B&G Foods, Inc.
General ticker "BGS" information:
- Sector: Consumer Staples
- Industry: Food Products
- Capitalization: $434.8M (TTM average)
B&G Foods, Inc. does not follow the US Stock Market performance with the rate: -29.5%.
Estimated limits based on current volatility of 2.0%: low 4.51$, high 4.69$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-09-30, amount 0.19$ (Y4.19%)
- 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
- 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 2024-12-28 to 2026-12-28
- 2024-12-28 to 2025-12-28 estimated range: [4.21$, 9.18$]
- 2025-12-28 to 2026-12-28 estimated range: [3.73$, 8.23$]
Financial Metrics affecting the BGS estimates:
- Positive: with PPE of 10.4 at the end of fiscal year the price was low
- Negative: negative Operating income
- Positive: Operating cash flow per share per price, % of 22.71 > 13.24
- Positive: -8.75 < Industry operating profit margin (median), % of -4.66
- Positive: Inventory ratio change, % of -0.70 <= 0
- Negative: negative Net income
- Negative: Industry operating cash flow per share per price (median), % of 2.27 <= 5.52
- Negative: Shareholder equity ratio, % of 17.53 <= 18.93
Short-term BGS quotes
Long-term BGS plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-28 |
|---|---|---|---|
| Operating Revenue | $2,170.10MM | $2,062.31MM | $1,932.32MM |
| Operating Expenses | $2,071.47MM | $1,981.89MM | $2,109.60MM |
| Operating Income | $98.63MM | $80.42MM | $-177.28MM |
| Non-Operating Income | $-117.53MM | $-147.55MM | $-153.23MM |
| Interest Expense | $124.92MM | $151.33MM | $157.45MM |
| Income(Loss) | $-18.91MM | $-67.13MM | $-330.51MM |
| Taxes | $-7.54MM | $-0.94MM | $-79.26MM |
| Profit(Loss)* | $-11.37MM | $-66.20MM | $-251.25MM |
| Stockholders Equity | $868.17MM | $835.46MM | $524.81MM |
| Inventory | $726.47MM | $568.98MM | $511.23MM |
| Assets | $3,841.61MM | $3,463.29MM | $2,994.05MM |
| Operating Cash Flow | $5.96MM | $247.76MM | $130.91MM |
| Capital expenditure | $22.29MM | $25.69MM | $27.26MM |
| Investing Cash Flow | $-39.15MM | $81.59MM | $-27.68MM |
| Financing Cash Flow | $45.34MM | $-333.69MM | $-92.96MM |
| Earnings Per Share** | $-0.16 | $-0.89 | $-3.18 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.