B
B&G Foods, Inc. (BGS)
NYQ – Real Time Price. Currency in USD
5.07
-0.02 (-0.39%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
5.07
-0.02 (-0.39%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $2.0B significantly exceeds cash reserves ($56.3M), raising financial stability concerns
Total current assets $739.8M exceed Total current liabilities $222.8M, highlighting excellent liquidity
Debt-to-equity ratio (4.4) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (2x) is sufficient but not particularly strong
The company generates positive free cash flow $87.7M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 3.32 | 5.22 | 10 | |
| Quick ratio | 1.43 | 3.57 | 7.0 | |
| Debt to Equity | 4.42 | 0.37 | 2.0 | |
| Debt to Assets | 0.71 | 3.57 | 3.0 | |
| Interest coverage | 1.74 | 33.35 | 5.0 | |
| Weighted average score | 5.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 2.16B | 2.06B | 1.93B | 1.83B | 1.83B |
| Gross Profit | 384M | 438M | 407M | 382M | 383M |
| Operating Income | 206M | 245M | 222M | 198M | 198M |
| Net Income | -11M | -66M | -251M | -43M | -43M |
| EBITDA | 286M | 314M | 310M | 285M | 279M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -6.25 | 31.16 | 5.5 |
| Next quarter | -4.58 | 117.84 | 5.5 |
| Current year | -4.46 | 22.71 | 5.5 |
| Next year | 0.56 | 7.68 | 4.0 |
| Weighted average score | 5.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 22.82 | 20.71 | 86.67 | 223.95 | 10 |
| Y/Y | -2.17 | 93.18 | -9.67 | 22.31 | 5.5 |
| 3y average | -5.42 | -226.31 | -21.57 | 458.5 | 3.3 |
| 5y average | -1.31 | -168.95 | -24.8 | 232.57 | 3.3 |
| Weighted average score | 5.5 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 16.93 | 16.93 | 4.0 |
| Payout ratio | 106.81 | 106.81 | 2.0 |
| 5-year dividend growth rate | -7.93 | -7.93 | 1.0 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 2.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |