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B&G Foods Inc

Consumer Defensive US BGS

3.915USD
0.14(3.57%)

Last update at 2026-06-09T14:59:00Z

Day Range

3.823.94
LowHigh

52 Week Range

3.246.14
LowHigh

Fundamentals

  • Previous Close 3.78
  • Market Cap428.59M
  • Volume470742
  • P/E Ratio-
  • Dividend Yield14.42%
  • EBITDA259.66M
  • Revenue TTM1828.69M
  • Revenue Per Share TTM22.93
  • Gross Profit TTM 402.36M
  • Diluted EPS TTM-0.55

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -47.73400M -330.50900M -67.13300M -18.90700M 93.65M
Minority interest - - - - -
Net income -43.25700M -251.25100M -66.19800M -11.37000M 67.36M
Selling general administrative 194.95M 183.61M 190.39M 190.41M 196.17M
Selling and marketing expenses - 5.70M 6.50M - -
Gross profit 398.82M 421.95M 455.52M 409.62M 436.97M
Reconciled depreciation 86.38M 88.00M 89.74M 97.44M 96.86M
Ebit - -173.06200M 84.20M 205.34M 196.08M
Ebitda 97.15M -85.06100M 172.58M 226.59M 245.26M
Depreciation and amortization - 88.00M 88.38M 21.25M 49.18M
Non operating income net other - - - - 4.46M
Operating income 97.15M -177.27700M 80.42M 205.34M 196.08M
Other operating expenses 1731.54M 2109.73M 1981.89M 1965.04M 1837.10M
Interest expense 149.63M 157.45M 151.33M 124.92M 106.89M
Tax provision -4.47700M -79.25800M 6.77M -9.83700M 25.89M
Interest income 152.53M 157.45M 151.33M 124.92M 106.89M
Net interest income -149.63100M -157.44700M -147.40600M -124.91500M -106.88900M
Extraordinary items 0.50M -0.80000M -0.20000M -2.30000M -0.40000M
Non recurring - - - - 23.09M
Other items - - - - -
Income tax expense -4.47700M -79.25800M -0.93500M -7.53700M 26.29M
Total revenue 1828.69M 1932.45M 2062.31M 2163.00M 2056.26M
Total operating expenses 301.67M 599.23M 375.10M 211.66M 217.80M
Cost of revenue 1429.87M 1510.50M 1606.79M 1753.38M 1619.30M
Total other income expense net -144.88100M -153.23200M -147.55200M -224.25000M -102.42500M
Discontinued operations - - - - -
Net income from continuing ops -43.25700M -251.25100M -44.47200M -11.37000M 119.94M
Net income applicable to common shares -43.25700M -251.25100M -66.19800M -11.37000M 67.36M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 2834.89M 2994.05M 3463.29M 3841.61M 3828.55M
Intangible assets 1190.97M 1285.95M 1627.84M 1788.16M 1927.12M
Earning assets - - - - -
Other current assets 150.52M 38.30M 41.75M 37.55M 41.41M
Total liab 2381.67M 2469.24M 2627.83M 2973.44M 2908.29M
Total stockholder equity 453.22M 524.81M 835.46M 868.17M 920.25M
Deferred long term liab - - - 2.80M 3.70M
Other current liab 98.77M 99.00M 98.16M 78.06M 102.01M
Common stock 0.80M 0.79M 0.79M 0.72M 0.69M
Capital stock 0.80M 0.79M 0.79M 0.72M 0.69M
Retained earnings 437.08M 528.76M 785.09M 876.80M 934.19M
Other liab - - - 309.34M 340.64M
Good will 543.81M 548.23M 619.40M 619.24M 644.87M
Other assets 55.77M 44.11M 39.06M 29.11M 15.46M
Cash 56.29M 50.58M 41.09M 45.44M 33.69M
Cash and equivalents 56.29M 50.58M 41.09M 45.44M 33.69M
Total current liabilities 222.84M 236.87M 262.42M 271.53M 244.29M
Current deferred revenue - - 54.11M - -
Net debt 1944.79M 2026.25M 2076.45M 2412.79M 2302.10M
Short term debt 20.88M 24.31M 40.01M 65.66M 12.42M
Short long term debt 4.50M 5.62M 22.00M 50.00M -
Short long term debt total 2001.09M 2076.83M 2117.55M 2458.23M 2335.79M
Other stockholder equity 15.04M -4.74300M 46.99M -9.34900M 3.55M
Property plant equipment 304.42M 334.32M 374.17M 386.29M 406.64M
Total current assets 785.62M 781.44M 802.82M 1018.82M 834.46M
Long term investments - - - - -
Net tangible assets - - - -1539.23200M -1651.73600M
Short term investments - - - - -
Net receivables 158.04M 181.33M 151.00M 158.04M 149.56M
Long term debt 1945.58M 2014.82M 2023.09M 2339.05M 2267.76M
Inventory 420.77M 511.23M 568.98M 726.47M 609.79M
Accounts payable 107.67M 113.21M 123.78M 127.81M 129.86M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 15.34M -4.74300M 2.60M -9.34900M -18.16900M
Additional paid in capital - - - - -
Common stock total equity - - - - 0.69M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - 934.19M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 51.07M 34.79M 23.48M 19.09M 6.92M
Deferred long term asset charges - - - - -
Non current assets total 2049.18M 2212.61M 2660.47M 2822.79M 2994.09M
Capital lease obligations 51.33M 56.39M 72.46M 69.18M 68.03M
Long term debt total 1945.58M 2014.82M 2023.81M 2340.84M 2267.76M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -27.68500M 29.84M -39.14600M -42.84400M
Change to liabilities - - - 0.08M 10.49M
Total cashflows from investing activities 39.32M -27.68500M 81.59M -39.14600M -42.84400M
Net borrowings -73.44200M -19.70200M -337.92600M 117.50M -70.00000M
Total cash from financing activities -135.81500M -92.96300M -333.69100M 45.34M -69.84100M
Change to operating activities - - - -24.51000M -19.81300M
Net income -43.25700M -251.25100M -66.19800M -11.37000M 67.36M
Change in cash 5.71M 9.49M -4.34800M 11.75M -18.49200M
Begin period cash flow 50.58M 41.09M 45.44M 33.69M 52.18M
End period cash flow 56.29M 50.58M 41.09M 45.44M 33.69M
Total cash from operating activities 101.40M 130.91M 247.76M 5.96M 93.88M
Issuance of capital stock 0.00000M 0.00000M 73.83M 65.23M 110.23M
Depreciation -4.93700M 88.00M 88.38M 97.44M 96.86M
Other cashflows from investing activities 39.32M -0.42200M 107.28M -16.86000M 0.74M
Dividends paid 60.60M 60.04M 56.01M -133.35500M -122.89600M
Change to inventory -23.31800M 43.25M 89.91M -124.96900M -117.25700M
Change to account receivables 32.06M -30.29700M 7.33M -5.84600M -12.48100M
Sale purchase of stock 0.00000M -0.61500M -1.87900M 65.29M 239.81M
Other cashflows from financing activities -0.89300M -12.60500M -13.58000M 415.96M -1.98400M
Change to netincome - - - 76.37M 50.42M
Capital expenditures 30.65M 27.26M 25.69M 22.29M 43.58M
Change receivables - - - - -12.48100M
Cash flows other operating - - - - 31.52M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -18.80700M
Change in working capital -47.44800M -14.58500M 79.16M -161.19400M -125.37300M
Stock based compensation -13.31700M 8.66M 7.19M 3.92M 5.38M
Other non cash items 171.57M 399.19M 165.62M 104.07M 42.38M
Free cash flow 70.75M 103.65M 222.07M -16.32300M 50.30M

Peer Comparison

Sector: Consumer Defensive Industry: Packaged Foods

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BGS
B&G Foods Inc		 0.14 3.57% 3.92 - 9.69 0.23 0.95 1.30 12.61
NSRGF
Nestle SA		 -0.34 0.35% 96.00 26.86 18.76 3.13 7.10 3.81 21.70
NSRGY
Nestle SA ADR		 1.64 1.71% 97.31 26.82 18.66 3.18 7.07 3.81 21.70
GPDNF
Danone S.A		 1.45 1.97% 75.00 25.33 17.39 1.97 2.55 1.88 11.70
DANOY
Danone PK		 0.18 1.22% 14.99 24.23 17.64 1.88 2.57 1.88 11.70

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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. 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.

B&G Foods Inc

8 Sylvan Way, Parsippany, NJ, United States, 07054

Key Executives

Name Title Year Born
Mr. Kenneth Charles Keller Jr. Pres, CEO & Director 1962
Mr. Bruce C. Wacha CFO & Exec. VP of Fin. 1972
Mr. Scott E. Lerner Exec. VP, Gen. Counsel, Sec. & Chief Compliance Officer 1973
Mr. Jordan E. Greenberg Exec. VP and Pres of Spices & Flavor Solutions 1968
Mr. Michael D. Adasczik VP of Fin. & Chief Accounting Officer 1974
Mr. Eric H. Hart Exec. VP of HR & Chief HR Officer 1967
Ms. Ellen M. Schum Exec. VP & Pres of Specialty 1966
Ms. Tessie Gallagher Sr. VP of Field Sales NA
Ms. Kristen Thompson Sr. VP & Pres of Frozen and Vegetables NA
Mr. Marty Schoch Sr. VP of Supply Chain NA

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