B&G Foods Inc

B&G Foods Inc

BGS · NYSE · Consumer Defensive / Packaged Foods

3.50USD+0.15 (+4.48%)

Price History

Full chart

Market Stats

Previous Close3.35
Open3.29
Day Range3.29 – 3.55
52-Week Range2.87 – 6.00
Volume2.57M
Market Cap251.95M
P/E (TTM)0.00
Forward P/E6.61
EPS-0.88
Dividend Yield12.58%
Beta0.54
50-Day Avg3.42
200-Day Avg4.36

About

B&G Foods, Inc. manufactures, sells, and distributes a portfolio of shelf-stable and frozen foods, and household products in the United States, Canada, and Puerto Rico. It operates through Specialty, Meals, Frozen & Vegetables, and Spices & Flavor Solutions segments. The company offers frozen and canned vegetables, vegetables, canola and other cooking oils, vegetable shortening, cooking sprays, oatmeal and other hot cereals, fruit spreads, canned meats and beans, bagel chips, spices, seasonings, hot sauces, wine vinegar, maple syrups, molasses, salad dressings, pizza crusts, Mexican-style sauces, dry soups, taco shells and kits, salsas, pickles, peppers, tomato-based products, crackers, baking powder and soda, corn starch, nut clusters, and other specialty products. It markets its products under various brands, including Crisco, Clabber Girl, Bear Creek, Polaner, Underwood, B&G, Grandma's, New York Style, B&M, Baker's Joy, Regina, TrueNorth, Static Guard, SugarTwin, Brer Rabbit, Ortega, Maple Grove Farms of Vermont, Cream of Wheat, Las Palmas, Victoria, Mama Mary's, Spring Tree, McCann's, Carey's, Vermont Maid, Green Giant, Dash, Spice Islands, Weber, Ac'cent, Tone's, Trappey's, Durkee, Wright's, B&G Sandwich Toppers, Bear Creek Country Kitchens, Canoleo, Cary's, Cream of Rice, Joan of Arc, MacDonald's, Molly McButter, New York Flatbreads, Old London, and Sa-són brands. The company sells and distributes its products directly, as well as through a network of independent brokers and distributors to supermarket chains, foodservice outlets, mass merchants, warehouse clubs, non-food outlets, and specialty distributors. The company was formerly known as B&G Foods Holdings Corp. and changed its name to B&G Foods, Inc. in October 2004. B&G Foods, Inc. was founded in 1889 and is headquartered in Parsippany, New Jersey.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Robert D. Mills
  • Employees2.29K
  • Headquarters8 Sylvan Way, Parsippany, NJ, United States, 07054, USA
  • Websitehttps://bgfoods.com

Leadership

  • Mr. Robert D. MillsPresident, CEO & Director · b. 1973
  • Mr. Bruce C. WachaCFO & Executive VP of Finance · b. 1972
  • Mr. Scott E. LernerExecutive VP, General Counsel, Secretary & Chief Compliance Officer · b. 1973
  • Mr. Michael D. AdasczikVP of Finance & Chief Accounting Officer · b. 1974
  • Mr. John A. OzgopoyanExecutive Vice President of Sales · b. 1981
  • Mr. Eric H. HartExecutive VP of Human Resources & Chief Human Resources Officer · b. 1967
  • Ms. Kristen ThompsonSenior VP & President of Frozen and Vegetables · b. 1978
  • Mr. Martin C. SchochExecutive Vice President of Supply Chain · b. 1980
  • Mr. Gary BenedictSenior Vice President of Commercial Operations
  • Sarah JarolemSenior Director of Corporate Strategy & Business Development

Financials

Income Statement

Currency: USD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue179.78M336.11M351.42M279.78M293.68M328.36M372.75M379.26M411.31M471.34M486.90M501.02M513.34M543.87M633.81M724.97M848.02M966.36M1.37B1.65B1.70B1.66B1.97B2.06B2.16B2.06B1.93B1.83B
Growth (%)-+86.96%+4.55%-20.39%+4.97%+11.81%+13.52%+1.75%+8.45%+14.59%+3.30%+2.90%+2.46%+5.95%+16.54%+14.38%+16.97%+13.96%+42.01%+19.97%+3.30%-2.37%+18.52%+4.49%+5.19%-4.65%-6.30%-5.37%
Cost of Revenue108.19M180.06M200.65M192.53M203.71M226.17M260.81M275.77M297.05M323.32M352.97M352.28M345.67M366.09M410.47M482.05M600.25M676.79M943.29M1.21B1.35B1.28B1.49B1.62B1.75B1.61B1.51B1.45B
Gross Profit71.59M156.05M150.76M87.25M89.97M102.18M111.94M103.49M114.25M148.02M133.93M148.73M167.67M177.78M223.34M242.92M247.77M289.56M429.01M440.58M349.50M383.12M481.74M436.97M409.62M455.52M421.95M382.06M
Gross Margin39.82%46.43%42.90%31.19%30.64%31.12%30.03%27.29%27.78%31.40%27.51%29.69%32.66%32.69%35.24%33.51%29.22%29.96%31.26%26.76%20.55%23.07%24.48%21.25%18.94%22.09%21.83%20.89%
Operating Expense55.41M121.49M114.42M47.38M41.36M46.29M58.37M48.49M53.76M66.87M60.05M60.42M62.95M64.30M74.34M88.93M131.67M117.19M176.24M202.67M9.35M179.29M205.30M240.89M311.00M375.10M599.23M183.83M
Operating Income16.19M34.56M36.35M39.87M48.61M55.89M53.57M55.01M60.49M81.15M73.88M88.32M104.72M113.48M149.00M154.00M116.10M172.37M252.78M237.91M340.15M203.84M276.44M196.08M98.63M80.42M-177.28M198.23M
Operating Margin9.00%10.28%10.34%14.25%16.55%17.02%14.37%14.50%14.71%17.22%15.17%17.63%20.40%20.87%23.51%21.24%13.69%17.84%18.42%14.45%20.00%12.28%14.05%9.54%4.56%3.90%-9.17%10.84%
EBITDA23.37M49.70M52.10M37.71M48.61M55.89M62.82M65.76M68.47M94.45M90.24M103.01M104.52M129.71M157.43M146.78M137.78M201.02M288.79M289.02M384.25M273.95M354.66M297.40M203.44M172.58M-85.06M191.03M
EBITDA Margin13.00%14.79%14.83%13.48%16.55%17.02%16.85%17.34%16.65%20.04%18.53%20.56%20.36%23.85%24.84%20.25%16.25%20.80%21.04%17.55%22.59%16.50%18.02%14.46%9.41%8.37%-4.40%10.45%
Net Income850.00K2.25M-1.28M6.00M15.24M15.17M20.92M8.01M11.57M17.82M9.73M17.44M32.38M50.24M59.26M52.34M40.96M69.09M109.42M217.46M172.44M76.39M131.99M67.36M-11.37M-66.20M-251.25M-43.26M
Net Income Margin0.47%0.67%-0.37%2.14%5.19%4.62%5.61%2.11%2.81%3.78%2.00%3.48%6.31%9.24%9.35%7.22%4.83%7.15%7.97%13.21%10.14%4.60%6.71%3.28%-0.53%-3.21%-13.00%-2.37%
R&D-------------00000000-------
R&D as % of Total Revenue-------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense00000034.24M41.77M43.48M50.92M58.07M49.43M40.34M36.67M47.66M41.81M46.57M51.13M74.46M91.78M108.33M98.13M101.63M106.89M124.92M151.33M157.45M152.38M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%9.19%11.01%10.57%10.80%11.93%9.87%7.86%6.74%7.52%5.77%5.49%5.29%5.43%5.57%6.37%5.91%5.16%5.20%5.78%7.34%8.15%8.33%

Balance Sheet

Currency: USD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets211.87M477.06M457.02M426.01M430.67M549.94M595.95M594.17M616.21M847.59M825.09M816.89M871.72M1.13B1.19B1.48B1.65B2.54B3.04B3.56B3.06B3.23B3.77B3.83B3.84B3.46B2.99B2.83B
Total Liabilities191.05M418.98M428.99M396.14M390.32M499.95M503.69M510.90M540.72M672.96M680.44M591.29M641.14M897.38M830.79M1.11B1.31B2.09B2.26B2.68B2.16B2.42B2.94B2.91B2.97B2.63B2.47B2.38B
Total Equity20.82M58.07M28.03M29.86M40.35M49.99M92.26M83.27M75.49M174.63M144.65M225.61M230.59M235.55M361.18M378.36M338.00M457.69M785.66M880.82M900.05M812.54M831.88M920.25M868.17M835.46M524.81M453.22M
Cash599.00K7.75M13.43M15.05M15.87M8.09M28.52M25.43M29.63M36.61M32.56M39.93M98.74M16.74M19.22M4.11M1.49M5.25M28.83M206.51M11.65M11.31M52.18M33.69M45.44M41.09M50.58M56.29M
Total Debt144.70M340.89M329.32M289.27M273.80M368.80M405.80M405.80M430.80M535.80M535.80M439.54M477.75M720.11M637.69M870.88M1.03B1.73B1.73B2.22B1.64B1.92B2.37B2.34B2.46B2.12B2.08B2.00B
Net Debt144.10M333.15M315.89M274.22M257.93M360.70M377.27M380.37M401.17M499.19M503.24M399.61M379.01M703.37M618.47M866.78M1.02B1.73B1.70B2.01B1.63B1.91B2.32B2.30B2.41B2.08B2.03B1.95B

Cash Flow

Currency: USD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow13.60M13.22M24.20M21.43M26.45M27.43M23.03M22.52M32.77M34.05M40.50M62.85M98.88M72.03M100.53M114.91M99.13M128.48M289.66M37.80M209.46M46.50M281.48M93.88M5.96M247.76M130.91M101.40M
Investing Cash Flow-37.57M-230.20M-5.68M20.19M-6.28M-124.62M-6.55M-9.17M-36.13M-214.76M-10.63M-10.70M-25.57M-336.56M-73.30M-261.93M-173.30M-892.38M-481.20M-220.54M347.59M-124.74M-568.89M-42.84M-39.15M81.59M-27.68M39.32M
Financing Cash Flow23.87M224.13M-12.83M-40.00M-19.35M89.47M3.90M-16.45M7.62M187.69M-33.75M-44.88M-14.53M182.57M-24.74M131.83M71.62M767.44M216.00M359.34M-753.33M77.71M327.95M-69.84M45.34M-333.69M-92.96M-135.81M
Capital Expenditure3.78M5.50M5.89M3.90M6.28M6.44M6.60M6.66M7.31M14.23M10.63M10.70M10.96M10.56M10.64M14.65M19.02M18.57M42.42M59.80M41.63M42.35M26.75M43.58M22.29M25.69M27.26M30.65M
Free Cash Flow9.82M7.72M18.31M17.53M20.16M20.99M16.43M15.86M25.46M19.82M29.86M52.15M87.91M61.48M89.89M100.26M80.10M109.91M247.24M-22.00M167.83M4.15M254.73M50.30M-16.32M222.07M103.65M70.75M
Dividends Paid------3.73M16.45M16.96M24.07M31.20M26.44M32.34M38.24M50.16M62.82M72.37M76.53M100.81M123.63M124.52M123.67M121.87M122.90M133.35M56.01M60.04M60.60M
FCF to OCF72.21%58.40%75.66%81.79%76.24%76.52%71.35%70.43%77.71%58.21%73.75%82.97%88.91%85.35%89.42%87.25%80.81%85.54%85.36%-58.21%80.13%8.92%90.50%53.58%-273.74%89.63%79.17%69.77%
Dividend Paid to FCF------22.69%103.68%66.60%121.47%104.46%50.69%36.79%62.20%55.80%62.66%90.35%69.63%40.77%-561.88%74.20%2980.69%47.84%244.34%-816.98%25.22%57.93%85.65%

Earnings

Report DateApr 28, 2005Jul 27, 2005Oct 31, 2005Apr 27, 2006Aug 3, 2006Nov 1, 2006May 7, 2007Jul 30, 2007Oct 25, 2007Mar 6, 2008Apr 30, 2008Jul 28, 2008Oct 30, 2008Mar 5, 2009Apr 28, 2009Jul 28, 2009Oct 27, 2009Mar 1, 2010Apr 27, 2010Jul 27, 2010Oct 26, 2010Mar 1, 2011Apr 26, 2011Jul 26, 2011Oct 25, 2011Feb 16, 2012Apr 19, 2012Jul 19, 2012Oct 18, 2012Feb 14, 2013Apr 18, 2013Jul 18, 2013Oct 17, 2013Feb 12, 2014Apr 16, 2014Jul 17, 2014Oct 21, 2014Feb 18, 2015Apr 23, 2015Jul 22, 2015Oct 27, 2015Feb 25, 2016Apr 28, 2016Jul 28, 2016Oct 27, 2016Feb 23, 2017May 4, 2017Aug 3, 2017Oct 31, 2017Feb 27, 2018May 3, 2018Aug 2, 2018Oct 30, 2018Feb 26, 2019May 2, 2019Aug 1, 2019Oct 31, 2019Feb 25, 2020May 5, 2020Jul 30, 2020Nov 5, 2020Mar 2, 2021May 11, 2021Aug 5, 2021Nov 4, 2021Mar 1, 2022May 5, 2022Aug 4, 2022Nov 9, 2022Feb 28, 2023May 4, 2023Aug 3, 2023Nov 8, 2023Feb 27, 2024May 8, 2024Aug 6, 2024Nov 5, 2024Feb 25, 2025May 6, 2025Aug 4, 2025Nov 5, 2025Mar 3, 2026May 12, 2026Aug 11, 2026Nov 4, 2026
EPS Estimate0.140.170.130.140.140.170.160.190.140.130.130.110.110.140.140.140.140.160.200.190.180.200.260.240.250.300.340.310.330.390.370.350.400.440.380.390.400.490.330.330.370.480.510.460.510.390.540.470.460.560.530.440.560.500.490.350.570.280.450.600.660.440.550.480.570.420.390.250.330.220.250.100.230.290.210.100.200.300.150.060.110.300.060.060.15
EPS Actual0.160.460.170.160.150.180.200.170.150.140.120.100.080.110.180.150.140.140.220.190.200.280.270.260.250.300.350.330.350.320.370.330.350.390.340.330.380.390.380.340.390.430.650.570.560.290.580.410.550.570.550.380.570.340.440.380.540.280.460.710.740.350.520.410.550.390.340.070.310.400.270.150.270.300.180.080.130.310.040.040.150.28-0.410.06-
Surprise14.29%170.59%30.77%14.29%7.14%5.88%25.00%-10.53%7.14%7.69%-7.69%-9.09%-27.27%-21.43%28.57%7.14%0.00%-12.50%10.00%0.00%11.11%40.00%3.85%8.33%0.00%0.00%2.94%6.45%6.06%-17.95%0.00%-5.71%-12.50%-11.36%-10.53%-15.38%-5.00%-20.41%15.15%3.03%5.41%-10.42%27.45%23.91%9.80%-25.64%7.41%-12.77%19.57%1.79%3.77%-13.64%1.79%-32.00%-10.20%8.57%-5.26%0.00%2.22%18.33%12.12%-20.45%-5.45%-14.58%-3.51%-7.14%-12.82%-72.00%-6.06%81.82%8.00%50.00%17.39%3.45%-14.29%-20.00%-35.00%3.33%-74.19%-33.33%36.36%-6.67%-748.24%0.00%-
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Key Statistics & Ratios

Market Cap251.95M
Enterprise Value2.23B
Trailing P/E0.00
Forward P/E6.61
PEG Ratio4.55
Price / Sales0.14
Price / Book0.63
EPS-0.88
Book Value4.86
Revenue (TTM)1.77B
Gross Profit (TTM)390.92M
EBITDA258.69M
Profit Margin-4.00%
Operating Margin11.96%
Return on Equity-15.81%
Return on Assets3.90%
Shares Outstanding81.28M
Shares Float77.10M
Beta0.54
Dividend Yield12.58%
Dividend Rate0.38
Payout Ratio6.77%

Analyst Ratings

Sell
Based on 7 analystsTarget 4.30
  • Hold
    5
  • Strong Sell
    2

Ownership Breakdown

Institutions
58.81%
Insiders
4.86%
Retail / Other
36.33%

Top Institutional Holders

  • BlackRock Inc
    6.60M8.13%
  • The Goldman Sachs Group Inc
    4.49M5.52%
  • Vanguard Capital Management, LLC
    3.41M4.20%
  • Charles Schwab Investment Management Inc
    3.19M3.93%
  • Dimensional Fund Advisors, Inc.
    2.99M3.68%
  • Morgan Stanley - Brokerage Accounts
    2.50M3.07%
  • Geode Capital Management, LLC
    1.90M2.33%
  • State Street Corp
    1.78M2.19%
  • Vanguard Portfolio Management, LLC
    1.66M2.04%
  • Dana Investment Advisors Inc
    1.50M1.85%
  • AQR Capital Management LLC
    1.25M1.54%
  • Hotchkis & Wiley Capital Management LLC
    1.08M1.33%
  • Jane Street Group LLC
    817.14K1.01%
  • UBS Group AG
    750.37K0.92%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    2.42M2.98%
  • iShares Russell 2000 ETF
    2.02M2.48%
  • Schwab Fundamental U.S. Small CompanyETF
    1.45M1.79%
  • Fidelity Small Cap Index
    885.22K1.09%
  • Vanguard Consumer Staples ETF
    873.83K1.08%
  • iShares Russell 2000 Value ETF
    740.97K0.91%

Dividends

20263×
0.10Sep 30, 20260.10Jun 30, 20260.19Mar 31, 2026
20254×
0.19Dec 31, 20250.19Sep 30, 20250.19Jun 30, 20250.19Mar 31, 2025
20244×
0.19Dec 31, 20240.19Sep 30, 20240.19Jun 28, 20240.19Mar 27, 2024
20234×
0.19Dec 28, 20230.19Sep 28, 20230.19Jun 29, 20230.19Mar 30, 2023
20224×
0.19Dec 29, 20220.47Sep 29, 20220.47Jun 29, 20220.47Mar 30, 2022
20214×
0.47Dec 30, 20210.47Sep 29, 20210.47Jun 29, 20210.47Mar 30, 2021
20201×
0.47Dec 30, 2020