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    Packaged Foods
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

Total Valuation

B&G Foods, Inc. carries a market capitalization of 296.26M, placing it among publicly traded companies globally. Its enterprise value stands at 2.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap296.26M
Enterprise Value2.38B

Share Statistics

B&G Foods, Inc. currently has 81.17M shares outstanding.

Shares Outstanding81.17M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.21, and the price-to-book ratio stands at 0.99.

PE RatioN/A
PS Ratio0.21
PB Ratio0.99
P/TBV Ratio-0.27
P/FCF Ratio5.34
P/OCF Ratio5.33

Enterprise Valuation

On an enterprise value basis, B&G Foods, Inc. trades at an EV/EBITDA multiple of 9.22 and an EV/FCF ratio of 12.20. The EV/Sales ratio of 1.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.74 provides insight into valuation relative to core operating earnings.

EV / Sales1.31
EV / EBITDA9.22
EV / EBIT13.74
EV / FCF12.20

Financial Position

B&G Foods, Inc. maintains a current ratio of 2.99, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 510.24, indicating elevated leverage, while an interest coverage ratio of 1.75 demonstrates limited ability to service its debt obligations.

Current Ratio2.99
Quick Ratio1.06
Debt / Equity510.24
Debt / EBITDA7.97
Interest Coverage1.75

Financial Efficiency

Return on Equity (ROE)-16.89
Return on Assets (ROA)-2.65
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.28

Taxes

Income Tax-15.61M
Effective Tax RateN/A

Stock Price Statistics

B&G Foods, Inc.'s stock has declined approximately -19.60352% over the past 52 weeks. The 50-day moving average sits at 4.05, while the 200-day moving average is 4.59.

Beta (5Y)N/A
52-Week Price Change-19.60352%
50-Day Moving Average4.05
200-Day Moving Average4.59
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, B&G Foods, Inc. generated 1.81B in revenue and converted that into -76.64M in net income, yielding earnings per share of -0.96. EBITDA reached 258.10M, while operating income came in at 173.06M.

Revenue1.81B
Gross Profit388.62M
Operating Income173.06M
Pretax Income-92.24M
Net Income-76.64M
EBITDA258.10M
EBIT173.06M
Earnings Per Share (EPS)-0.96

Balance Sheet

B&G Foods, Inc. holds 64.54M in cash and equivalents against 2.06B in total debt, resulting in a net debt position of 1.94B. Total book value stands at 390.06M, with working capital of 448.42M providing operational flexibility.

Cash & Cash Equivalents64.54M
Total Debt2.06B
Net Debt1.94B
Equity (Book Value)390.06M
Book Value Per Share4.88
Working Capital448.42M

Cash Flow

B&G Foods, Inc. produced 72.24M in operating cash flow over the past twelve months.

Operating Cash Flow72.24M
Capital ExpendituresN/A
Free Cash Flow72.24M
FCF Per Share0.90

Margins

B&G Foods, Inc. operates with a gross margin of 21.44, reflecting its pricing power and cost economics. The operating margin of 9.55 and net profit margin of -4.23 provide insight into operational efficiency.

Gross Margin21.44
Operating Margin9.55
Pretax Margin-5.09
Profit Margin-4.23
EBITDA Margin14.24

Dividends & Yields

The company's payout ratio of -79.28 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.76
Dividend YieldN/A
Payout Ratio-79.28
Shareholder Yield17.59
FCF Yield18.72

Scores

B&G Foods, Inc. posts an Altman Z-Score of 3.52, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.52