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B&G Foods Holdings (BGS)

B&G Foods Holdings (BGS)
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Company Info

B&G Foods Holdings FOUR GATEHALL DRIVE SUITE 110 PARSIPPANY NJ 07054 USA

www.bgfoods.com Employees: 2,784 P: 973-401-6500

Description:

B&G Foods, Inc. along with its subsidiaries manufactures, sells and distributes high quality, shelf stable, frozen food and household products across the U.S., Canada and Puerto Rico. It boasts of a diversified portfolio of brands like Back to Nature, B&G, B&M, Cream of Wheat, Green Giant, Las Palmas, Le Sueur, Mama Mary's, Maple Grove Farms, Mrs. Dash, etc. It has acquired and integrated more than 45 brands. In order to meet production need, it procures a range of raw materials such as agricultural items as well as meat, poultry and flour amongst others. Ingredients and packaging materials are sourced from growers, commodity processors other food companies and packaging suppliers. It also engages in institutional, foodservice and private label sales. It sells, distributes and markets products to supermarkets, mass merchants, warehouse clubs, specialty food distributors, wholesalers, foodservice distributors and direct accounts, military commissaries and non-food outlets such as drug and dollar store chains.

Key Statistics

Overview:

Market Capitalization, $K 362,296
Enterprise Value, $K 2,332,166
Shares Outstanding, K 79,977
Annual Sales, $ 1,932 M
Annual Net Income, $ -251,250 K
Last Quarter Sales, $ 439,300 K
Last Quarter Net Income, $ -19,140 K
EBIT, $ -167,440 K
EBITDA, $ 317,070 K
60-Month Beta 0.40
% of Insider Shareholders 3.20%
% of Institutional Shareholders 66.15%
Float, K 77,418
% Float 96.80%
Short Volume Ratio 0.36

Growth:

1-Year Return -32.79%
3-Year Return -63.67%
5-Year Return -84.59%
5-Year Revenue Growth 16.38%
5-Year Earnings Growth -57.32%
5-Year Dividend Growth -60.00%

Per-Share Information:

Most Recent Earnings 0.15 on 11/05/25
Next Earnings Date N/A
Earnings Per Share ttm 0.54
EPS Growth vs. Prev Qtr 275.00%
EPS Growth vs. Prev Year 15.38%
Annual Dividend & Yield 0.76 (16.78%)
Annual Dividend & Yield (Fwd) 0.76 (16.89%)
Most Recent Dividend 0.190 on 09/30/25
Next Ex-Dividends Date 12/31/25
Dividend Payable Date 01/26/26
Dividend Payout Ratio 141.55%

BGS Ratios

Ratio
Price/Earnings ttm 8.43
Price/Earnings forward 8.82
Price/Earnings to Growth N/A
Return-on-Equity % 8.50%
Return-on-Assets % 1.44%
Profit Margin % -13.00%
Debt/Equity 4.30
Price/Sales 0.19
Price/Cash Flow 0.66
Price/Book 0.76
Book Value/Share 5.89
Interest Coverage -1.10

BGS Dividends

Date Value
09/30/25 $0.1900
06/30/25 $0.1900
03/31/25 $0.1900
12/31/24 $0.1900
09/30/24 $0.1900
06/28/24 $0.1900
03/27/24 $0.1900
12/28/23 $0.1900
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