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B&G Foods BGS Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin21.4%-0.4pp21.8%+0.4pp21.4%+0.1pp21.4%0.0pp21.4%-0.4pp
Operating margin2.8%-2.5pp5.3%+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 margin6.3%-2.6pp8.9%+15.5pp-6.6%-2.3pp-4.3%-1.2pp-3.1%+2.6pp
Free cash flow margin2.6%-1.3pp3.9%+0.9pp3%-3.8pp6.7%+0.4pp6.3%+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 capital2.1%-1.9pp3.9%+11.0pp-7.1%-1.5pp-5.6%-0.8pp-4.7%+1.8pp
Efficiency
Asset turnover0.6×0.0×0.6×0.0×0.6×0.0×0.6×0.0×0.6×0.0×
Inventory turnover3.3×+0.2×3.1×+0.4×2.6×-0.1×2.7×-0.1×2.8×0.0×
Liquidity
Current ratio-0.3×3.3×+0.1×3.2×+0.3×2.9×-0.4×3.3×0.0×
Quick ratio1.4×0.0×1.4×+0.1×1.3×+0.4×0.9×-0.2×1.1×-0.1×
Cash ratio0.3×0.0×0.3×0.0×0.2×0.0×0.2×-0.1×0.3×+0.1×
Leverage
Debt-to-equity5.1×+0.7×4.4×0.0×4.4×+0.3×4.1×+0.1×+0.1×
Debt-to-assets0.7×0.0×0.7×0.0×0.7×0.0×0.7×0.0×0.7×0.0×
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 / sales0.2×0.0×0.2×0.0×0.2×0.0×0.2×-0.1×0.3×0.0×
Price / book0.8×+0.1×0.8×+0.1×0.7×0.0×0.7×-0.4×+0.1×
EV / sales1.3×0.0×1.3×0.0×1.3×0.0×1.2×-0.1×1.3×0.0×
Free cash flow yield14.5%-19.9pp20.2%+3.1pp17.1%-21.2pp38.4%+16.2pp22.2%+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 yield18.7%+1.3pp17.3%-1.5pp18.9%+0.5pp18.4%+7.2pp11.2%-0.5pp

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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.