SuperworthB&G Foods BGS
- Market cap
- $170.7M
- PE
- n/m
- a loss over the last year
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- 0.1×
- EV/EBIT
- 33.4×
- Revenue, 12 months
- $1.8B
- −5% on a year ago
- Net margin
- −4.0%
- Free cash flow yield
- 37.4%
B&G Foods trades at 0.1× sales. Its trailing earnings are negative, so it has no PE. Revenue was $1.8B over the last twelve months, down 5% on a year earlier with a −4% net margin.
Charts
Financials
| Income statement | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $502.7M−5% | $578.1M−7% | $475.2M−7% | $444.6M−5% | $461.1M−8% | $551.6M−5% | $425.4M−11% | $424.4M−5% | $439.3M−5% | $539.6M−2% | $408.9M−4% | $383.3M−10% | |
| Cost of revenue | $388.9M−8% | $453M−9% | $366.3M−8% | $352.6M−4% | $358.7M−8% | $432.9M−4% | $335.3M−9% | $337.4M−4% | $340.3M−5% | $416.8M−4% | $329M−2% | $303.6M−10% |
| Gross profit | $113.8M+8% | $125.2M−1% | $108.9M−5% | $92M−10% | $102.3M−10% | $118.7M−5% | $90.1M−17% | $87M−6% | $99M−3% | $122.7M+3% | $79.9M−11% | $79.6M−8% |
| SG&A | $48.2M+1% | $53.2M+3% | $48.6M+4% | $43.1M−10% | $46M−5% | $50.3M−6% | $49.1M+1% | $47.2M+9% | $44.6M−3% | $54M+7% | $50.2M+2% | $40.6M−14% |
| −$72.5M+43% | $41.5M−37% | −$15.6M | $43.8M−11% | $51.2M | −$256.8M | $35.8M | $22M−50% | $11M−79% | $28.2M | −$11M | $34.6M+57% | |
| Interest expense | $35.9M+13% | $40.2M+11% | $37.8M−4% | $37.8M+6% | $42.2M+18% | $39.6M−1% | $37.8M−0% | $35.8M−5% | $37.3M−12% | $38.8M−2% | $35.8M−5% | $38.5M+8% |
| Pre-tax income | −$107.4M+33% | $2.3M−93% | −$52.3M | $7M−51% | $10.1M | −$295.3M | −$765K−99% | −$12.6M | −$25.1M | −$9.4M−97% | −$45.3M+5818% | −$2.4M−81% |
| −$24.7M+16% | −$288K | −$12.1M | $3.1M−18% | $2.7M | −$72.9M+25218% | −$1.6M−87% | −$2.8M | −$5.9M | $5.8M | −$12.7M+696% | $1.6M | |
| Net income | −$82.7M+39% | $2.6M−89% | −$40.2M | $3.9M−63% | $7.5M | −$222.4M | $835K | −$9.8M | −$19.1M | −$15.2M−93% | −$32.5M | −$4M−59% |
| −$1.11+34% | $0.03−91% | −$0.51 | $0.05−67% | $0.09 | −$2.81 | $0.01 | −$0.12 | −$0.24 | −$0.19−93% | −$0.41 | −$0.05−58% | |
| 74.4M+3% | 78.6M+11% | 78.6M+10% | 79.4M+10% | 79.4M+7% | 79.2M+1% | 79.7M+1% | 79.9M+1% | 80M+1% | 80M+1% | 80.2M+1% | 81.2M+2% |
Revenue: Q1 FY10 and Q1 FY11: 6 months less the 3 months printed beside them.
Cost of revenue: Q1 FY10 and Q1 FY11: 6 months less the 3 months printed beside them.
Gross profit: Q1 FY10 and Q1 FY11: 6 months less the 3 months printed beside them.
SG&A: Q1 FY10 and Q1 FY11: 6 months less the 3 months printed beside them.
Operating income: Q1 FY10 and Q1 FY11: 6 months less the 3 months printed beside them.
Interest expense: Q1 FY10 and Q1 FY11: 6 months less the 3 months printed beside them.
Pre-tax income: Q1 FY10 and Q1 FY11: 6 months less the 3 months printed beside them.
Income tax: Q1 FY10 and Q1 FY11: 6 months less the 3 months printed beside them.
Net income: Q1 FY10 and Q1 FY11: 6 months less the 3 months printed beside them. 25 periods, Q3 FY10 to Q1 FY17: not printed by the filing, worked out from its own lines.
EPS, diluted: 13 periods, Q1 FY10 to Q4 FY25: quarter's net income to common over its shares, to the cent.
Diluted shares: Q1 FY10: share-days: the 6-month average less the second quarter's. 13 periods, Q4 FY10 to Q4 FY23: share-days: the 12-month average less the 9-month, weighted by days. 3 periods, Q4 FY21 to Q4 FY25: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in Packaged Foods nearest B&G Foods' size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| BGSB&G Foods | $170.7M | n/m | 16.3× | 0.1× | −5% | −4.0% | |
| LWAYLifeway Foods | $339.3M | 32.1× | 31.2× | 1.4× | +26% | 4.5% | |
| MAMAMama's Creations | $604.4M | 75.4× | 57.6× | 2.9× | +54% | 3.5% | |
| SENEASeneca Foods | $1.1B | 9.2× | 8.8× | 0.6× | +12% | 6.7% | |
| BRBRBellring Brands | $1.1B | 6.7× | 34.9× | 0.5× | +6% | 7.3% | |
| JVACoffee | $25.6M | 5.4× | 23.0× | 0.3× | +8% | 4.9% | |
| FLOFlowers Foods | $1.3B | 23.7× | 26.0× | 0.2× | +2% | 1.1% | |
| JJSFJ&J Snack Foods | $1.6B | 32.2× | 34.9× | 1.0× | −5% | 3.2% | |
| Peer median | $1.1B | 23.7× | 31.2× | 0.6× | +8% | 4.5% |
More on B&G Foods
Each number over time
- PE ratio
- Price to sales ratio
- EV/EBIT
- Price to free cash flow
- Price to book ratio
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Where it ranks
- #1of 113Consumer staples stocks with the highest free cash flow yield
- #1of 23Packaged Foods stocks with the highest free cash flow yield
- #2of 31Packaged Foods stocks with the lowest price to sales ratio
Its groups
About
- Industry
- Packaged Foods
- Sector
- Consumer Defensive
Valuation data, not investment advice. Prices as of .