B&G Foods BGS Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 21.4%-0.4pp | 21.8%+0.4pp | 21.4%+0.1pp | 21.4%0.0pp | 21.4%-0.4pp | |
| Operating margin | 2.8%-2.5pp | 5.3%+15.5pp | -10.2%-2.3pp | -7.9%-1.2pp | -6.7%+2.5pp | |
| Net margin | -4.2%-1.9pp | -2.4%+11.2pp | -13.6%-1.6pp | -12%-0.9pp | -11.2%+1.8pp | |
| EBITDA margin | 6.3%-2.6pp | 8.9%+15.5pp | -6.6%-2.3pp | -4.3%-1.2pp | -3.1%+2.6pp | |
| Free cash flow margin | 2.6%-1.3pp | 3.9%+0.9pp | 3%-3.8pp | 6.7%+0.4pp | 6.3%+0.9pp | |
| Returns | ||||||
| Return on equity | -16.7%-7.9pp | -8.8%+32.0pp | -40.9%-5.5pp | -35.4%-2.9pp | -32.5%+4.5pp | |
| Return on assets | -2.6%-1.2pp | -1.5%+6.4pp | -7.9%-0.8pp | -7.1%-0.5pp | -6.7%+1.1pp | |
| Return on invested capital | 2.1%-1.9pp | 3.9%+11.0pp | -7.1%-1.5pp | -5.6%-0.8pp | -4.7%+1.8pp | |
| Efficiency | ||||||
| Asset turnover | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | |
| Inventory turnover | 3.3×+0.2× | 3.1×+0.4× | 2.6×-0.1× | 2.7×-0.1× | 2.8×0.0× | |
| Liquidity | ||||||
| Current ratio | 3×-0.3× | 3.3×+0.1× | 3.2×+0.3× | 2.9×-0.4× | 3.3×0.0× | |
| Quick ratio | 1.4×0.0× | 1.4×+0.1× | 1.3×+0.4× | 0.9×-0.2× | 1.1×-0.1× | |
| Cash ratio | 0.3×0.0× | 0.3×0.0× | 0.2×0.0× | 0.2×-0.1× | 0.3×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 5.1×+0.7× | 4.4×0.0× | 4.4×+0.3× | 4.1×+0.1× | 4×+0.1× | |
| Debt-to-assets | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | |
| Net debt / EBITDA | 17.4×+5.5× | 11.9×— | —— | —— | —— | |
| Per Share | ||||||
| Book value per share | $5.03-11.4% | $5.68-3.5% | $5.88-6.3% | $6.28-2.5% | $6.44-3.0% | |
| Valuation | ||||||
| Market capitalization | $324.67M-6.3% | $349.5M+9.2% | $320.01M-2.2% | $327.17M-39.1% | $537.35M+4.8% | |
| Enterprise value | $2.32B-1.0% | $2.29B-1.6% | $2.33B+0.9% | $2.31B-8.8% | $2.53B-0.2% | |
| Price / sales | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×-0.1× | 0.3×0.0× | |
| Price / book | 0.8×+0.1× | 0.8×+0.1× | 0.7×0.0× | 0.7×-0.4× | 1×+0.1× | |
| EV / EBITDA | 20.2×— | 14×— | —— | —— | —— | |
| EV / sales | 1.3×0.0× | 1.3×0.0× | 1.3×0.0× | 1.2×-0.1× | 1.3×0.0× | |
| Free cash flow yield | 14.5%-19.9pp | 20.2%+3.1pp | 17.1%-21.2pp | 38.4%+16.2pp | 22.2%+1.8pp | |
| Earnings yield | -23.6%+37.1pp | -12.4%+65.9pp | -78.3%-9.8pp | -68.4%-29.3pp | -39.1%+9.9pp | |
| Dividend yield | 18.7%+1.3pp | 17.3%-1.5pp | 18.9%+0.5pp | 18.4%+7.2pp | 11.2%-0.5pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are B&G Foods's profit margins?
- B&G Foods (BGS) runs a 21.4% gross margin and a 2.8% operating margin, with a -4.2% net margin.
- Where do B&G Foods's ratios come from?
- Every ratio is computed from B&G Foods's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
