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B&G Foods, Inc.

BGS Consumer Defensive Packaged Foods

B&G Foods, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.8 billion, down 5.37% from fiscal 2024.

Revenue
−9.70%
EPS
+58.3%
Free cash flow
+19.3%
Total debt
+26.7%

Quarter to June 2026, against a year earlier

2.50 0.03 +1.21%
Market cap
$200.8M
P/E
0.0×
Fwd P/E
−6.0×
Dividend yield
22.8%
F-score
5/9
Altman Z
1.28
Beneish M
−2.78
Dividend safety
10/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Bought, $m 0.02
Sold, $m 0.27
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — 1 — —
Sell — — — 3 — — — — — — — —
Insider Ownership 5.02%

Capital & Financial Ratios $m

Size
Market Cap 200.75
Revenue ttm 1,771.07
Net income ttm (70.84)
Free cash flow ttm 114.48
Net debt Q 1,930.71
Valuation
P/E 0.00
Forward P/E (5.95) (negative: loss-making)
Price / sales 0.11
Forward P/S Powerpack
Price / FCF 1.77
Price / book 0.51
Financial health
Current ratio Q 1.62 (at or above 1.5: strong)
Debt / equity Q 6.38 (above 2: weak)
Interest coverage Q 0.90
Growth
Revenue growth Q −9.70% (below 0%: shrinking)
Operating income growth Q +56.98% (above 0%: growing)
EPS, this year +6.24%
EPS, next year A −6.24% (below 0%: weak)
Revenue, next year A −4.96% (below 0%: weak)
EPS, past 5 yrs —
EPS, next 5 yrs A +7.86%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 1.2×, against a ten-year median of 1.8×; over the ten years it ranged from 1.2× in 2026 to 3.9× in 2016.
P/S against its own 10 years 0.77%
10-year low 10-year high
P/B against its own 10 years 0.77%
10-year low 10-year high
EV/Sales against its own 10 years 0.95%
10-year low 10-year high
EV/FCF against its own 10 years 34.11%
10-year low 10-year high

Dividends

Yield
22.8%
Annual rate
0.57
Payout ratio
—
Growth, 2017–25
−10.6%/yr
  1. 1.86 ’17
  2. 1.89 ’18 +2
  3. 1.90 ’19 +1
  4. 1.90 ’20 +0
  5. 1.90 ’21 +0
  6. 1.62 ’22 −15
  7. 0.76 ’23 −53
  8. 0.76 ’24 +0
  9. 0.76 ’25 +0
  10. 0.47 ’26e −38
paid forecast change on the year, % Powerpack

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 41 51 56 592
Receivables 151 181 158 157
Inventory 569 511 421 391
Other — — 51 32
803 781 740 1,207
2023 2024 2025 Q'26
Payables 124 113 108 125
ST’ Debt 22 6 5 514
Other — — — —
262 237 223 747

Compound Annual Growth %

10y 5y 3y
Sales 6.59% (1.46%) (5.44%)
Cash Flow (2.34%) (18.47%) 157.15%
Earnings 0.00% 0.00% 0.00%
Book Value (0.10%) (11.45%) (19.50%)

Earnings Trends EPS, adjusted, against the consensus

Q1 FY26 Estimate 0.08 Actual 0.08

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q2 FY25 0.07 0.04 Miss by 0.03
Q3 FY25 0.11 0.15 Beat by 0.04
Q4 FY26 0.28 0.28 Met by 0.00
Q1 FY26 0.08 0.08 Met by 0.00
Q3 FY26 0.15 — Reports 10 November 2026

EPS $

Mar Jun Sep Dec Year
’26 (0.41) (0.05) — — —
’25 0.01 (0.12) (0.24) (0.19) (0.54)
’24 (0.51) 0.05 0.09 (2.81) (3.18)
’23 0.05 0.15 (1.11) 0.03 (0.89)
’22 0.34 0.00 (0.83) 0.34 (0.16)
’21 0.41 0.38 0.32 (0.07) 1.02
’20 0.44 0.70 0.72 0.19 2.04
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 409 383 — — —
’25 425 424 439 540 1,829
’24 475 445 461 552 1,932
’23 512 470 503 578 2,062
’22 532 479 528 623 2,163
’21 505 464 515 572 2,056
’20 449 513 496 510 1,968
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 24 34 — — —
’25 53 18 (65) 95 101
’24 35 11 4 80 131
’23 70 63 23 92 248
’22 25 (4) (70) 54 6
’21 26 40 (53) 81 94
’20 58 189 (14) 49 281
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 82 26 — — —
’25 42 22 (12) 18 71
’24 28 5 (1) 72 104
’23 66 56 69 32 222
’22 18 (10) (63) 39 (16)
’21 14 32 (64) 69 50
’20 51 185 (20) 39 255
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

3.4
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 1,372 1,646 1,701 1,660 1,968 2,056 2,163 2,062 1,932 1,829 1,771 +3.2% 1,738 1,749 1,762 (1.2%)
Gross margin, % 31.26 26.76 20.55 23.07 24.48 21.25 18.94 22.09 21.83 21.81 21.53 (9.4) pt
EBT 177 148 222 106 177 94 (19) (67) (331) (48) (82) n/m
EBT margin, % 12.90 8.99 13.07 6.37 9.01 4.55 (0.87) (3.26) (17.10) (2.61) (4.63) (15.5) pt
Net income 109 217 172 76 132 67 (11) (66) (251) (43) (71) n/m
Per share, $
Per share, $ Revenue 21.71 24.76 25.71 25.54 30.67 31.59 30.69 27.77 24.46 22.93 21.82 +0.6%
Earnings 1.73 3.27 2.61 1.17 2.06 1.03 (0.16) (0.89) (3.18) (0.54) (0.89) n/m
Cash flow 4.58 0.57 3.17 0.72 4.39 1.44 0.08 3.34 1.66 1.27 1.09 (13.3%)
Capex (0.67) (0.90) 5.72 (0.65) (0.42) (0.67) (0.32) (0.35) (0.34) (0.38) 0.32 (6.0%)
Free cash flow 3.91 (0.33) 8.89 0.06 3.97 0.77 (0.23) 2.99 1.31 0.89 1.41 (15.2%)
Book value 12.43 13.25 13.61 12.50 12.97 14.14 12.32 11.25 6.64 5.68 4.87 (8.3%)
Shares, m 63 66 66 65 64 65 70 74 79 80 80 +2.6%
Valuation, ×
Valuation, × P/E 24.86 10.81 11.03 15.19 13.46 29.27 0.00 0.00 0.00 0.00 0.00 10.5
P/S 1.99 1.42 1.12 0.70 0.90 0.97 0.37 0.40 0.28 0.19 0.11 0.8
P/B 3.48 2.66 2.12 1.43 2.14 2.17 0.91 0.99 1.04 0.76 0.51 1.8
EV/Sales 3.23 2.65 2.29 1.83 2.07 2.07 1.45 1.37 1.30 1.22 1.20 1.9
EV/FCF 17.92 (198.39) 6.62 723.28 15.99 84.42 (192.21) 12.75 24.26 31.62 18.64 52.6
Cash, $m
Cash, $m Operating cash flow 290 38 209 47 281 94 6 248 131 101 89 (11.0%)
Capex (42) (60) 378 (42) (27) (44) (22) (26) (27) (31) 26 (3.5%)
Free cash flow 247 (22) 588 4 255 50 (16) 222 104 71 114 (13.0%)
Balance, $m
Balance, $m Working capital 336 685 328 445 492 590 747 540 545 517 460 +4.9%
Net debt 1,697 2,011 1,627 1,868 2,293 2,246 2,345 2,005 1,970 1,894 1,931 +1.2%
Shareholders’ equity 786 881 900 813 832 920 868 835 525 453 395 (5.9%)
Returns, %
Returns, % ROA 3.92 6.59 5.21 2.43 3.77 1.77 (0.30) (1.81) (7.78) (1.48) (2.25) (5.4) pt
ROIC 6.36 5.14 8.41 4.75 5.53 3.87 1.92 1.77 (4.44) 2.59 1.69 (3.8) pt
ROE 17.60 26.10 19.37 8.92 16.05 7.69 (1.27) (7.77) (36.94) (8.85) (15.80) (26.4) pt
People
People Employees 2,590 2,680 2,675 2,899 3,207 2,847 3,085 2,912 2,784 2,497 — (0.4%)
Revenue/emp, $m 0.53 0.61 0.64 0.57 0.61 0.72 0.70 0.71 0.69 0.73 — +3.7%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

B&G Foods, Inc. vs peers in Packaged Foods (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
LWAY Lifeway Foods, Inc. $335.4M 30.0× 43.3× +24.10% (above 0%: growing) −96.43% (below 0%: shrinking) −598.84% (below 0%: shrinking) 19.47% 0.90% Compare
ENHA Enhanced Group Inc. $323.3M 11.0× — — n/m −483.42% (below 0%: shrinking) 100.00% (349.85%) Compare
PRE Prenetics Global Limited $273.0M — (loss-making) — (loss-making) +288.57% (above 0%: growing) n/m −297.16% (below 0%: shrinking) 64.97% (45.13%) Compare
USNA USANA Health Sciences, Inc. $256.1M — (loss-making) — (loss-making) −3.64% (below 0%: shrinking) n/m +180.61% (above 0%: growing) 76.34% (0.70%) Compare
OTLY Oatly Group AB Sponsored ADR $245.7M — (loss-making) — (loss-making) +9.09% (above 0%: growing) n/m −254.68% (below 0%: shrinking) 34.14% (3.78%) Compare
BRCC BRC Inc. $244.5M — (loss-making) 42.0× +7.27% (above 0%: growing) n/m −141.35% (below 0%: shrinking) 37.14% (6.93%) Compare
BGS B&G Foods, Inc. $200.8M — (loss-making) — (loss-making) −9.70% (below 0%: shrinking) n/m +19.28% (above 0%: growing) 20.78% 9.02%
NATR Nature's Sunshine Products, Inc. $180.5M 13.1× 11.5× −9.14% (below 0%: shrinking) −64.03% (below 0%: shrinking) −45.13% (below 0%: shrinking) 72.86% 4.53% Compare
NAGE Niagen Bioscience, Inc. $166.6M 16.5× 20.1× −19.99% (below 0%: shrinking) n/m −28.44% (below 0%: shrinking) 62.90% (5.84%) Compare
Median of peers $250.9M 14.8× 31.1× +7.27% — −198.01% 63.94% (4.81%)

All 68 Packaged Foods stocks →

Pay and ownership Proxy statement filed 3 April 2026

Ownership

Directors and executive officers, together 5.30%
BlackRock, Inc. 6.90%
The Vanguard Group, Inc. 6.60%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

B&G Foods, Inc. (BGS) Latest News

25 Oct

Impact 3 · · Simply Wall St.

23 Oct

Impact 4 · · StockStory

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Impact 4 · · just-food.com
Impact 3 · · fooddive.com

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Impact 3 · · Business Wire

12 Oct

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20 Aug

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19 Aug

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18 Aug

Impact 4 · · The Motley Fool transcript

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12 Aug

Impact 3 · · Trefis
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11 Aug

Impact 3 · · MarketBeat transcript
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10 Aug

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6 Aug

Impact 3 · · fooddive.com
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5 Aug

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10 Jun

Impact 3 · · Business Wire

1 Jun

Impact 3 · · StockStory

20 May

Impact 3 · · StockStory

17 May

Impact 4 · · StockStory
stockrow.com/BGS · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com