B&G Foods, Inc. Financials

Market Capitalization $524.9 Million as of Jan. 1, 2025

Valuations Metrics as of May. 5, 2024

Trailing PE
Forward PE	12.25
Price to Sales TTM	$0.44
Price to Book MRQ	$1.07
Enterprise to Revenue	1.44
Enterprise to EBITDA	9.57

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-30
Most Recent Quarter	2023-12-31
Profit Margin	-3.21%
Operating Margin	11.72%
Return on Assets TTM	4.12%
Return on Equity TTM	-7.77%

Income Statement

Revenue TTM	$2,062,312,960
Revenue per Share TTM	$27.77
Quarterly Revenue Growth	-7.20%
Gross Profit TTM	$455,521,000
EBITDA	$330,879,000
Net Income to Common TTM	$-66,198,000
Diluted EPS TTM	$-0.89
Quarterly Earnings Growth YoY	-89.40%

Balance Sheet

Total Cash MRQ	$41,094,000
Total Cash per Share MRQ	$0.52
Total Debt MRQ	$
Total Debt to Equity MRQ	253.46
Current Ratio MRQ	3.06
Book Value per Share MRQ	$10.63

Cash Flow

Operating Cash Flow TTM	$247,759,008
Levered Free Cash Flow TTM	$361,488,128

BGS Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	79,051,504
Float Shares	76,412,057
Avg 10 Volume	601,819
Avg 30 Volume	None
Shares Short	6,798,210
Short Ratio	8.20
Short % of Shares	12.61%
% Held by Insiders	2.50%
% Held by Institutions	68.27%

Stock Price Summary

Beta	0.74
Fifty Two Week Low	$7.20
Fifty Two Week High	$15.77
Fifty Two Week Change	-34.77%
Day 50 MA	$10.94
Day 200 MA	$10.59

Dividends and Splits

Forward Annual Dividend Rate	$0.76
Forward Annual Dividend Yield	6.67%
Trailing Annual Dividend Rate	$0.76
Trailing Annual Dividend Yield	6.67%
Payout Ratio	333.33%
Dividend Date	2024-04-30
Ex Dividend Date	2024-03-27
Last Split Factor
Last Split Date