Skip to content

B&G Foods BGS Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin21.4%0.0pp21.8%0.0pp21.4%-0.4pp21.4%-0.6pp21.4%-0.8pp
Operating margin2.8%+9.5pp5.3%+14.5pp-10.2%-16.4pp-7.9%-7.8pp-6.7%-6.8pp
Net margin-4.2%+6.9pp-2.4%+10.6pp-13.6%-12.1pp-12%-6.1pp-11.2%-5.6pp
EBITDA margin6.3%+9.4pp8.9%+14.6pp-6.6%-16.3pp-4.3%-7.6pp-3.1%-6.6pp
Free cash flow margin2.6%-3.7pp3.9%-1.5pp3%-2.9pp6.7%+0.1pp6.3%-2.7pp
Returns
Return on equity-16.7%+15.8pp-8.8%+28.1pp-40.9%-37.2pp-35.4%-20.8pp-32.5%-18.8pp
Return on assets-2.6%+4.0pp-1.5%+6.3pp-7.9%-7.1pp-7.1%-3.8pp-6.7%-3.5pp
Return on invested capital2.1%+6.8pp3.9%+10.4pp-7.1%-11.2pp-5.6%-5.5pp-4.7%-4.8pp
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×+0.5×3.1×+0.3×2.6×+0.2×2.7×+0.2×2.8×+0.3×
Liquidity
Current ratio-0.3×3.3×0.0×3.2×+1.6×2.9×+1.3×3.3×+0.1×
Quick ratio1.4×+0.3×1.4×+0.3×1.3×+0.8×0.9×+0.4×1.1×+0.1×
Cash ratio0.3×0.0×0.3×0.0×0.2×+0.1×0.2×+0.1×0.3×+0.1×
Leverage
Debt-to-equity5.1×+1.1×4.4×+0.5×4.4×+1.6×4.1×+1.3×+1.3×
Debt-to-assets0.7×0.0×0.7×0.0×0.7×+0.1×0.7×+0.1×0.7×+0.1×
Net debt / EBITDA17.4×11.9×
Per Share
Book value per share$5.03-21.9%$5.68-14.5%$5.88-38.1%$6.28-34.8%$6.44-35.2%
Valuation
Market capitalization$324.67M-6.3%$349.5M-31.9%$320.01M-52.6%$327.17M-52.0%$537.35M-38.8%
Enterprise value$2.32B-1.0%$2.29B-9.6%$2.33B-15.5%$2.31B-16.0%$2.53B-13.8%
Price / sales0.2×0.0×0.2×-0.1×0.2×-0.2×0.2×-0.2×0.3×-0.1×
Price / book0.8×+0.1×0.8×-0.2×0.7×-0.2×0.7×-0.2×-0.1×
EV / EBITDA20.2×14×
EV / sales1.3×0.0×1.3×-0.1×1.3×-0.1×1.2×-0.1×1.3×-0.1×
Free cash flow yield14.5%-19.9pp20.2%-0.1pp17.1%-0.1pp38.4%+18.8pp22.2%+1.2pp
Earnings yield-23.6%+37.1pp-12.4%+36.6pp-78.3%-74.0pp-68.4%-51.0pp-39.1%-26.3pp
Dividend yield18.7%+1.3pp17.3%+5.6pp18.9%+10.0pp18.4%+9.8pp11.2%+4.7pp

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.