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B&G Foods BGS Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin21.8%0.0pp21.8%-0.3pp22.1%+3.2pp18.9%-2.3pp
Operating margin5.3%+14.5pp-9.2%-13.1pp3.9%-0.7pp4.6%-5.0pp
Net margin-2.4%+10.6pp-13%-9.7pp-3.3%
EBITDA margin8.9%+14.6pp-5.6%-12.9pp7.3%-1.0pp8.3%-5.3pp
Free cash flow margin3.9%-1.5pp5.4%-5.4pp10.8%
Returns
Return on equity-8.8%+28.1pp-36.9%-28.9pp-8.1%
Return on assets-1.5%+6.3pp-7.8%-5.9pp-1.9%
Return on invested capital3.9%+10.4pp-6.5%-9.1pp2.6%-0.4pp3%-1.5pp
Efficiency
Asset turnover0.6×0.0×0.6×0.0×0.6×0.0×0.6×0.0×
Inventory turnover3.1×+0.3×2.8×+0.3×2.5×-0.1×2.6×-0.3×
Liquidity
Current ratio3.3×0.0×3.3×+0.2×3.1×-0.7×3.8×+0.3×
Quick ratio1.4×+0.3×1.1×+0.2×0.9×-0.2×1.1×+0.2×
Cash ratio0.3×0.0×0.2×+0.1×0.2×0.0×0.2×0.0×
Leverage
Debt-to-equity4.4×+0.5×+1.4×2.5×-0.3×2.8×+0.3×
Debt-to-assets0.7×0.0×0.7×+0.1×0.6×0.0×0.6×0.0×
Net debt / EBITDA11.9×13.8×+0.4×13.5×+5.2×
Per Share
Book value per share$5.68-14.5%$6.64-41.0%$11.25-8.7%$12.32-12.0%
Valuation
Market capitalization$324.67M-6.3%$512.98M-35.1%$790.96M-21.3%$1B-50.2%
Enterprise value$2.32B-1.0%$2.54B-11.4%$2.87B-16.1%$3.42B-20.9%
Price / sales0.2×0.0×0.3×-0.1×0.4×-0.1×0.5×-0.5×
Price / book0.8×+0.1×0.0×0.9×-0.2×1.2×-1.0×
EV / EBITDA20.2×19.1×0.0×19.1×+3.6×
EV / sales1.3×0.0×1.3×-0.1×1.4×-0.2×1.6×-0.5×
Free cash flow yield14.5%-19.9pp20.3%-7.7pp28.1%
Earnings yield-23.6%+37.1pp-49%-40.3pp-8.7%
Dividend yield18.7%+1.3pp11.7%+4.6pp7.1%-6.2pp13.3%+7.2pp

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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.