B&G Foods, Inc.

B&G Foods, Inc.

BGS
B&G Foods, Inc.US flagNew York Stock Exchange
3.65
USD
+0.04
- -
296.26MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
13.68
15.8
17.08
21.71
24.76
25.71
25.54
30.67
31.59
30.69
27.77
24.46
22.93
22.65
Basic EPS, GAAP
0.99
0.76
1.22
1.73
3.27
2.61
1.17
2.06
1.03
-0.16
-0.89
-3.18
-0.54
-0.96
Free Cash Flow per Basic Share
2.17
1.85
2.27
4.58
0.57
3.17
0.72
4.39
1.44
0.08
3.34
1.66
1.27
0.9
Dividend per Share
1.19
1.35
1.35
1.59
1.86
1.88
1.9
1.9
1.89
1.89
0.75
0.76
0.76
0.76
Book Value per Share
3.73
4.45
5.44
6.6
9.55
12.2
12.99
13.52
14.36
12.45
10.58
6.7
5.49
4.88
Tangible Book Value per Share
-14.81
-18.27
-25.76
-23.07
-22.81
-19.35
-21.52
-27.81
-25.38
-21.84
-19.01
-16.57
-16.07
-17.75
Basic Weighted Avg Shares
53
54
57
63
66
66
65
64
65
70
74
79
80
80
Sales/Revenue/Turnover
725
848
966
1,372
1,646
1,701
1,660
1,968
2,056
2,163
2,062
1,932
1,829
1,812
Operating Margin (%)
21.24
16.75
17.84
18.81
14.55
9.63
12.28
14.05
10.66
9.15
11.58
11.04
10.04
9.55
Depreciation Expense
24
27
29
37
49
54
70
76
97
97
88
88
86
85
Net Income, GAAP
52
41
69
109
217
172
76
132
67
-11
-66
-251
-43
-77
Effective Tax Rate (%)
35.29
35.78
43.01
38.2
- -
22.42
27.72
25.58
28.07
- -
- -
- -
- -
- -
Profit Margin (%)
7.22
4.83
7.15
7.97
13.21
10.14
4.6
6.71
3.28
-0.53
-3.21
-13
-2.37
-4.23
Working Capital
76
104
328
336
685
328
445
492
590
747
540
545
517
448
LT Debt
845
1,007
1,698
1,715
2,218
1,639
1,906
2,358
2,323
2,393
2,078
2,053
1,980
2,038
Total Equity
378
338
458
786
881
900
813
832
920
868
835
525
453
403
Return on Invested Capital (%)
8.87
6.99
5.53
6.79
- -
4.48
5.56
6.94
4.88
- -
- -
- -
- -
- -
Return on Capital (%)
8.58
6.07
5.95
7.43
- -
9.68
5.65
6.92
4.43
- -
- -
- -
- -
- -
Return on Common Equity (%)
30.51
18.77
25.28
30.18
41.34
23.92
9.25
15.42
7.48
-1.25
-7.96
-38.2
-8.94
-16.89

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
20
21
20
LT Borrowings
2,020
1,946
2,001
LT Finance Leases
32
35
37
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
80
80
81
Market Capitalization
352
343
385

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
817
740
674
Cash, Cash Equivalents & STI
61
56
65
Accounts Receivable, Net
158
141
153
Inventories
486
421
354
Total Current Liabilities
255
223
225
Payables & Accruals
235
202
205
ST Debt
20
21
20
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.89%
-9.94%
-13.7%
Free Cash Flow
474.5%
764.99%
-22.55%
Net Income, GAAP
66.66%
102.63%
-82.78%
Sales/Revenue/Turnover
7.48%
-1.33%
-5.37%
Total Cash Common Dividend
1.24%
-8.1%
0.93%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
475
445
461
552
1,932
2025
425
424
439
540
1,829
2026
409
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.51
0.05
0.09
-2.81
-3.18
2025
0.01
-0.12
-0.24
-0.19
-0.54
2026
-0.41
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.19
0.19
0.19
0.19
0.76
2025
0.19
0.19
0.19
0.19
0.76
2026
0.19
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Kenneth Casey Keller
Full Time Employees
2,349
Sector
Consumer Defensive
Industry
Packaged Foods
Address
8 Sylvan Way Parsippany NJ United States of America 07054
IPO Date
May 23, 2007
Business
B&G Foods, Inc. (NYSE: BGS) manufactures, markets, and distributes a diverse portfolio of branded shelf-stable and frozen foods across the United States, Canada, and Puerto Rico. Headquartered in Parsippany, New Jersey, and formed in 1996 through the acquisition of the historic B&G pickle brand originating from 1889, the company offers products spanning baking ingredients including Clabber Girl baking powder, Rumford, and Davis; condiments and dressings such as B&G pickles, Polaner jams, Regina vinegars, and Henri's; household essentials like Static Guard; meal solutions encompassing B&M baked beans, Underwood spreads, Cream of Wheat hot cereals, and Bear Creek Country Kitchens dry soups; sauces and pizza crusts featuring Ortega Mexican sauces, Las Palmas enchilada sauces, Victoria pasta sauces, Mama Mary's pizza crusts, and Don Pepino tomatoes; and seasonings and marinades under Spice Islands, Tone's, Durkee, Dash, Trappey's hot sauces, and licensed Weber brands; as well as Crisco shortenings and oils, Maple Grove Farms syrups, Green Giant frozen and shelf-stable vegetables, Le Sueur peas, and other brands including New York Style crackers, Old London snacks, and McCann's Irish oatmeal. The company primarily serves supermarket chains, mass merchants, foodservice outlets, and specialty distributors through its network of manufacturing facilities in locations such as New Jersey, Vermont, New York, Iowa, Wisconsin, Indiana, Ohio, and Ontario. In recent strategic shifts, B&G Foods has pursued portfolio reshaping via multiple divestitures within the past two years, including the Green Giant U.S. shelf-stable vegetables to Seneca Foods in late 2023, the Portland, Maine facility in 2021, Don Pepino and Sclafani brands in Q2 2025, Le Sueur U.S. shelf-stable peas to McCall Farms in August 2025, and an agreement in October 2025 to sell Green Giant and Le Sieur brands in Canada to Nortera Foods expected to close in late 2025 or early 2026; these moves aim to sharpen focus on higher-margin core brands, reduce long-term debt toward a leverage ratio near five times, enhance cash flow, and improve EBITDA margins toward 20%, alongside amendments to its senior secured credit facility to adjust covenants and support ongoing deleveraging efforts.

Company News

APIChatGPT
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  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of B&G Foods, Inc. - BGS

  • B&G Foods Announces Pricing of Offering of Senior Notes due 2031

  • B&G Foods Announces Pricing of Offering of Senior Notes due 2031

  • Real Dividend Growth Exists in Small Caps, Just Not Where You'd Expect

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of B&G Foods, Inc. - BGS

  • B&G Foods Announces Proposed Private Offering of $475 Million of Senior Notes due 2031

  • B&G Foods Announces Proposed Private Offering of $475 Million of Senior Notes due 2031

  • Should Value Investors Buy B&G Foods (BGS) Stock?

  • B&G Foods: A Painful But Necessary Dividend Cut Unlocks Major Value

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of B&G Foods, Inc. - BGS

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of B&G Foods, Inc. - BGS