b&g foods inc. - BGS

BGS

Close Chg Chg %
6.28 0.10 1.51%

Closed Market

6.37

+0.10 (1.51%)

Volume: 1.69M

Last Updated:

Nov 21, 2024, 3:59 PM EDT

Company Overview: b&g foods inc. - BGS

BGS Key Data

Open

$6.26

Day Range

6.12 - 6.47

52 Week Range

6.12 - 11.97

Market Cap

$496.36M

Shares Outstanding

79.16M

Public Float

76.73M

Beta

0.66

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.33

Yield

1,212.12%

Dividend

$0.19

EX-DIVIDEND DATE

Dec 31, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

1.81M

 

BGS Performance

1 Week
 
2.74%
 
1 Month
 
-22.29%
 
3 Months
 
-24.14%
 
1 Year
 
-32.06%
 
5 Years
 
-60.22%
 

BGS Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 6
Full Ratings ➔

About b&g foods inc. - BGS

B&G Foods, Inc. is a holding company, which engages in the manufacture, sale, and distribution of shelf-stable frozen food, and household products in the U.S., Canada, and Puerto Rico. Its products include frozen and canned vegetables, hot cereals, fruit spreads, canned meats and beans, bagel chips, spices, seasonings, hot sauces, and wine vinegar. Its brands include Back to Nature, Bear Creek, Cream of Wheat, Green Giant, Mrs. Dash, and Ortega. The company was founded in 1889 and is headquartered in Parsippany, NJ.

BGS At a Glance

B&G Foods, Inc.
4 Gatehall Drive
Parsippany, New Jersey 07054-4518
Phone 1-973-401-6500 Revenue 2.06B
Industry Food: Major Diversified Net Income -66,198,000.00
Sector Consumer Non-Durables Employees 2,912
Fiscal Year-end 12 / 2024
View SEC Filings

BGS Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.378
Price to Book Ratio 0.988
Price to Cash Flow Ratio 3.147
Enterprise Value to EBITDA 9.086
Enterprise Value to Sales 1.385
Total Debt to Enterprise Value 0.741

BGS Efficiency

Revenue/Employee 708,211.882
Income Per Employee -22,732.83
Receivables Turnover 13.657
Total Asset Turnover 0.565

BGS Liquidity

Current Ratio 3.059
Quick Ratio 0.891
Cash Ratio 0.157

BGS Profitability

Gross Margin 21.223
Operating Margin 11.867
Pretax Margin -3.255
Net Margin -3.21
Return on Assets -1.812
Return on Equity -7.771
Return on Total Capital -2.242
Return on Invested Capital -2.145

BGS Capital Structure

Total Debt to Total Equity 253.458
Total Debt to Total Capital 71.708
Total Debt to Total Assets 61.143
Long-Term Debt to Equity 248.669
Long-Term Debt to Total Capital 70.353
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for B&g Foods Inc. - BGS

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
1.97B 2.06B 2.16B 2.06B
Sales Growth
+18.52% +4.49% +5.19% -4.65%
Cost of Goods Sold (COGS) incl D&A
1.50B 1.62B 1.78B 1.62B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
63.70M 82.89M 80.53M 69.62M
Depreciation
44.59M 61.26M 59.28M 48.86M
Amortization of Intangibles
19.11M 21.63M 21.25M 20.76M
COGS Growth
+16.21% +8.06% +9.70% -8.65%
Gross Income
467.58M 435.04M 384.47M 437.68M
Gross Income Growth
+26.61% -6.96% -11.62% +13.84%
Gross Profit Margin
+23.76% +21.16% +17.77% +21.22%
2020 2021 2022 2023 5-year trend
SG&A Expense
172.59M 178.31M 178.51M 192.94M
Research & Development
- - - -
-
Other SG&A
172.59M 178.31M 178.51M 192.94M
SGA Growth
+19.89% +3.32% +0.11% +8.09%
Other Operating Expense
- - - -
-
Unusual Expense
18.55M 60.65M 114.43M 27.43M
EBIT after Unusual Expense
276.44M 196.08M 91.53M 217.31M
Non Operating Income/Expense
2.56M 4.46M 14.48M (134.02M)
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
101.63M 106.89M 124.92M 150.42M
Interest Expense Growth
+3.57% +5.17% +16.86% +20.42%
Gross Interest Expense
102.33M 108.09M 126.42M 152.22M
Interest Capitalized
700.00K 1.20M 1.50M 1.80M
Pretax Income
177.36M 93.65M (18.91M) (67.13M)
Pretax Income Growth
+67.81% -47.20% -120.19% -255.07%
Pretax Margin
+9.01% +4.55% -0.87% -3.26%
Income Tax
45.37M 26.29M (7.54M) (935.00K)
Income Tax - Current - Domestic
120.00K 14.87M 14.01M 18.44M
Income Tax - Current - Foreign
2.64M 4.15M 5.35M 7.02M
Income Tax - Deferred - Domestic
39.79M 11.59M (25.82M) (22.28M)
Income Tax - Deferred - Foreign
2.82M (4.32M) (1.08M) (4.12M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
131.99M 67.36M (11.37M) (66.20M)
Minority Interest Expense
- - - -
-
Net Income
131.99M 67.36M (11.37M) (66.20M)
Net Income Growth
+72.78% -48.96% -116.88% -482.22%
Net Margin Growth
+6.71% +3.28% -0.53% -3.21%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
131.99M 67.36M (11.37M) (66.20M)
Preferred Dividends
- - - -
-
Net Income Available to Common
131.99M 67.36M (11.37M) (66.20M)
EPS (Basic)
2.0571 1.035 -0.1614 -0.8914
EPS (Basic) Growth
+75.07% -49.69% -115.59% -452.29%
Basic Shares Outstanding
64.16M 65.09M 70.47M 74.27M
EPS (Diluted)
2.0445 1.0246 -0.1614 -0.8914
EPS (Diluted) Growth
+74.07% -49.89% -115.75% -452.29%
Diluted Shares Outstanding
64.56M 65.75M 70.47M 74.27M
EBITDA
358.69M 339.61M 286.48M 314.36M
EBITDA Growth
+26.26% -5.32% -15.64% +9.73%
EBITDA Margin
+18.23% +16.52% +13.24% +15.24%

Snapshot

Average Recommendation UNDERWEIGHT Average Target Price 8.214
Number of Ratings 6 Current Quarters Estimate 0.303
FY Report Date 12 / 2024 Current Year's Estimate 0.693
Last Quarter’s Earnings 0.13 Median PE on CY Estimate N/A
Year Ago Earnings 0.99 Next Fiscal Year Estimate 0.657
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 6 5 6 6
Mean Estimate 0.30 0.16 0.69 0.66
High Estimates 0.33 0.19 0.72 0.75
Low Estimate 0.28 0.13 0.67 0.55
Coefficient of Variance 6.48 14.68 2.84 10.62

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 0 0 0
OVERWEIGHT 0 0 0
HOLD 4 5 5
UNDERWEIGHT 0 0 0
SELL 2 2 2
MEAN Underweight Underweight Underweight

Insider Actions for B&g Foods Inc. - BGS

Date Name Shares Transaction Value
Jun 19, 2024 Kenneth Casey Keller PRESIDENT & CEO; Director 266,088 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $8.39 per share 2,232,478.32
Jun 6, 2024 Alfred Poe Director 56,014 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 6, 2024 Stephen C. Sherrill Director 283,084 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 6, 2024 Stephen C. Sherrill Director 71,268 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 6, 2024 Charles F. Marcy Director 71,054 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 6, 2024 David L. Wenner Director 782,399 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 6, 2024 Dennis M. Mullen Director 78,084 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 6, 2024 Cheryl M. Palmer Director 55,554 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 6, 2024 Robert D. Mills Director 48,074 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 6, 2024 DeAnn L. Brunts Director 59,256 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 6, 2024 Debra Martin Chase Director 35,874 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 15, 2024 Scott E. Lerner EVP & GENERAL COUNSEL 189,144 Open market or private purchase of non-derivative security Non-derivative transaction at $8.51 per share 1,609,615.44
May 15, 2024 Bruce C. Wacha EVP OF FINANCE & CFO 91,328 Open market or private purchase of non-derivative security Non-derivative transaction at $8.59 per share 784,507.52

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