B&G Foods, Inc. (BGS) stock

BGSNYSEFood and Kindred ProductsFiscal year ends January 2

Financials through Q3 FY2026, quarter ended Oct 3, 2026Last filing: 10-Q on Nov 10, 2026Score 10/3075% below fair value

$3.50+0.15 (+4.48%)

Close on Nov 13, 2026Market cap $284.47MP/E –Yield 21.71%

B&G Foods statistics

100 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Mar 2, 2027 (estimated, after the close)
Last ex-dividend date: Sep 30, 2026
Fundamentals through: Oct 3, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $284.47M; $1.17B
Enterprise Value: $2.26B; $1.62B
PS Ratio: 0.16; 0.80
PB Ratio: 0.80; 1.83
P/FCF Ratio: 2.86; 16.04
P/OCF Ratio: 2.28; 10.33

Enterprise valuationIndustry

EV / Sales: 1.26; 1.02
EV / EBITDA: 17.94; 13.41
EV / EBIT: 34.23; 16.59
EV / FCF: 22.75; 19.52

Share statisticsIndustry

Shares Outstanding: 81M; 67M
Shares Change (YoY): 1.22%; 0.58%
Shares Change (QoQ): -0.17%; 0.00%
Float: 77M; 46M
Shares Held by Insiders: 5.34%; 10.2%
Shares Held by Institutions: 57.3%; 57.3%

Short sellingIndustry

Short Interest: 14M; –
Short Interest Change: 3.72%; 1.45%
Short % of Float: 18.4%; 6.50%
Short % of Shares Outstanding: 17.4%; 4.93%
Days to Cover: 7.05; 4.50

Stock price statisticsIndustry

52-Week High: $6.38; –
52-Week Low: $1.99; –
20-Day Moving Average: $2.48; –
50-Day Moving Average: $2.71; –
200-Day Moving Average: $4.02; –
Average True Range (14): $0.24; –
Price Change (1 Week): 40.0%; 0.59%
Price Change (1 Month): 44.6%; 1.37%
Price Change (3 Months): 1.45%; -4.99%
Price Change (6 Months): -16.1%; -5.78%
Price Change (YTD): -18.6%; -14.3%
Price Change (1 Year): -25.1%; -12.5%
Price Change (3 Years): -61.1%; -32.3%
Price Change (5 Years): -89.4%; -40.7%
Price Change (10 Years): -91.4%; -5.51%
Average Volume (10 Days): 4M; –
Average Volume (20 Days): 3M; –
Average Volume (90 Days): 2M; –
Relative Volume: 1.08; 0.71
Relative Strength Index (14): 70.2; 49.9
Volatility (1 Year): 61.5%; 46.1%
Beta (5 Years): 0.49; 0.46

MarginsIndustry

Gross Margin: 21.8%; 29.4%
Operating Margin: 3.69%; 3.49%
Pretax Margin: -4.80%; 4.13%
Profit Margin: -4.70%; 1.49%
EBITDA Margin: 7.04%; 5.70%
FCF Margin: 5.55%; 6.10%

Returns on capitalIndustry

Return on Equity (ROE): -20.4%; 5.06%
Return on Assets (ROA): -2.90%; 1.47%
Return on Invested Capital (ROIC): 2.19%; 4.43%
Return on Capital Employed (ROCE): 2.54%; 5.34%

Financial positionIndustry

Current Ratio: 2.84; 1.39
Quick Ratio: 0.84; 0.56
Debt / Equity: 5.75; 0.60
Debt / EBITDA: 16.17; 3.17
Debt / FCF: 20.51; 4.95
Net Debt / EBITDA: 15.68; 2.76

GrowthIndustry

Revenue Growth (YoY): -2.67%; 2.72%
FCF Growth (YoY): 81.7%; -0.54%
Revenue Growth (3Y CAGR): -5.44%; 1.93%
Revenue Growth (5Y CAGR): -1.46%; 6.06%

EfficiencyIndustry

Asset Turnover: 0.62; 0.91
Inventory Turnover: 3.08; 5.29
Revenue Per Employee: $717.48K; $664.16K
Profits Per Employee: -$33.73K; $16.51K
Employee Count: 2,497; 600
WACC: 5.85%; 7.48%

Income statement (TTM)Industry

Revenue: $1.79B; $814.99M
Gross Profit: $391.20M; $207.33M
Operating Income: $66.10M; $423.10K
Pretax Income: -$86.01M; $11.82M
Net Income: -$84.22M; $2.26M
EBITDA: $126.15M; $9.84M
EPS (Diluted): -$1.05; $0.14

Balance sheetIndustry

Cash & Short-Term Investments: $61.74M; $41.10M
Total Debt: $2.04B; $674.70M
Net Cash (Debt): -$1.98B; -$512.30K
Net Cash Per Share: -$24.34; -$0.04
Equity (Book Value): $354.64M; $143.59M
Book Value Per Share: $4.36; $5.66
Tangible Book Value: -$1.42B; $4.47M
Working Capital: $500.96M; $25.54M

Cash flow (TTM)Industry

Operating Cash Flow: $125.01M; $15.26M
Capital Expenditures: -$25.54M; -$60.19M
Free Cash Flow: $99.47M; $99.47M
FCF Per Share: $1.22; $1.40

Dividends and yieldsIndustry

Earnings Yield: -29.6%; 2.59%
FCF Yield: 35.0%; 4.77%
Dividend Yield: 21.7%; 3.56%
Shareholder Yield: 21.7%; 3.36%
Dividend Per Share: $0.76; $1.56
Dividend Growth (YoY): 0.00%; 2.92%
Years of Dividend Growth: 0; 4
FCF Payout Ratio: 53.8%; 54.3%

Taxes and interestIndustry

Income Tax: -$1.80M; $11.70M

Scores and fair valueIndustry

Altman Z-Score: 1.14; 2.54
Piotroski F-Score: 5; 4
Beneish M-Score: -2.92; -2.62

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	BGS	S&P 500	Difference	BGS per year	S&P 500 per year
1 month	+44.0%	-3.0%	+47.1 pts
3 months	-1.9%	-2.8%	+0.9 pts
Year to date	-10.7%	+11.5%	−22.2 pts
1 year	-11.9%	+13.5%	−25.3 pts
3 years	-38.2%	+77.7%	−115.9 pts	-14.8%	+21.1%
5 years	-82.5%	+72.6%	−155.1 pts	-29.4%	+11.5%
10 years	-79.7%	+308.2%	−387.8 pts	-14.7%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

14M BGS shares were sold short on Oct 30, 2026, up 3.7% from the previous report, or 18.42% of the shares available to trade. At recent volumes it would take 7.0 days to buy them back. Over the last 20 sessions, 48.9% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	14,171,420	+3.7%	2,010,559	7.0
Oct 15, 2026	13,662,540	-7.9%	2,262,510	6.0
Sep 30, 2026	14,840,878	+11.7%	2,409,323	6.2
Sep 15, 2026	13,281,459	-1.1%	2,094,581	6.3
Aug 31, 2026	13,429,007	-2.1%	1,786,368	7.5
Aug 14, 2026	13,714,418	+8.4%	2,809,212	4.9
Jul 31, 2026	12,646,769	+9.1%	2,170,030	5.8
Jul 15, 2026	11,595,923	+2.4%	1,764,935	6.6
Jun 30, 2026	11,322,462	-9.7%	2,103,056	5.4
Jun 15, 2026	12,541,610	+14.7%	2,231,164	5.6
May 29, 2026	10,934,424	-22.8%	2,110,507	5.2
May 15, 2026	14,170,785	+33.6%	2,373,685	6.0