B&G Foods Inc
General ticker "BGS" information:
- Sector: Consumer Staples
- Industry: Food Products
- Capitalization: $564.7M
B&G Foods Inc does not follow the US Stock Market performance with the rate: -38.3%.
Estimated limits based on current volatility of 2.7%: low 7.21$, high 7.61$
Factors to consider:
- Company pays dividends: last record date 2024-09-30, amount 0.19$ (Y10.45%)
- Price in estimated range
- Earnings for 9 months up through Q3 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 2023-12-30 to 2025-12-29
- 2023-12-30 to 2024-12-29 estimated range: [6.35$, 11.69$]
- 2024-12-29 to 2025-12-29 estimated range: [7.44$, 12.97$]
Financial Metrics affecting the BGS estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 0.99
- Positive: Operating cash flow per share per price, % of 32.87 > 12.76
- Positive: 1.03 < Operating profit margin, % of 4.18
- Negative: Interest expense per share, $ of 2.04 > 0.74
- Negative: negative Net income
Short-term BGS quotes
Long-term BGS plot with estimates
Financial data
| YTD | 2022-01-01 | 2022-12-31 | 2023-12-30 |
|---|---|---|---|
| Operating Revenue | $2,056.26MM | $2,170.10MM | $1,924.52MM |
| Operating Expenses | $1,860.18MM | $2,071.47MM | $1,844.10MM |
| Operating Income | $196.08MM | $98.63MM | $80.42MM |
| Non-Operating Income | $-102.42MM | $-117.53MM | $-147.55MM |
| Interest Expense | $106.89MM | $124.92MM | $151.33MM |
| Income(Loss) | $93.65MM | $-18.91MM | $-67.13MM |
| Taxes | $26.29MM | $-7.54MM | $-0.94MM |
| Profit(Loss) | $67.36MM | $-11.37MM | $-66.20MM |
| Stockholders Equity | $920.25MM | $868.17MM | $835.46MM |
| Inventory | $609.79MM | $726.47MM | $568.98MM |
| Assets | $3,828.55MM | $3,841.61MM | $3,463.29MM |
| Operating Cash Flow | $93.88MM | $5.96MM | $247.76MM |
| Capital expenditure | $43.58MM | $22.29MM | $25.69MM |
| Investing Cash Flow | $-42.84MM | $-39.15MM | $81.59MM |
| Financing Cash Flow | $-69.84MM | $45.34MM | $-333.69MM |
| Earnings Per Share* | $1.03 | $-0.16 | $-0.89 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.