USD
+$0.00
(+0.00%
)At Close (As of Nov 5, 2025)
$320.02M
Market Cap
-
P/E Ratio
-2.83
EPS
$7.27
52 Week High
$3.51
52 Week Low
CONSUMER DEFENSIVE
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $422M |
| Total Revenue | $1.9B |
| Cost Of Revenue | $1.5B |
| Costof Goods And Services Sold | $1.5B |
| Operating Income | -$177M |
| Selling General And Administrative | $188M |
| Research And Development | - |
| Operating Expenses | $599M |
| Investment Income Net | - |
| Net Interest Income | -$157M |
| Interest Income | $157M |
| Interest Expense | $157M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $88M |
| Income Before Tax | -$331M |
| Income Tax Expense | -$79M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$251M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$173M |
| Ebitda | -$85M |
| Net Income | -$251M |
| Field | Value (USD) |
|---|---|
| Total Assets | $3B |
| Total Current Assets | $781M |
| Cash And Cash Equivalents At Carrying Value | $51M |
| Cash And Short Term Investments | $51M |
| Inventory | $511M |
| Current Net Receivables | $181M |
| Total Non Current Assets | $2.2B |
| Property Plant Equipment | $334M |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $1.3B |
| Intangible Assets Excluding Goodwill | $1.3B |
| Goodwill | $548M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $38M |
| Other Non Current Assets | - |
| Total Liabilities | $2.5B |
| Total Current Liabilities | $237M |
| Current Accounts Payable | $113M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $24M |
| Total Non Current Liabilities | $2.2B |
| Capital Lease Obligations | $56M |
| Long Term Debt | $2B |
| Current Long Term Debt | $5.6M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $2.1B |
| Other Current Liabilities | $99M |
| Other Non Current Liabilities | $12M |
| Total Shareholder Equity | $525M |
| Treasury Stock | - |
| Retained Earnings | $529M |
| Common Stock | $791K |
| Common Stock Shares Outstanding | $79M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $131M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $88M |
| Capital Expenditures | $27M |
| Change In Receivables | - |
| Change In Inventory | $43M |
| Profit Loss | - |
| Cashflow From Investment | -$28M |
| Cashflow From Financing | -$93M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $60M |
| Dividend Payout Common Stock | $60M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | $0 |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$251M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $422M |
| Total Revenue | $1.9B |
| Cost Of Revenue | $1.5B |
| Costof Goods And Services Sold | $1.5B |
| Operating Income | -$177M |
| Selling General And Administrative | $188M |
| Research And Development | - |
| Operating Expenses | $599M |
| Investment Income Net | - |
| Net Interest Income | -$157M |
| Interest Income | $157M |
| Interest Expense | $157M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $88M |
| Income Before Tax | -$331M |
| Income Tax Expense | -$79M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$251M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$173M |
| Ebitda | -$85M |
| Net Income | -$251M |
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-12-31 |
| Declaration Date | 2025-10-28 |
| Record Date | 2025-12-31 |
| Payment Date | 2026-01-26 |
| Amount | 0.19 |
Sector: CONSUMER DEFENSIVE
Industry: PACKAGED FOODS
B&G Foods, Inc. (BGS) is a prominent manufacturer and distributor of a wide array of frozen and non-perishable food products, as well as household goods, operating across the United States, Canada, and Puerto Rico. Headquartered in Parsippany, New Jersey, the company boasts a robust portfolio of trusted brands, including popular names in the grocery and household categories, catering to diverse consumer preferences. By leveraging strategic acquisitions and a commitment to innovation, B&G Foods aims to strengthen its market position and deliver sustainable shareholder value within the competitive food industry.