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B&G Foods (BGS) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

B&G Foods
NYSE•Consumer Defensive•Packaged Foods
$3.29-0.07(-0.02%)Market closed
Market Cap
$267.85M
P/S
0.2x
P/B
0.7x

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. It operates through Specialty, Meals, Frozen & Vegetables, and Spices & Flavor Solutions segments. The company offers 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, crackers, baking powder and soda, corn starch, nut clusters, and other specialty products. It markets its products under various brands, including Crisco, Clabber Girl, Bear Creek, Polaner, Underwood, B&G, Grandma's, New York Style, B&M, Baker's Joy, Regina, TrueNorth, Static Guard, SugarTwin, Brer Rabbit, Ortega, Maple Grove Farms of Vermont, Cream of Wheat, Las Palmas, Victoria, Mama Mary's, Spring Tree, McCann's, Carey's, Vermont Maid, Green Giant, Dash, Spice Islands, Weber, Ac'cent, Tone's, Trappey's, Durkee, Wright's, B&G Sandwich Toppers, Bear Creek Country Kitchens, Canoleo, Cary's, Cream of Rice, Joan of Arc, MacDonald's, Molly McButter, New York Flatbreads, Old London, and Sa-són brands. The company 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 1889 and is headquartered in Parsippany, New Jersey.

D

How this company scores

WeakMetricSide Score: 38/100

Strongest: Profitability (17/25); weakest: Cash & Earnings Quality (6/25).

Profitability17/25
Growth9/25
Balance Sheet & Red Flags6/25
Cash & Earnings Quality6/25
Strengths
Long cash runwayProfit converts from growthImproving margins

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 42.4x5y range 23.1x – 42.4x
P/E 42.4x · above its 4-quarter median

Currently above its 4-quarter median.

P/S · 0.2x5y range 0.2x – 1.0x
P/S 0.2x · below its 20-quarter median

Currently below its 20-quarter median.

P/B · 0.7x5y range 0.7x – 2.3x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Red Flag

FCF consistently trails net income (avg 4.9x) — earnings may be inflated by non-cash items or aggressive accounting.

Price & Volume
Market Cap $267.85M

Metrics at a Glance

as of July 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue
$1.77B
7Q
Q. Revenue
$383.27M
2Q
TTM EBITDA
$125.07M
256%
TTM Op. Income
$62.89M
143%
Q. Op. Income
$34.58M
57%
TTM Net Income
$-70.84M
68%
Q. Net Income
$-3.98M
59%
EPS
$-0.05
2Q
Shares Out.
$81.17M
6Q
$1.77B in TTM revenue declined 4.9% YoY, reaching $383.27M last quarter. TTM EBITDA of $125.07M and TTM operating income of $62.89M show growth is flowing through to the bottom line. However, net income is negative at $70.84M — growth is not yet reaching the bottom line. Across the last 8 quarters, TTM revenue has fallen for 7 consecutive quarters — a weakening trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin
20.8%
1%
EBITDA Margin
12.8%
40%
Op. Margin
9.0%
74%
Net Margin
-1.0%
55%
Op. margin of 9.0% is up 3.8% YoY — cost efficiency is improving. Net margin at -1.0% and gross margin of 20.8% show how much of each revenue dollar survives to profit. Over the past year, operating margin is up 74% — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio
N/A
P/S Ratio
0.2x
20%
P/B Ratio
0.7x
3%
P/S of 0.2x and P/B of 0.7x. P/S is low relative to typical market levels.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets
$3.36B
2Q
Cash
$591.58M
2Q
Long-Term Debt
$2.01B
2Q
Book Value
$395.07M
7Q
D/E Ratio
5.1
7Q
Debt/EBITDA
40.9
20%
With $3.36B in assets and $2.01B in long-term debt, D/E is 5.1and book value is $395.07M — elevated leverage, meaning significant financial risk in a downturn. Across the last 8 quarters, debt/equity has risen for 7 consecutive quarters — a weakening trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow
$34.43M
93%
TTM Free Cash Flow
$63.90M
49%
FCF Margin
3.6%
46%
FCF / Net Income
-0.9
62%
TTM FCF of $63.90M on $34.43M in operating cash flow. The FCF / Net Income ratio of -0.9x means the business consumes cash — it is not yet self-funding. Over the past year, free cash flow is down 49% — an improving trend.

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· below its 20-quarter median

Currently below its 20-quarter median.

Leverage Risk

Red Flag

D/E ratio is 5.1 — heavily leveraged and vulnerable to rising rates or cash flow dips.

Revenue Decline

Red Flag

Revenue declined in 7 of the last 7 quarters — persistent contraction signals a fundamental problem.

Cash Burn

Watch

FCF turned negative in 2 of the last 8 quarters — occasional cash consumption.

Share Dilution

Watch

Shares outstanding rose 2.5% — mild dilution. Compare to earnings growth to assess the net per-share impact.