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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| BGS | -45.99% | -76.29% | -25.01% | +13% |
| S&P | +18.13% | +110.72% | +16.08% | +353% |
B&G Foods, Inc. is a holding company, which engages in the manufacture, sale, and distribution of shelf-stable frozen food, and household products in the U.S., Canada, and Puerto Rico. Its products include frozen and canned vegetables, hot cereals, fruit spreads, canned meats and beans, bagel chips, spices, seasonings, hot sauces, and wine vinegar. Its brands include Back to Nature, Bear Creek, Cream of Wheat, Green Giant, Mrs. Dash, and Ortega. The company was founded in 1889 and is headquartered in Parsippany, NJ.
The packaged food company posted solid fourth-quarter results.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $424.43M | -4.5% |
| Gross Profit | $83.96M | -4.7% |
| Gross Margin | 19.78% | 0.0% |
| Market Cap | $337.55M | -47.2% |
| Market Cap / Employee | $0.13M | 0.0% |
| Employees | 2.6K | 0.0% |
| Net Income | -$9.77M | -348.1% |
| EBITDA | $61.77M | -8.3% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $54.08M | 34.1% |
| Accounts Receivable | $140.40M | -1.3% |
| Inventory | 531.6 | -5.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $2.02B | 10.4% |
| Short Term Debt | $21.71M | -92.4% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -7.12% | -3.8% |
| Return On Invested Capital | -1.23% | -2.5% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $11.45M | 121.2% |
| Operating Free Cash Flow | $17.82M | 57.9% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 0.92 | 0.72 | 1.04 | 0.66 | -19.53% |
| Price to Sales | 0.38 | 0.29 | 0.28 | 0.19 | -41.29% |
| Price to Tangible Book Value | -0.50 | -0.39 | -0.42 | -0.26 | -44.19% |
| Price to Free Cash Flow TTM | 13.49 | 12.99 | 9.05 | 5.43 | -37.39% |
| Enterprise Value to EBITDA | 38.06 | 28.83 | 42.11 | 37.79 | -6.08% |
| Free Cash Flow Yield | 7.4% | 7.7% | 11.1% | 18.4% | 59.73% |
| Return on Equity | -3.3% | -36.9% | -32.5% | -35.4% | 147.63% |
| Total Debt | $2.14B | $2.08B | $2.06B | $2.04B | -3.43% |
BGS earnings call for the period ending September 30, 2021.
BGS earnings call for the period ending June 30, 2021.
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