B&G FOODS, INC. (BGS)

3.52USD +1.44% (+0.05)

Over 6M: -27.7%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

4 5
Mar Apr May Jun Jul Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '22 — Operating Income: 53.9M Q3 '22 — Operating Cash Flow: -53.2M Q4 '22 — Operating Income: 21.1M Q4 '22 — Operating Cash Flow: 81.1M Q1 '23 — Operating Income: 56.3M Q1 '23 — Operating Cash Flow: 25.2M Q2 '23 — Operating Income: 26.9M Q2 '23 — Operating Cash Flow: -4.1M Q3 '23 — Operating Income: -50.8M Q3 '23 — Operating Cash Flow: -69.5M Q4 '23 — Operating Income: 66.2M Q4 '23 — Operating Cash Flow: 54.4M Q1 '24 — Operating Income: 62.2M Q1 '24 — Operating Cash Flow: 69.5M Q2 '24 — Operating Income: 49.2M Q2 '24 — Operating Cash Flow: 62.9M Q3 '24 — Operating Income: -72.5M Q3 '24 — Operating Cash Flow: 23.3M Q4 '24 — Operating Income: 41.5M Q4 '24 — Operating Cash Flow: 92.1M Q1 '25 — Operating Income: -15.6M Q1 '25 — Operating Cash Flow: 35.1M Q2 '25 — Operating Income: 43.8M Q2 '25 — Operating Cash Flow: 11.3M Q3 '25 — Operating Income: 51.2M Q3 '25 — Operating Cash Flow: 4.2M Q4 '25 — Operating Income: -256.8M Q4 '25 — Operating Cash Flow: 80.3M Q1 '26 — Operating Income: 35.8M Q1 '26 — Operating Cash Flow: 52.7M Q2 '26 — Operating Income: 22M Q2 '26 — Operating Cash Flow: 17.8M Q3 '26 — Operating Income: 11M Q3 '26 — Operating Cash Flow: -64.6M Q4 '26 — Operating Income: 28.2M Q4 '26 — Operating Cash Flow: 95.4M Q1 '27 — Operating Income: -11M Q1 '27 — Operating Cash Flow: 23.6M Q2 '27 — Operating Income: 34.6M Q2 '27 — Operating Cash Flow: 34.4M -240M -160M -80M 0 80M 160M
Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27
Operating Income Operating Cash Flow

Figures as at 2026-07-04, reported in USD. The newest fact in the filings is dated 2026-07-04, 58 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.2
SBC / sales 0.71%
OE margin 2.9%
ROIC 1.7%
Accruals -4.8%
OCF / EBIT 1.4×
FCF margin 3.6%
Gross margin 21.5%
OCF margin 5.0%
ROA -2.1%
ROCE 2.4%
ROE -17.9%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

4.2
EV/EBIT 43.4×
EV/OE 53.1×
Div. yield 21.6%
FCF yield 22.6%
P/B 0.72×
P/C 0.48×
EV/Sales 1.5×
EV/GP 7.2×
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.0
Segment HHI 0.26 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.4
ND/EBITDA -0.9
Quick ratio 1.1×
Cash / Debt 0.19×
Debt / Eq 7.7×
Debt payback 38.3 yr
F-score 4.0 pts
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.2
Sales/sh Y/Y -5.8%
Shares change +0.93%
Div. growth +0.93%
EBIT CAGR -12.0%
Sales Q/Q -9.7%
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.