Saturday 17 October 2026
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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. In the quarter to June 2026, revenue fell 9.70%, EPS grew 58.3%, free cash flow grew 19.3% and total debt rose 26.7%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
2.29
0.13
−5.37%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
24.86 | 10.81 | 11.03 | 15.19 | 13.46 | 29.27 | 0.00 | 0.00 | 0.00 | 0.00 |
Piotroski F-Score |
7 | 5 | 6 | 6 | 7 | 5 | 4 | 5 | 4 | 5 |
P/S ratio |
1.99 | 1.42 | 1.12 | 0.70 | 0.90 | 0.97 | 0.37 | 0.40 | 0.28 | 0.19 |
Altman Z-Score |
1.78 | 1.69 | 1.95 | 1.54 | 1.61 | 1.65 | 1.36 | 1.35 | 1.05 | 1.28 |
Altman Z″-Score (non-manufacturers) |
2.09 | 2.64 | 2.75 | 2.53 | 2.40 | 2.48 | 2.50 | 2.25 | 1.59 | 2.13 |
P/FCF ratio |
11.06 | 0.00 | 3.25 | 277.87 | 6.98 | 39.77 | 0.00 | 3.73 | 5.25 | 4.85 |
Beneish M-Score |
(2.13) | (2.02) | (2.34) | (2.53) | (2.70) | (2.46) | (2.40) | (3.02) | (3.00) | (2.78) |
P/Operating CF |
28.21 | 77.45 | 27.17 | 25.80 | 36.18 | 24.67 | 14.57 | 8.99 | 6.78 | 3.59 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 10 |
P/B ratio |
3.48 | 2.66 | 2.12 | 1.43 | 2.14 | 2.17 | 0.91 | 0.99 | 1.04 | 0.76 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
3.23 | 2.65 | 2.29 | 1.83 | 2.07 | 2.07 | 1.45 | 1.37 | 1.30 | 1.22 |
EV/EBITDA |
14.73 | 14.90 | 9.75 | 10.93 | 11.41 | 13.24 | 15.63 | 14.39 | 8.18 | 8.92 |
EV/Operating CF |
15.30 | 115.49 | 18.58 | 65.24 | 14.47 | 45.23 | 526.16 | 11.43 | 19.21 | 22.06 |
EV/FCF |
17.92 | (198.39) | 6.62 | 723.28 | 15.99 | 84.42 | (192.21) | 12.75 | 24.26 | 31.62 |
Quick Ratio |
0.77 | 1.81 | 0.64 | 0.76 | 0.82 | 0.75 | 0.75 | 0.73 | 0.98 | 0.96 |
Current Ratio |
2.63 | 4.40 | 2.27 | 3.05 | 3.00 | 3.42 | 3.75 | 3.06 | 3.30 | 3.32 |
Net Debt/EBITDA |
5.64 | 6.87 | 4.08 | 6.73 | 6.43 | 7.01 | 11.68 | 10.19 | 6.41 | 7.55 |
Debt/Assets |
56.70% | 62.27% | 53.60% | 58.24% | 62.24% | 59.55% | 62.24% | 59.07% | 67.48% | 68.79% |
Debt/Equity |
2.20 | 2.52 | 1.82 | 2.31 | 2.82 | 2.48 | 2.75 | 2.45 | 3.85 | 4.31 |
Asset Turnover |
0.49 | 0.50 | 0.51 | 0.53 | 0.56 | 0.54 | 0.56 | 0.56 | 0.60 | 0.63 |
Operating CF/Net income |
2.65 | 0.17 | 1.21 | 0.61 | 2.13 | 1.39 | (0.52) | (3.74) | (0.52) | (2.34) |
Capex/Depreciation |
(0.88) | (1.09) | 6.42 | (0.57) | (0.33) | (0.35) | (0.22) | (0.22) | (0.06) | (0.20) |
Interest Coverage |
3.40 | 2.59 | 3.14 | 2.08 | 2.72 | 1.83 | 0.79 | 0.53 | (1.13) | 0.65 |
| 17.60% | 26.10% | 19.37% | 8.92% | 16.05% | 7.69% | (1.27%) | (7.77%) | (36.94%) | (8.85%) | |
| 3.92% | 6.59% | 5.21% | 2.43% | 3.77% | 1.77% | (0.30%) | (1.81%) | (7.78%) | (1.48%) | |
ROIC |
6.36% | 5.14% | 8.41% | 4.75% | 5.53% | 3.87% | 1.92% | 1.77% | (4.44%) | 2.59% |
Return on Tangible Assets |
18.82% | 22.72% | 28.26% | 10.19% | 15.29% | 7.23% | (1.07%) | (7.86%) | (30.54%) | (5.61%) |
Average Days of Receivables |
34.59 | 35.07 | 32.86 | 33.60 | 27.58 | 26.55 | 26.67 | 26.73 | 34.25 | 31.54 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
11.44% | 11.14% | 9.84% | 9.68% | 9.46% | 9.54% | 8.80% | 9.51% | 9.73% | 10.66% |
Intangible Assets out of Total Assets |
0.74 | 0.67 | 0.71 | 0.69 | 0.69 | 0.67 | 0.63 | 0.65 | 0.61 | 0.61 |
Share Based Compensation of Revenue |
0.42% | 0.28% | 0.18% | 0.16% | 0.54% | 0.26% | 0.18% | 0.35% | 0.45% | 0.73% |
Graham Net Nets |
(0.63) | (0.77) | (0.82) | (1.50) | (1.24) | (1.04) | (2.47) | (2.21) | (3.10) | (4.79) |
Graham Number |
22.06 | 31.17 | 28.32 | 18.22 | 24.51 | 18.28 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
4.02% | 9.25% | 9.06% | 6.58% | 7.43% | 3.42% | (1.30%) | (7.90%) | (46.15%) | (12.56%) |
Free Cash Flow Yield |
9.04% | (0.94%) | 30.74% | 0.36% | 14.32% | 2.51% | (2.06%) | 26.84% | 19.04% | 20.63% |
Revenue per Share |
21.71 | 24.76 | 25.71 | 25.54 | 30.67 | 31.59 | 30.69 | 27.77 | 24.46 | 22.93 |
Operating CF per Share |
4.58 | 0.57 | 3.17 | 0.72 | 4.39 | 1.44 | 0.08 | 3.34 | 1.66 | 1.27 |
Capex per Share |
(0.67) | (0.90) | 5.72 | (0.65) | (0.42) | (0.67) | (0.32) | (0.35) | (0.34) | (0.38) |
Free Cash Flow per Share |
3.91 | (0.33) | 8.89 | 0.06 | 3.97 | 0.77 | (0.23) | 2.99 | 1.31 | 0.89 |
Cash per Share |
0.46 | 3.11 | 0.18 | 0.17 | 0.81 | 0.52 | 0.64 | 0.55 | 0.64 | 0.71 |
Shareholders Equity per Share |
12.43 | 13.25 | 13.61 | 12.50 | 12.97 | 14.14 | 12.32 | 11.25 | 6.64 | 5.68 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
12.43 | 13.25 | 13.61 | 12.50 | 12.97 | 14.14 | 12.32 | 11.25 | 6.64 | 5.68 |
Free Cash Flow |
247.24 | (22.00) | 587.83 | 4.20 | 254.73 | 50.30 | (16.32) | 222.07 | 103.65 | 70.75 |
Working Capital |
336.18 | 685.11 | 327.63 | 444.89 | 491.65 | 590.17 | 747.28 | 540.41 | 544.58 | 516.98 |
Capital Expenditures |
(42.42) | (59.80) | 378.38 | (42.31) | (26.75) | (43.58) | (22.29) | (25.69) | (27.26) | (30.65) |
Net Current Asset Value |
(1,715.97) | (1,793.62) | (1,571.65) | (1,753.25) | (2,198.39) | (2,073.83) | (1,954.63) | (1,825.00) | (1,687.80) | (1,642.05) |
EV/EBIT |
17.53 | 18.35 | 11.44 | 14.89 | 14.73 | 21.66 | 31.81 | 35.22 | 0.00 | 23.02 |
Capex to Sales |
0.03 | 0.04 | (0.22) | 0.03 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 |
Price to Operating Income |
10.81 | 9.85 | 5.62 | 5.72 | 6.44 | 10.20 | 8.03 | 10.29 | 0.00 | 3.53 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.20 | 0.20 | 0.21 | 0.24 | 0.22 | 0.36 | 0.32 | 0.39 | 1.74 | 0.61 |
Cash ROIC |
9.73% | (0.67%) | 23.05% | 0.16% | 7.89% | 1.56% | (0.49%) | 7.60% | 3.99% | 2.88% |
Accounts Receivable Turnover |
13.57 | 11.42 | 10.93 | 10.85 | 13.05 | 13.79 | 14.06 | 13.35 | 11.63 | 10.78 |
Accounts Payable Turnover |
12.78 | 10.94 | 10.30 | 10.02 | 12.31 | 12.63 | 13.61 | 12.77 | 12.75 | 12.95 |
Inventory Turnover |
2.82 | 2.81 | 2.99 | 2.92 | 3.08 | 2.94 | 2.62 | 2.48 | 2.80 | 3.07 |
Average Days of Payables |
37.93 | 37.04 | 37.82 | 32.84 | 31.08 | 29.27 | 26.61 | 28.12 | 27.36 | 27.48 |
Days of Inventory on Hand |
137.98 | 151.91 | 108.41 | 134.93 | 121.03 | 137.45 | 151.23 | 129.25 | 123.53 | 107.41 |
Average Receivables |
101.14 | 144.12 | 155.65 | 152.97 | 150.77 | 149.13 | 153.80 | 154.52 | 166.17 | 169.68 |
Average Payables |
73.81 | 110.20 | 131.18 | 127.47 | 120.74 | 128.20 | 128.84 | 125.79 | 118.49 | 110.44 |
Average Inventory |
334.74 | 429.22 | 451.60 | 436.77 | 482.50 | 551.30 | 668.13 | 647.72 | 540.11 | 466.00 |
Average Assets |
2,793.56 | 3,302.27 | 3,309.42 | 3,142.69 | 3,497.58 | 3,798.06 | 3,835.08 | 3,652.45 | 3,228.67 | 2,914.42 |
Average Common Equity |
621.67 | 833.24 | 890.43 | 856.30 | 822.21 | 876.07 | 894.21 | 851.81 | 680.14 | 488.87 |
Columns are period end dates