BGS
B&G Foods, Inc.
BGS lost money over the past year, so it has no meaningful PE right now.
BGS Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Stable | |
| Healthy | |
| Weak |
BGS's cash flow is currently healthy, and its revenue and profitability are stable, but its balance sheet is weak.
BGS PE Valuation
BGS has no meaningful PE right now: it lost money over the past year.
BGS Forward outlook
There aren't enough analyst estimates for BGS to show an outlook.
BGS Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$1.05 | +$2.11 |
| Q2 2026 | -$0.89 | +$1.94 |
| Q1 2026 | -$0.96 | +$1.70 |
| Q4 2025 | -$0.54 | +$2.64 |
| Q3 2025 | -$3.16 | -$2.81 |
| Q2 2025 | -$2.83 | -$1.28 |
| Q1 2025 | -$2.66 | -$1.21 |
| Q4 2024 | -$3.18 | -$2.29 |
BGS is still losing money, but far less than before: $1.05 per share over the past year, against $3.18 at its worst in late 2024.
BGS Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $459.8M | +4.7% |
| Q2 2026 | $383.3M | -9.7% |
| Q1 2026 | $408.9M | -3.9% |
| Q4 2025 | $539.6M | -2.2% |
| Q3 2025 | $439.3M | -4.7% |
| Q2 2025 | $424.4M | -4.5% |
| Q1 2025 | $425.4M | -10% |
| Q4 2024 | $551.6M | -4.6% |
BGS's revenue fell from its 2022 peak and has held roughly level since: $460M last quarter, up 4.7% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 3.1% | +0.6 points |
| Q2 2026 | 9% | +3.8 points |
| Q1 2026 | -2.7% | -11 points |
| Q4 2025 | 5.2% | +52 points |
| Q3 2025 | 2.5% | -8.6 points |
| Q2 2025 | 5.2% | -4.7 points |
| Q1 2025 | 8.4% | +12 points |
| Q4 2024 | -47% | -54 points |
BGS's operating margin was 3.1% last quarter, up 0.6 points from the same quarter a year ago.
BGS Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$35.2M | +$35.6M |
| Q2 2026 | $28.2M | +147% |
| Q1 2026 | $18.7M | -56% |
| Q4 2025 | $87.7M | +22% |
| Q3 2025 | -$70.7M | -$70M |
| Q2 2025 | $11.5M | +122% |
| Q1 2025 | $42.4M | +54% |
| Q4 2024 | $71.7M | -14% |
BGS usually generates cash, though not every quarter: the latest was −$35M, but it generated $99M over the past year.
BGS Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | +21.5K shares |
| 1 year | +1.5% | +1.2M shares |
| 3 years | +9.1% | +6.8M shares |
| 5 years | +24% | +15.7M shares |
| Available history | +25% | +16.2M shares |
BGS has 81M diluted shares, up 1.5% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2019 | — |
BGS Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 15.7x | High |
| Q2 2026 | 15.4x | High |
| Q1 2026 | 16.9x | High |
| Q4 2025 | 11.6x | High |
| Q3 2024 | 10.7x | High |
| Q2 2024 | 30.3x | High |
| Q1 2024 | 27.9x | High |
| Q4 2023 | 13.4x | High |
BGS's net debt is about 16 years of its operating earnings (EBITDA), up from 11 years a year ago.
BGS Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 50.2 | Neutral |
| Stochastic | 39.9 | Neutral |
BGS's weekly RSI is 50 (neutral) and its Stochastic is 40 (neutral).
BGS PE vs Consumer Defensive Sector
| Metric | BGS | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 19x | — |
BGS has no meaningful PE right now: it lost money over the past year.
BGS Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $2.59 | 29% above |
| 20 week MA | $3.15 | 6.3% above |
| 50 week MA | $4.10 | 18% below |
| 100 week MA | $4.71 | 29% below |
| 200 week MA | $7.75 | 57% below |
BGS has bounced recently, but its long-term trend is still down: it's above its 8- and 20-week averages, but 57% below its 200-week average.
BGS Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $18.2 | $30.5 | +67% |
| 2021 | $30.5 | $31.2 | +2.4% |
| 2022 | $31.2 | $11.7 | -63% |
| 2023 | $11.7 | $10.5 | -9.9% |
| 2024 | $10.5 | $7.09 | -32% |
| 2025 | $7.09 | $4.57 | -36% |
| 2026 YTD | $4.57 | $3.35 | -27% |
BGS has finished four years in a row lower, and it's down 27% so far in 2026.