NYSE · Packaged Foods

BGS (BGS) Stock

$3.70 +0.82% NYSE: BGS Consumer Defensive

Valuation

MetricValue
Price$3.70
Market Cap$299.91M
P/E Ratio-7.72
P/B Ratio0.75
P/S Ratio0.19
EPS (TTM)$0.00
52-Week High$6.38
52-Week Low$3.51
Dividend Yield18.22%

Financials & Margins

MetricValue
ROE-9.49%
ROA-1.52%
ROCE43.71%
Gross Margin10.88%
Operating Margin10.83%
Net Margin-4.23%
Debt/Equity0.14
Current Ratio3.52

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.1B$2.2B$2.1B$1.9B$1.8B
Operating Profit$196.0M$99.0M$80.0M$-177.0M$198.0M
Net Profit$67.0M$-11.0M$-66.0M$-251.0M$-43.0M
EPS$1.02$-0.16$-0.89$-3.18$-0.54
Op Margin9.5%4.6%3.9%-9.2%10.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.8B$3.8B$3.5B$3.0B$2.8B
Total Liabilities$2.9B$3.0B$2.6B$2.5B$2.4B
Cash$34.0M$45.0M$41.0M$51.0M$56.0M
Borrowings$2.3B$2.5B$2.1B$2.1B$2.0B

Latest News

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Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$94.0M$6.0M$248.0M$131.0M$101.0M
Investing Cash Flow$-86.0M$-61.0M$56.0M$-55.0M$9.0M
Financing Cash Flow$13.0M$-4.0M$-14.0M$-13.0M$-1.0M
Net Cash Flow$-18.0M$12.0M$-4.0M$9.0M$6.0M
Free Cash Flow$50.0M$-16.0M$222.0M$104.0M$71.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA8.04
FCF Yield13.92%
Quick Ratio1.42
Interest Coverage1.30
Return 1Y-13.83%
Return 3Y-64.34%
Return 5Y-79.79%

Ownership

Insiders Held4.70%
Institutions Held63.54%
Institutions Float Held66.67%
Institutional HolderSharesReport Date
Blackrock Inc.6,604,2852026-03-31
Goldman Sachs Group Inc4,487,0742026-03-31
Vanguard Capital Management LLC3,412,2072026-03-31
Two Sigma Investments, LP3,221,1892026-03-31
Charles Schwab Investment Management, Inc.3,193,8952026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ABVE $0.10 +25.00% -0.09 $5.11M 0.00%
BRCC $1.05 +3.45% -13.23 $334.07M 0.00%
CHSCLCHS Inc. $25.40 -0.14% 0.00 $311.65M 0.00%
LWAY $31.27 +1.62% 29.04 $477.86M 0.00%
MAMA $18.06 +1.23% 118.31 $739.35M 0.00%

About BGS

BGS is led by CEO Kenneth Charles Keller Jr., employs 2,846 people, headquartered in US, publicly traded since 2007.

BGS stock trades at $3.70 with a market capitalization of $299.91M. The stock is valued at a price-to-earnings (P/E) ratio of -7.72, price-to-book of 0.75, price-to-sales of 0.19. Over the past 52 weeks the stock has ranged between $3.51 and $6.38, and currently trades 42.0% below its 52-week high. It pays a dividend yielding 18.22%.

On profitability, BGS generates a return on equity (ROE) of -9.49%, return on capital employed of 43.71%, an operating margin of 10.83%, a net profit margin of -4.23%.

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