B&g Foods, Inc.

  • Earnings Score
  • Moat Score
  • Safety Score
  • Market Cap $501.71M
  • PE -2
  • Debt $2.05B
  • Cash $50.58M
  • EV $2.50B
  • FCF $103.65M

Earnings

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Sales & Net Margins

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Earnings-$251.25M
EBIT-$177.28M
ROE-48%
ROA-6%
FCF$103.65M
Equity$524.81M
Growth Stability-106%
PE-2
PEG1.2
PB0.96
P/FCF4.84
P/S0.26
Price/Cash0.1
Debt/Equity3.91
Debt/FCF19.78
Net Margins-13%
Gross Margins22%
Op. Margins-9%
Earnings CAGR-1%
Sales Growth YoY-5%
Sales Growth QoQ20%
Sales CAGR5%
FCF CAGR-4%
Equity CAGR3%
Earnings Stability0.02
Earnings Growth YoY-9K%
Earnings Growth QoQ-3K%
Earnings CAGR 5Y-2%
Sales CAGR 5Y2%
FCF CAGR 5Y10%
Equity CAGR 5Y-4%
Earnings CAGR 3Y-3%
Sales CAGR 3Y-3%
FCF CAGR 3Y160%
Equity CAGR 3Y-12%
Market Cap$501.71M
Revenue$1.93B
Dividend Yield12%
Payout Ratio-24%
Assets$2.99B
Total Debt$2.05B
Cash$50.58M
Shares Outstanding79.01M
EV2.5B
Earnings Score6%
Moat Score4%
Safety Score31%
Final Score14%
Working Capital544.58M
Current Ratio3.3
Gross Profit$421.95M
Shares Growth 3y6%
Equity Growth QoQ-31%
Equity Growth YoY-37%

Assets & ROA

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Stockholders Equity & ROE

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B&G Foods Inc is an American packaged-food manufacturer. The company sells its products in United States, Canada, and Puerto Rico. The company's main brands are: Ac'cent, B&G, B&M, Baker's Joy, Bear Creek Country Kitchens, Cary's, Cream of Rice, Cream of Wheat, Devonsheer, Don Pepino, Durkee, Emeril's, Grandma's Molasses, MacDonald's, Mama Mary's, Maple Grove Farms, Regina, Sa-son, Sclafani, Smart Puffs, Spice Islands, Spring Tree, and Wright's. The company distributes its products through multiple channels to supermarkets, wholesalers, mass merchants, warehouse clubs, and foodservice distributors, among others.

SEC Filings

Direct access to B&g Foods, Inc. (BGS) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-K Dec 28
    • 10-Q Sep 28
    • 10-Q Jun 29
    • 10-Q Mar 30
  • 2023
    • 10-K Dec 30
    • 10-Q Sep 30
    • 10-Q Jul 01
    • 10-Q Apr 01
  • 2022
    • 10-K Dec 31
    • 10-Q Oct 01
    • 10-Q Jul 02
    • 10-Q Apr 02
    • 10-K Jan 01

Sector Comparison

How does B&g Foods, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of B&g Foods, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR -1%
Stability 2%
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B&g Foods, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for B&g Foods, Inc..

= $789M
012345678910TV
fcf$104M$99M$95M$91M$88M$84M$81M$77M$74M$71M$68M$681M
DCF$90M$79M$69M$60M$52M$45M$40M$35M$30M$26M$263M
Value$789M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years01/201612/201612/201712/201812/201901/202112/202112/202212/202312/2024TTM
Net Margins7%8%13%10%5%7%3%-1%-3%-13%-13%
ROA-8%7%11%6%7%5%3%2%-6%-6%
ROE-14%25%19%9%16%7%-1%-8%-48%-48%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years01/201612/201612/201712/201812/201901/202112/202112/202212/202312/2024TTM
Debt over FCF-7.12-102.269.83459.39.2545.46-150.359.3919.7819.78
Debt over Equity3.932.242.551.832.352.832.482.832.53.913.91
Growth Stability---100%46%85%53%-12%-106%--106%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years01/201612/201612/201712/201812/201901/202112/202112/202212/202312/2024CAGR 5Y
Revenue YoY growth-44%20%2%-2%19%4%5%-5%-6%2%
Earnings YoY growth-58%99%-21%-56%73%-49%-117%482%280%-2%
Equity YoY growth-72%12%2%-10%2%11%-6%-4%-37%-4%
FCF YoY growth-125%-109%-863%-98%6K%-80%-132%-1K%-53%10%