B&G Foods, Inc. Logo

B&G Foods, Inc.

BGS

(2.0)
Stock Price

6,21 USD

-9.82% ROA

-14.46% ROE

-5.54x PER

Market Cap.

645.977.424,00 USD

269.71% DER

9.31% Yield

-5.82% NPM

B&G Foods, Inc. Stock Analysis

B&G Foods, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

B&G Foods, Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.79x), the stock offers substantial upside potential at a bargain price.

2 Revenue Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

4 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

5 ROE

Negative ROE (-2.48%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-1.61%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 DER

The stock is burdened with a heavy load of debt (267%), making it financially unstable and potentially risky for investors.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-6.035), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

B&G Foods, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

B&G Foods, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

B&G Foods, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

B&G Foods, Inc. Revenue
Year Revenue Growth
1998 179.780.000
1999 336.112.000 46.51%
2000 351.416.000 4.35%
2001 332.433.000 -5.71%
2002 293.677.000 -13.2%
2003 328.356.000 10.56%
2004 372.754.000 11.91%
2005 379.262.000 1.72%
2006 411.306.000 7.79%
2007 471.336.000 12.74%
2008 486.896.000 3.2%
2009 501.016.000 2.82%
2010 513.337.000 2.4%
2011 543.866.000 5.61%
2012 633.812.000 14.19%
2013 724.973.000 12.57%
2014 848.017.000 14.51%
2015 966.358.000 12.25%
2016 1.391.257.000 30.54%
2017 1.668.056.000 16.59%
2018 1.700.764.000 1.92%
2019 1.660.414.000 -2.43%
2020 1.967.909.000 15.63%
2021 2.056.264.000 4.3%
2022 2.163.000.000 4.93%
2023 2.010.936.000 -7.56%
2023 2.062.313.000 2.49%
2024 1.778.360.000 -15.97%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

B&G Foods, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

B&G Foods, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 4.885.000 100%
2005 6.965.000 29.86%
2006 7.688.000 9.4%
2007 9.682.000 20.59%
2008 8.707.000 -11.2%
2009 10.882.000 19.99%
2010 11.772.000 7.56%
2011 0 0%
2012 60.312.000 100%
2013 74.743.000 19.31%
2014 87.933.000 15%
2015 100.239.000 12.28%
2016 148.759.000 32.62%
2017 182.534.000 18.5%
2018 151.489.000 -20.49%
2019 152.945.000 0.95%
2020 175.591.000 12.9%
2021 188.972.000 7.08%
2022 185.211.000 -2.03%
2023 0 0%
2023 179.535.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

B&G Foods, Inc. EBITDA
Year EBITDA Growth
1998 23.372.000
1999 49.704.000 52.98%
2000 52.101.000 4.6%
2001 -5.530.000 1042.15%
2002 3.179.000 273.95%
2003 61.906.000 94.86%
2004 62.824.000 1.46%
2005 64.710.000 2.91%
2006 70.780.000 8.58%
2007 97.641.000 27.51%
2008 89.436.000 -9.17%
2009 105.771.000 15.44%
2010 119.740.000 11.67%
2011 120.158.000 0.35%
2012 157.131.000 23.53%
2013 163.880.000 4.12%
2014 154.738.000 -5.91%
2015 183.625.000 15.73%
2016 273.566.000 32.88%
2017 258.620.000 -5.78%
2018 185.703.000 -39.27%
2019 223.538.000 16.93%
2020 298.107.000 25.01%
2021 245.258.000 -21.55%
2022 226.593.000 -8.24%
2023 266.412.000 14.95%
2023 333.119.000 20.02%
2024 251.496.000 -32.45%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

B&G Foods, Inc. Gross Profit
Year Gross Profit Growth
1998 71.594.000
1999 156.050.000 54.12%
2000 150.765.000 -3.51%
2001 139.908.000 -7.76%
2002 89.970.000 -55.51%
2003 102.182.000 11.95%
2004 111.940.000 8.72%
2005 103.494.000 -8.16%
2006 114.253.000 9.42%
2007 148.020.000 22.81%
2008 133.929.000 -10.52%
2009 148.733.000 9.95%
2010 167.669.000 11.29%
2011 177.776.000 5.69%
2012 223.343.000 20.4%
2013 242.923.000 8.06%
2014 247.771.000 1.96%
2015 289.564.000 14.43%
2016 447.962.000 35.36%
2017 462.247.000 3.09%
2018 349.500.000 -32.26%
2019 383.124.000 8.78%
2020 481.740.000 20.47%
2021 436.966.000 -10.25%
2022 409.624.000 -6.67%
2023 455.352.000 10.04%
2023 430.773.000 -5.71%
2024 352.448.000 -22.22%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

B&G Foods, Inc. Net Profit
Year Net Profit Growth
1998 850.000
1999 2.253.000 62.27%
2000 -1.285.000 275.33%
2001 5.998.000 121.42%
2002 15.245.000 60.66%
2003 15.168.000 -0.51%
2004 9.251.000 -63.96%
2005 8.005.000 -15.57%
2006 11.573.000 30.83%
2007 17.825.000 35.07%
2008 9.733.000 -83.14%
2009 17.441.000 44.19%
2010 32.379.000 46.13%
2011 50.243.000 35.56%
2012 59.260.000 15.22%
2013 52.343.000 -13.21%
2014 40.956.000 -27.8%
2015 69.090.000 40.72%
2016 109.425.000 36.86%
2017 217.463.000 49.68%
2018 172.435.000 -26.11%
2019 76.389.000 -125.73%
2020 131.988.000 42.12%
2021 67.363.000 -95.94%
2022 -11.370.000 692.46%
2023 -330.964.000 96.56%
2023 -66.197.999 -399.96%
2024 15.752.000 520.25%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

B&G Foods, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 1 100%
2005 0 0%
2006 0 0%
2007 1 0%
2008 0 0%
2009 0 0%
2010 1 0%
2011 1 100%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 100%
2016 2 0%
2017 3 66.67%
2018 3 -50%
2019 1 -100%
2020 2 50%
2021 1 -100%
2022 0 0%
2023 -4 100%
2023 -1 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

B&G Foods, Inc. Free Cashflow
Year Free Cashflow Growth
1998 9.822.000
1999 7.721.000 -27.21%
2000 18.308.000 57.83%
2001 17.530.000 -4.44%
2002 20.162.000 13.05%
2003 20.989.000 3.94%
2004 16.432.000 -27.73%
2005 15.864.000 -3.58%
2006 25.465.000 37.7%
2007 19.819.000 -28.49%
2008 29.865.000 33.64%
2009 52.150.000 42.73%
2010 87.912.000 40.68%
2011 61.477.000 -43%
2012 89.891.000 31.61%
2013 100.261.000 10.34%
2014 80.101.000 -25.17%
2015 109.905.000 27.12%
2016 247.243.000 55.55%
2017 -22.003.000 1223.68%
2018 167.829.000 113.11%
2019 4.149.000 -3945.05%
2020 254.729.000 98.37%
2021 50.297.000 -406.45%
2022 -16.323.000 408.14%
2023 23.304.000 170.04%
2023 222.070.000 89.51%
2024 5.177.000 -4189.55%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

B&G Foods, Inc. Operating Cashflow
Year Operating Cashflow Growth
1998 13.602.000
1999 13.221.000 -2.88%
2000 24.199.000 45.37%
2001 21.434.000 -12.9%
2002 26.445.000 18.95%
2003 27.431.000 3.59%
2004 23.030.000 -19.11%
2005 22.523.000 -2.25%
2006 32.771.000 31.27%
2007 34.049.000 3.75%
2008 40.496.000 15.92%
2009 62.854.000 35.57%
2010 98.877.000 36.43%
2011 72.033.000 -37.27%
2012 100.528.000 28.35%
2013 114.910.000 12.52%
2014 99.126.000 -15.92%
2015 128.479.000 22.85%
2016 289.661.000 55.65%
2017 37.799.000 -666.32%
2018 209.456.000 81.95%
2019 46.504.000 -350.4%
2020 281.477.000 83.48%
2021 93.878.000 -199.83%
2022 5.963.000 -1474.34%
2023 23.304.000 74.41%
2023 247.759.000 90.59%
2024 11.288.000 -2094.89%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

B&G Foods, Inc. Capital Expenditure
Year Capital Expenditure Growth
1998 3.780.000
1999 5.500.000 31.27%
2000 5.891.000 6.64%
2001 3.904.000 -50.9%
2002 6.283.000 37.86%
2003 6.442.000 2.47%
2004 6.598.000 2.36%
2005 6.659.000 0.92%
2006 7.306.000 8.86%
2007 14.230.000 48.66%
2008 10.631.000 -33.85%
2009 10.704.000 0.68%
2010 10.965.000 2.38%
2011 10.556.000 -3.87%
2012 10.637.000 0.76%
2013 14.649.000 27.39%
2014 19.025.000 23%
2015 18.574.000 -2.43%
2016 42.418.000 56.21%
2017 59.802.000 29.07%
2018 41.627.000 -43.66%
2019 42.355.000 1.72%
2020 26.748.000 -58.35%
2021 43.581.000 38.62%
2022 22.286.000 -95.55%
2023 0 0%
2023 25.689.000 100%
2024 6.111.000 -320.37%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

B&G Foods, Inc. Equity
Year Equity Growth
1998 20.820.000
1999 58.073.000 64.15%
2000 56.788.000 -2.26%
2001 62.836.000 9.63%
2002 78.081.000 19.52%
2003 93.179.000 16.2%
2004 92.261.000 -1%
2005 83.274.000 -10.79%
2006 75.487.000 -10.32%
2007 174.635.000 56.77%
2008 144.648.000 -20.73%
2009 225.608.000 35.89%
2010 230.585.000 2.16%
2011 235.547.000 2.11%
2012 361.175.000 34.78%
2013 378.363.000 4.54%
2014 337.995.000 -11.94%
2015 457.685.000 26.15%
2016 785.657.000 41.74%
2017 880.819.000 10.8%
2018 900.049.000 2.14%
2019 812.542.000 -10.77%
2020 831.877.000 2.32%
2021 920.254.000 9.6%
2022 868.166.000 -6%
2023 835.463.000 -3.91%
2023 840.639.000 0.62%
2024 765.011.000 -9.89%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

B&G Foods, Inc. Assets
Year Assets Growth
1998 211.873.000
1999 477.057.000 55.59%
2000 457.016.000 -4.39%
2001 426.006.000 -7.28%
2002 430.673.000 1.08%
2003 549.939.000 21.69%
2004 595.952.000 7.72%
2005 594.175.000 -0.3%
2006 616.205.000 3.58%
2007 847.590.000 27.3%
2008 825.090.000 -2.73%
2009 816.894.000 -1%
2010 871.723.000 6.29%
2011 1.132.923.000 23.06%
2012 1.191.968.000 4.95%
2013 1.484.343.000 19.7%
2014 1.649.353.000 10%
2015 2.571.715.000 35.87%
2016 3.043.505.000 15.5%
2017 3.561.038.000 14.53%
2018 3.054.799.000 -16.57%
2019 3.227.590.000 5.35%
2020 3.767.570.000 14.33%
2021 3.828.545.000 1.59%
2022 3.841.609.000 0.34%
2023 3.463.290.000 -10.92%
2023 3.956.850.000 12.47%
2024 3.351.549.000 -18.06%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

B&G Foods, Inc. Liabilities
Year Liabilities Growth
1998 191.053.000
1999 418.984.000 54.4%
2000 400.228.000 -4.69%
2001 363.170.000 -10.2%
2002 352.592.000 -3%
2003 456.760.000 22.81%
2004 503.691.000 9.32%
2005 510.901.000 1.41%
2006 540.718.000 5.51%
2007 672.955.000 19.65%
2008 680.442.000 1.1%
2009 591.286.000 -15.08%
2010 641.138.000 7.78%
2011 897.376.000 28.55%
2012 830.793.000 -8.01%
2013 1.105.980.000 24.88%
2014 1.311.358.000 15.66%
2015 2.114.030.000 37.97%
2016 2.257.848.000 6.37%
2017 2.680.219.000 15.76%
2018 2.154.750.000 -24.39%
2019 2.415.048.000 10.78%
2020 2.935.693.000 17.73%
2021 2.908.291.000 -0.94%
2022 2.973.443.000 2.19%
2023 2.627.827.000 -13.15%
2023 3.116.211.000 15.67%
2024 2.586.538.000 -20.48%

B&G Foods, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
25.3
Net Income per Share
-1.47
Price to Earning Ratio
-5.54x
Price To Sales Ratio
0.32x
POCF Ratio
3.99
PFCF Ratio
4.87
Price to Book Ratio
0.84
EV to Sales
1.36
EV Over EBITDA
13.36
EV to Operating CashFlow
16.79
EV to FreeCashFlow
20.49
Earnings Yield
-0.18
FreeCashFlow Yield
0.21
Market Cap
0,65 Bil.
Enterprise Value
2,72 Bil.
Graham Number
17.9
Graham NetNet
-27.2

Income Statement Metrics

Net Income per Share
-1.47
Income Quality
-1.39
ROE
-0.14
Return On Assets
-0.03
Return On Capital Employed
0.01
Net Income per EBT
0.77
EBT Per Ebit
-5.73
Ebit per Revenue
0.01
Effective Tax Rate
0.23

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.22
Operating Profit Margin
0.01
Pretax Profit Margin
-0.08
Net Profit Margin
-0.06

Dividends

Dividend Yield
0.09
Dividend Yield %
9.31
Payout Ratio
-0.5
Dividend Per Share
0.76

Operating Metrics

Operating Cashflow per Share
2.05
Free CashFlow per Share
1.68
Capex to Operating CashFlow
0.18
Capex to Revenue
0.01
Capex to Depreciation
0.38
Return on Invested Capital
0.01
Return on Tangible Assets
-0.1
Days Sales Outstanding
28.07
Days Payables Outstanding
29.34
Days of Inventory on Hand
130.1
Receivables Turnover
13
Payables Turnover
12.44
Inventory Turnover
2.81
Capex per Share
0.37

Balance Sheet

Cash per Share
0,51
Book Value per Share
9,67
Tangible Book Value per Share
-17.71
Shareholders Equity per Share
9.67
Interest Debt per Share
28.02
Debt to Equity
2.7
Debt to Assets
0.62
Net Debt to EBITDA
10.18
Current Ratio
1.63
Tangible Asset Value
-1,40 Bil.
Net Current Asset Value
-1,79 Bil.
Invested Capital
2825078000
Working Capital
0,31 Bil.
Intangibles to Total Assets
0.65
Average Receivables
0,15 Bil.
Average Payables
0,13 Bil.
Average Inventory
560091500
Debt to Market Cap
3.19

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

B&G Foods, Inc. Dividends
Year Dividends Growth
2007 1
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 100%
2013 1 0%
2014 1 0%
2015 1 0%
2016 2 0%
2017 2 0%
2018 2 0%
2019 2 0%
2020 2 0%
2021 2 0%
2022 2 0%
2023 1 0%
2024 1 0%

B&G Foods, Inc. Profile

About B&G Foods, Inc.

B&G Foods, Inc. manufactures, sells, and distributes a portfolio of shelf-stable and frozen foods, and household products in the United States, Canada, and Puerto Rico. The company's products include frozen and canned vegetables, vegetables, canola and other cooking oils, vegetable shortening, cooking sprays, oatmeal and other hot cereals, fruit spreads, canned meats and beans, bagel chips, spices, seasonings, hot sauces, wine vinegar, maple syrups, molasses, salad dressings, pizza crusts, Mexican-style sauces, dry soups, taco shells and kits, salsas, pickles, peppers, tomato-based products, baking powder and soda, corn starch, cookies and crackers, nut clusters, and other specialty products. It markets its products under various brands, including Ac'cent, B&G, B&M, Back to Nature, Baker's Joy, Bear Creek Country Kitchens, Brer Rabbit, Canoleo, Cary's, Clabber Girl, Cream of Rice, Cream of Wheat, Crisco, Dash, Davis, Devonsheer, Don Pepino, Durkee, Emeril's, Grandma's Molasses, Green Giant, Joan of Arc, Las Palmas, Le Sueur, MacDonald's, Mama Mary's, Maple Grove Farms of Vermont, McCann's, Molly McButter, New York Flatbreads, New York Style, Old London, Ortega, Polaner, Red Devil, Regina, Rumford, Sa-són, Sclafani, Spice Islands, Spring Tree, Sugar Twin, Tone's, Trappey's, TrueNorth, Underwood, Vermont Maid, Victoria, and Weber and Wright's. The company also sells, markets, and distributes household products under the Static Guard brand. It sells and distributes its products directly, as well as through a network of independent brokers and distributors to supermarket chains, foodservice outlets, mass merchants, warehouse clubs, non-food outlets, and specialty distributors. The company was formerly known as B&G Foods Holdings Corp. and changed its name to B&G Foods, Inc. in October 2004. B&G Foods, Inc. was founded in 1822 and is headquartered in Parsippany, New Jersey.

CEO
Mr. Kenneth Charles Keller Jr.
Employee
2.924
Address
Four Gatehall Drive
Parsippany, 07054

B&G Foods, Inc. Executives & BODs

B&G Foods, Inc. Executives & BODs
# Name Age
1 Ms. Tessie Gallagher
Senior Vice President of Field Sales
70
2 Ms. Ellen M. Schum
Executive Vice President & President of Specialty
70
3 Mr. Marty Schoch
Senior Vice President of Supply Chain
70
4 Ms. Kristen Thompson
Senior Vice President & President of Frozen and Vegetables
70
5 Mr. Jordan E. Greenberg
Executive Vice President and President of Spices & Flavor Solutions
70
6 Mr. Michael D. Adasczik
Vice President of Finance & Chief Accounting Officer
70
7 Mr. Eric H. Hart
Executive Vice President of Human Resources & Chief Human Resources Officer
70
8 Mr. Kenneth Charles Keller Jr.
President, Chief Executive Officer & Director
70
9 Mr. Bruce C. Wacha
Chief Financial Officer & Executive Vice President of Finance
70
10 Mr. Scott E. Lerner
Executive Vice President, General Counsel, Secretary & Chief Compliance Officer
70

B&G Foods, Inc. Competitors