B&G Foods BGS Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 21.4%0.0pp | 21.8%0.0pp | 21.4%-0.4pp | 21.4%-0.6pp | 21.4%-0.8pp | |
| Operating margin | 2.8%+9.5pp | 5.3%+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%— | -11.2%— | |
| EBITDA margin | 6.3%+9.4pp | 8.9%+14.6pp | -6.6%-16.3pp | -4.3%-7.6pp | -3.1%-6.6pp | |
| Free cash flow margin | 2.6%-3.7pp | 3.9%-1.5pp | 3%-2.9pp | 6.7%— | 6.3%— | |
| Returns | ||||||
| Return on equity | -16.7%+15.8pp | -8.8%+28.1pp | -40.9%-37.2pp | -35.4%— | -32.5%— | |
| Return on assets | -2.6%+4.0pp | -1.5%+6.3pp | -7.9%-7.1pp | -7.1%— | -6.7%— | |
| Return on invested capital | 2.1%+6.8pp | 3.9%+10.4pp | -7.1%-11.2pp | -5.6%-5.5pp | -4.7%-4.8pp | |
| 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×+0.5× | 3.1×+0.3× | 2.6×+0.2× | 2.7×+0.2× | 2.8×+0.3× | |
| Liquidity | ||||||
| Current ratio | 3×-0.3× | 3.3×0.0× | 3.2×+1.6× | 2.9×+1.3× | 3.3×+0.1× | |
| Quick ratio | 1.4×+0.3× | 1.4×+0.3× | 1.3×+0.8× | 0.9×+0.4× | 1.1×+0.1× | |
| Cash ratio | 0.3×0.0× | 0.3×0.0× | 0.2×+0.1× | 0.2×+0.1× | 0.3×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 5.1×+1.1× | 4.4×+0.5× | 4.4×+1.6× | 4.1×+1.3× | 4×+1.3× | |
| Debt-to-assets | 0.7×0.0× | 0.7×0.0× | 0.7×+0.1× | 0.7×+0.1× | 0.7×+0.1× | |
| 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 / sales | 0.2×0.0× | 0.2×-0.1× | 0.2×-0.2× | 0.2×-0.2× | 0.3×-0.1× | |
| Price / book | 0.8×+0.1× | 0.8×-0.2× | 0.7×-0.2× | 0.7×-0.2× | 1×-0.1× | |
| EV / sales | 1.3×0.0× | 1.3×-0.1× | 1.3×-0.1× | 1.2×-0.1× | 1.3×-0.1× | |
| Free cash flow yield | 14.5%-19.9pp | 20.2%-0.1pp | 17.1%-0.1pp | 38.4%— | 22.2%— | |
| Earnings yield | -23.6%+37.1pp | -12.4%+36.6pp | -78.3%-74.0pp | -68.4%— | -39.1%— | |
| Dividend yield | 18.7%+1.3pp | 17.3%+5.6pp | 18.9%+10.0pp | 18.4%+9.8pp | 11.2%+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.
