, quarter ended Jul 4, 2026Last filing: 10-Q on Aug 12, 2026
$2.20−0.09 (-3.93%)
Close on Oct 19, 2026
- Market cap
- $178.57M
- P/E (TTM)
- –
- Dividend yield
- 34.55%
B&G Foods statistics
Financials through Jul 4, 2026, price as of Oct 19, 2026, median of Food and Kindred Products companies for comparison
Valuation
| Measure | B&G Foods | Industry median |
|---|---|---|
| Market Cap | $178.81M | $608.67M |
| Enterprise Value | $2.11B | $703.80M |
| PS Ratio | 0.10 | 0.95 |
| PB Ratio | 0.45 | 2.02 |
| P/FCF Ratio | 2.80 | 16.25 |
| P/OCF Ratio | 2.01 | 10.17 |
Enterprise value
| Measure | B&G Foods | Industry median |
|---|---|---|
| EV / Sales | 1.19 | 1.28 |
| EV / EBITDA | 16.87 | 13.89 |
| EV / EBIT | 33.54 | 18.99 |
| EV / FCF | 33.01 | 19.41 |
Income (trailing twelve months)
| Measure | B&G Foods | Industry median |
|---|---|---|
| Revenue | $1.77B | $845.09M |
| Gross Profit | $381.27M | $219.45M |
| Operating Income | $62.89M | $223.44K |
| Pretax Income | -$82.06M | $8.33M |
| Net Income | -$70.85M | $987.94K |
| EBITDA | $125.07M | $8.08M |
| EPS (Diluted) | -$0.89 | $0.04 |
Margins
| Measure | B&G Foods | Industry median |
|---|---|---|
| Gross Margin | 21.5% | 28.8% |
| Operating Margin | 3.55% | 2.97% |
| Pretax Margin | -4.63% | 3.04% |
| Profit Margin | -4.00% | 1.49% |
| EBITDA Margin | 7.06% | 5.35% |
| FCF Margin | 3.61% | 5.86% |
Returns
| Measure | B&G Foods | Industry median |
|---|---|---|
| Return on Equity (ROE) | -15.8% | 3.93% |
| Return on Assets (ROA) | -2.25% | 1.11% |
| Return on Invested Capital (ROIC) | 2.09% | 3.74% |
| Return on Capital Employed (ROCE) | 2.41% | 4.80% |
Growth
| Measure | B&G Foods | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -4.91% | 3.56% |
| FCF Growth (YoY) | -48.8% | -2.15% |
| Revenue Growth (3Y CAGR) | -5.44% | 1.93% |
| Revenue Growth (5Y CAGR) | -1.46% | 6.43% |
Balance sheet
| Measure | B&G Foods | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $591.58M | $42.94M |
| Total Debt | $2.52B | $820.00M |
| Net Cash (Debt) | -$1.93B | -$745.27K |
| Net Cash Per Share | -$23.75 | -$0.09 |
| Equity (Book Value) | $395.07M | $155.04M |
| Book Value Per Share | $4.86 | $5.92 |
| Tangible Book Value | -$1.42B | $22.45M |
| Working Capital | $460.07M | $22.95M |
Financial position
| Measure | B&G Foods | Industry median |
|---|---|---|
| Current Ratio | 1.62 | 1.41 |
| Quick Ratio | 0.97 | 0.53 |
| Debt / Equity | 6.38 | 0.72 |
| Debt / EBITDA | 20.17 | 3.40 |
| Debt / FCF | 39.47 | 4.97 |
| Net Debt / EBITDA | 15.44 | 2.98 |
Cash flow (trailing twelve months)
| Measure | B&G Foods | Industry median |
|---|---|---|
| Operating Cash Flow | $88.85M | $18.98M |
| Capital Expenditures | -$24.94M | -$69.69M |
| Free Cash Flow | $63.90M | $105.71M |
| FCF Per Share | $0.79 | $1.41 |
Efficiency
| Measure | B&G Foods | Industry median |
|---|---|---|
| Asset Turnover | 0.56 | 0.91 |
| Inventory Turnover | 3.01 | 5.36 |
| Revenue Per Employee | $709.28K | $662.34K |
| Profits Per Employee | -$28.37K | $8.66K |
| Employee Count | 2,497 | 634 |
Dividends and yields
| Measure | B&G Foods | Industry median |
|---|---|---|
| Earnings Yield | -39.6% | 1.31% |
| FCF Yield | 35.7% | 4.63% |
| Dividend Yield | 34.5% | 3.77% |
| Shareholder Yield | 34.5% | 3.46% |
| Dividend Per Share | $0.76 | $1.56 |
| Dividend Growth (YoY) | 0.00% | 2.92% |
| Years of Dividend Growth | 0 | 4 |
| FCF Payout Ratio | 95.5% | 59.5% |
Shares
| Measure | B&G Foods | Industry median |
|---|---|---|
| Shares Outstanding | 81,275,700 | 76,208,500 |
| Shares Change (YoY) | 1.03% | 0.47% |
| Shares Change (QoQ) | 0.14% | 0.02% |
| Float | 76,935,100 | 55,899,400 |
| Shares Held by Insiders | 5.34% | 10.5% |
| Shares Held by Institutions | 57.3% | 61.5% |
Taxes
| Measure | B&G Foods | Industry median |
|---|---|---|
| Income Tax | -$11.22M | $8.20M |
Scores
| Measure | B&G Foods | Industry median |
|---|---|---|
| Altman Z-Score | 0.95 | 1.51 |
| Piotroski F-Score | 5 | 4 |
| Beneish M-Score | -2.92 | -2.62 |
Calculated by StockData from B&G Foods's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.