B&G Foods IncB&G Foods Inc
B&G Foods Inc

B&G Foods Inc

BGS
Consumer Staples·Food Products

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. It operates through the following segments: Specialty, Meals, Frozen & Vegetables, and Spices & Flavor Solutions. The Specialty segment includes, among others, the Crisco, Clabber Girl, Bear Creek, Polaner, Underwood, B&G, Grandma’s, New York Style, Don Pepino, Sclafani, B&M, Baker’s Joy, Regina, TrueNorth, Static Guard, SugarTwin and Brer Rabbit brands. The Meals segment focuses on the Ortega, Maple Grove Farms, Cream of Wheat, Las Palmas, Victoria, Mama Mary’s, Spring Tree, McCann’s, Carey’s and Vermont Maid brands. The Frozen & Vegetables segment consists of Green Giant and Le Sueur brands. The Spices & Flavor Solutions segment offers Dash, Spice Islands, Weber, Ac’cent, Tone’s, Trappey’s, Durkee and Wright’s brands. 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.

New Jersey; U.S.A
Market cap
No dataNo data
Revenue
$1.8BNo data
Net income
$-43.3MNo data
Free cash flow
$70.7MNo data

Market

Listed stock
BGSPriceNYSE
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Financial performance

Revenue
$1.8BNo data
Operating income
$97.1MNo data
Net income
$-43.3MNo data
Free cash flow
$70.7MNo data

Revenue, profit & cash trend

Revenue
Operating income
Net income
Free cash flow
Reference
Revenue: 2022 $2.1B, 2022 $2.2B, 2023 $2.1B, 2024 $1.9B, 2026 $1.8B. Operating income: 2022 $196.1M, 2022 $98.6M, 2023 $80.4M, 2024 $-177.3M, 2026 $97.1M. Net income: 2022 $67.4M, 2022 $-11.4M, 2023 $-66.2M, 2024 $-251.3M, 2026 $-43.3M. Free cash flow: 2022 $50.3M, 2022 $-16.3M, 2023 $222.1M, 2024 $103.7M, 2026 $70.7M. Reference line: Reference at $0.

Growth & profitability

Revenue growth
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Gross margin
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Operating margin
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FCF margin
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Earnings power over time

Operating income
Net income
Free cash flow
Operating income: 2022-01-01 $196.1M, 2022-12-31 $98.6M, 2023-12-30 $80.4M, 2024-12-28 $-177.3M, 2026-01-03 $97.1M. Net income: 2022-01-01 $67.4M, 2022-12-31 $-11.4M, 2023-12-30 $-66.2M, 2024-12-28 $-251.3M, 2026-01-03 $-43.3M. Free cash flow: 2022-01-01 $50.3M, 2022-12-31 $-16.3M, 2023-12-30 $222.1M, 2024-12-28 $103.7M, 2026-01-03 $70.7M

Growth heatmap

2022202320242026CAGR
Revenue
+5.2%
-4.7%
-6.3%
-5.4%
-2.9%
Gross profit
-6.3%
+11.2%
-7.4%
-5.5%
-2.3%
Operating income
-49.7%
-18.5%
-320.4%
+154.8%
-16.1%
Free cash flow
-132.5%
+1460.5%
-53.3%
-31.7%
+8.9%

Earnings quality

Operating cash flow
$101.4MNo data
Net income
$-43.3MNo data
Free cash flow
$70.7MNo data
Diluted EPS
No dataNo data

Cash conversion quality

Operating cash flow
Free cash flow
Net income = 100%
Operating cash flow: 2026-01-03 -234%, 2024-12-28 -52%, 2023-12-30 -374%, 2022-12-31 -52%, 2022-01-01 139%. Free cash flow: 2026-01-03 -164%, 2024-12-28 -41%, 2023-12-30 -335%, 2022-12-31 144%, 2022-01-01 75%. Reference line: Net income = 100% at 100%.

Per-share economics

Diluted EPS
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FCF / share
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Diluted shares
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Financial flexibility

Cash & equivalents
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Total debt
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Net debt
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Current ratio
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Cash Coverage of Debt

Cash / Total debt
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Returns

Return on equity
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Return on assets
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Return on invested capital
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Asset turnover
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Return on capital

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Valuation

Price to earnings
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Price to sales
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EV / EBITDA
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Free cash flow yield
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Valuation vs its own 5Y history

Metric
Own five-year range
Current
Own 5Y median
Position in own range
Price to earnings
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Price to sales
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EV / EBITDA
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Free cash flow yield
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