B
B&G Foods, Inc. (BGS)
NYQ – Real Time Price. Currency in USD
4.14
+0.14 (3.50%)
At close: Jun 26, 2026, 4:00 PM EDT
4.16
+0.02 (0.48%)
After-hours: Jun 26, 2026, 8:00 PM EDT
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NYQ – Real Time Price. Currency in USD
4.14
+0.14 (3.50%)
At close: Jun 26, 2026, 4:00 PM EDT
4.16
+0.02 (0.48%)
After-hours: Jun 26, 2026, 8:00 PM EDT
No Data
There are no news for this stock.
Total debt $2.1B significantly exceeds cash reserves ($64.5M), raising financial stability concerns
Total current assets $673.6M exceed Total current liabilities $225.2M, highlighting excellent liquidity
Debt-to-equity ratio (5.1) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (1.0x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $18.7M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.99 | 5.22 | 10 | |
| Quick ratio | 1.42 | 3.57 | 7.0 | |
| Debt to Equity | 5.10 | 0.37 | 2.0 | |
| Debt to Assets | 0.73 | 3.57 | 2.0 | |
| Interest coverage | 0.99 | 33.35 | 3.0 | |
| Weighted average score | 4.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 2.16B | 2.06B | 1.93B | 1.83B | 1.81B |
| Gross Profit | 384M | 438M | 407M | 382M | 377M |
| Operating Income | 206M | 245M | 222M | 198M | 195M |
| Net Income | -11M | -66M | -251M | -43M | -77M |
| EBITDA | 286M | 314M | 310M | 285M | 270M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -6.93 | 45.5 | 5.5 |
| Next quarter | -1.55 | 21.07 | 5.5 |
| Current year | -5.4 | 18.43 | 5.0 |
| Next year | 1.39 | 8.05 | 4.5 |
| Weighted average score | 5.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -24.2 | -114.41 | -71.42 | -78.64 | 1.0 |
| Y/Y | -3.86 | -3997.48 | 100 | -55.8 | 3.3 |
| 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 | 2.7 | ||||
| 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 | |