B&G Foods Inc.

NYSE: BGS · Real-Time Price · USD
4.51
-0.03 (-0.66%)
At close: Jul 03, 2025, 3:59 PM
4.51
0.00%
After-hours: Jul 03, 2025, 04:31 PM EDT

B&G Foods Statistics

Share Statistics

B&G Foods has 79.8M shares outstanding. The number of shares has increased by 0.8% in one year.

79.8M
0.8%
0.83%
67.7%
76.7M
2,637
0.09%

Short Selling Information

The latest short interest is 16.42M, so 20.58% of the outstanding shares have been sold short.

16.42M
20.58%
29.29%
6.37

Valuation Ratios

The PE ratio is -2.23 and the forward PE ratio is 7.31. B&G Foods's PEG ratio is -0.01.

-2.23
7.31
0.29
0.2
1.07
5.4
-0.01
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for B&G Foods.

n/a
n/a
n/a
n/a

Financial Position

The company has a current ratio of 3.3, with a Debt / Equity ratio of 3.96.

3.3
1.14
3.96
-24.42
20.04
-1.13

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

n/a
n/a
n/a
$679,007.03
$-88,282.15
2,846
0.65
2.95

Taxes

-79.26M
23.98%

Stock Price Statistics

The stock price has increased by -42.47% in the last 52 weeks. The beta is 0.58, so B&G Foods's price volatility has been higher than the market average.

0.58
-42.47%
4.81
6.6
51.04
2,909,808

Income Statement

In the last 12 months, B&G Foods had revenue of 1.93B and earned -251.25M in profits. Earnings per share was -3.18.

1.93B
421.95M
-177.28M
-251.25M
-85.06M
-173.06M
-3.18
Full Income Statement

Balance Sheet

The company has 50.58M in cash and 2.08B in debt, giving a net cash position of -2.03B.

50.58M
2.08B
-2.03B
528.76M
2.95B
529.61M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 130.91M and capital expenditures -27.26M, giving a free cash flow of 103.65M.

130.91M
-27.26M
103.65M
1.31
Full Cash Flow Statement

Margins

Gross margin is 21.83%, with operating and profit margins of -9.17% and -13%.

21.83%
-9.17%
-17.1%
-13%
-4.4%
-9.17%
5.36%

Dividends & Yields

BGS pays an annual dividend of $0.76, which amounts to a dividend yield of 17.97%.

$0.76
17.97%
0%
-28.57%
n/a
n/a
Dividend Details

Analyst Forecast

The average price target for BGS is $7.5, which is 66.3% higher than the current price. The consensus rating is "Hold".

$7.5
66.3%
Hold
5
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

n/a
n/a
n/a
n/a

Scores

1.04
5