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