B&G Foods, Inc.
General ticker "BGS" information:
- Sector: Consumer Staples
- Industry: Packaged Foods
- Capitalization: $429.8M (TTM average)
B&G Foods, Inc. does not follow the US Stock Market performance with the rate: -11.2%.
Estimated limits based on current volatility of 2.1%: low 5.38$, high 5.61$
Factors to consider:
- Company pays dividends (irregularly): last record date 2026-03-31, amount 0.19$ (Y3.50%)
- Total employees count: 2784 (-4.4%) as of 2024
- Top business risk factors: Market competition, Integration and management risks, Manufacturing disruptions, Geopolitical risks, Labor/talent shortage/retention
- Price in estimated range
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: [3.55$, 6.91$]
- 2027-01-03 to 2028-01-03 estimated range: [3.87$, 7.42$]
Financial Metrics affecting the BGS estimates:
- Positive: with PPE of 8.8 at the end of fiscal year the price was very low
- Positive: Operating cash flow per share per price, % of 28.26 > 12.96
- Positive: -4.72 < Operating profit margin, % of 5.31
- Negative: Shareholder equity ratio, % of 15.99 <= 19.49
- Positive: Investing cash flow per share per price, % of 10.96 > -0.65
- Negative: Interest expense per share per price, % of 41.71 > 3.29
- Positive: Inventory ratio change, % of -2.22 <= -0.75
- Negative: Industry operating profit margin (median), % of 2.56 <= 3.02
- Positive: -3.36 < Return on assets ratio (scaled to [-100,100]) of -1.50
Short-term BGS quotes
Long-term BGS plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-28 | 2026-01-03 |
|---|---|---|---|
| Operating Revenue | $2,062.31MM | $1,932.32MM | $1,828.69MM |
| Operating Expenses | $1,981.89MM | $2,109.60MM | $1,731.54MM |
| 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 |
| Profit(Loss)* | $-66.20MM | $-251.25MM | $-86.51MM |
| Stockholders Equity | $835.46MM | $524.81MM | $453.22MM |
| Inventory | $568.98MM | $511.23MM | $420.77MM |
| Assets | $3,463.29MM | $2,994.05MM | $2,834.89MM |
| 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 | $-1.08 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.