B&G Foods, Inc.
General ticker "BGS" information:
- Sector: Consumer Staples
- Industry: Packaged Foods
- Capitalization: $368.2M (TTM average)
B&G Foods, Inc. does not follow the US Stock Market performance with the rate: -28.3%.
Estimated limits based on current volatility of 1.1%: low 3.45$, high 3.53$
Factors to consider:
- Company pays dividends (irregularly): last record date 2026-06-30, amount 0.10$ (Y2.90%)
- Total employees count: 2497 (-10.3%) as of 2026
- Top business risk factors: Market competition, Consumer preference shifts, Raw material costs, Acquisition/divestiture risks, Product recalls
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-01-03 to 2028-01-03
- 2026-01-03 to 2027-01-03 estimated range: [3.60$, 6.78$]
- 2027-01-03 to 2028-01-03 estimated range: [3.83$, 7.15$]
Financial Metrics affecting the BGS estimates:
- Positive: with PPE of 8.7 at the end of fiscal year the price was very low
- Positive: Operating cash flow per share per price, % of 28.52 > 13.08
- Positive: -4.23 < Operating profit margin, % of 5.30
- Negative: Industry operating cash flow per share per price (median), % of 3.35 <= 5.56
- Negative: Interest expense per share per price, % of 42.09 > 3.34
- Negative: Shareholder equity ratio, % of 15.98 <= 18.97
- Negative: Industry operating profit margin (median), % of -0.43 <= 2.92
- Negative: Return on assets ratio (scaled to [-100,100]) of -1.50 <= 1.88
Short-term BGS quotes
Long-term BGS plot with estimates
Financial data
| YTD | 2023-12-30 | 2024-12-28 | 2026-01-03 |
|---|---|---|---|
| Operating Revenue | $1,924.52MM | $1,932.32MM | $1,831.55MM |
| Operating Expenses | $1,844.10MM | $2,109.60MM | $1,734.41MM |
| Operating Income | $80.42MM | $-177.28MM | $97.15MM |
| Non-Operating Income | $-147.55MM | $-153.23MM | $-144.88MM |
| Interest Expense | $151.33MM | $157.45MM | $149.63MM |
| Income(Loss) | $-67.13MM | $-330.51MM | $-47.73MM |
| Taxes | $-0.94MM | $-79.26MM | $-4.48MM |
| Net Income(Loss)* | $-66.20MM | $-251.25MM | $-43.26MM |
| Stockholders Equity | $835.46MM | $524.81MM | $452.93MM |
| Inventory | $568.98MM | $511.23MM | $420.77MM |
| Assets | $3,463.29MM | $2,994.05MM | $2,834.80MM |
| Operating Cash Flow | $247.76MM | $130.91MM | $101.40MM |
| Capital expenditure | $25.69MM | $27.26MM | $30.65MM |
| Investing Cash Flow | $81.59MM | $-27.68MM | $39.32MM |
| Financing Cash Flow | $-333.69MM | $-92.96MM | $-135.81MM |
| Earnings Per Share** | $-0.89 | $-3.18 | $-0.54 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.