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B&G Foods, Inc. manufactures, sells, and distributes a portfolio of shelf-stable and frozen foods, and household products in the United States, Canada, and Puerto Rico. It operates through Specialty, Meals, Frozen & Vegetables, and Spices & Flavor Solutions segments. The company offers frozen and canned vegetables, vegetables, canola and other cooking oils, vegetable shortening, cooking sprays, oatmeal and other hot cereals, fruit spreads, canned meats and beans, bagel chips, spices, seasonings, hot sauces, wine vinegar, maple syrups, molasses, salad dressings, pizza crusts, Mexican-style sauces, dry soups, taco shells and kits, salsas, pickles, peppers, tomato-based products, crackers, baking powder and soda, corn starch, nut clusters, and other specialty products. It markets its products under various brands, including Crisco, Clabber Girl, Bear Creek, Polaner, Underwood, B&G, Grandma's, New York Style, B&M, Baker's Joy, Regina, TrueNorth, Static Guard, SugarTwin, Brer Rabbit, Ortega, Maple Grove Farms of Vermont, Cream of Wheat, Las Palmas, Victoria, Mama Mary's, Spring Tree, McCann's, Carey's, Vermont Maid, Green Giant, Dash, Spice Islands, Weber, Ac'cent, Tone's, Trappey's, Durkee, Wright's, B&G Sandwich Toppers, Bear Creek Country Kitchens, Canoleo, Cary's, Cream of Rice, Joan of Arc, MacDonald's, Molly McButter, New York Flatbreads, Old London, and Sa-són brands. The company sells and distributes its products directly, as well as through a network of independent brokers and distributors to supermarket chains, foodservice outlets, mass merchants, warehouse clubs, non-food outlets, and specialty distributors. The company was formerly known as B&G Foods Holdings Corp. and changed its name to B&G Foods, Inc. in October 2004. B&G Foods, Inc. was founded in 1889 and is headquartered in Parsippany, New Jersey.
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B&G Foods makes and sells branded shelf-stable grocery products across supermarkets and foodservice channels. Long-term growth may come from portfolio optimization, pricing power in core brands and supply-chain efficiencies, which could appeal to investors seeking stable consumer-staples cash flows.
Key risks include elevated leverage and interest-rate sensitivity that may amplify earnings volatility and constrain strategic flexibility, along with competitive pressure from private labels and input-cost inflation that investors should monitor.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -47.73M | -330.51M | -67.13M | -18.91M | 93.65M |
| Net income | -43.26M | -251.25M | -66.20M | -11.37M | 67.36M |
| Selling general administrative | 194.95M | 183.61M | 190.39M | 190.41M | 196.17M |
| Selling and marketing expenses | - | 5.70M | 6.50M | - | - |
| Gross profit | 398.82M | 421.95M | 455.52M | 409.62M | 436.97M |
| Reconciled depreciation | 86.38M | 88.00M | 89.74M | 97.44M | 96.86M |
| Ebit | - | -173.06M | 84.20M | 205.34M | 196.08M |
| Ebitda | 97.15M | -85.06M | 172.58M | 226.59M | 245.26M |
| Depreciation and amortization | - | 88.00M | 88.38M | 21.25M | 49.18M |
| Non operating income net other | - | - | - | - | 4.46M |
| Operating income | 97.15M | -177.28M | 80.42M | 205.34M | 196.08M |
| Other operating expenses | 1731.54M | 2109.73M | 1981.89M | 1965.04M | 1837.10M |
| Interest expense | 149.63M | 157.45M | 151.33M | 124.92M | 106.89M |
| Tax provision | -4.48M | -79.26M | 6.77M | -9.84M | 25.89M |
| Interest income | 152.53M | 157.45M | 151.33M | 124.92M | 106.89M |
| Net interest income | -149.63M | -157.45M | -147.41M | -124.92M | -106.89M |
| Extraordinary items | 0.50M | -0.80M | -0.20M | -2.30M | -0.40M |
| Non recurring | - | - | - | - | 23.09M |
| Income tax expense | -4.48M | -79.26M | -0.94M | -7.54M | 26.29M |
| Total revenue | 1828.69M | 1932.45M | 2062.31M | 2163.00M | 2056.26M |
| Total operating expenses | 301.67M | 599.23M | 375.10M | 211.66M | 217.80M |
| Cost of revenue | 1429.87M | 1510.50M | 1606.79M | 1753.38M | 1619.30M |
| Total other income expense net | -144.88M | -153.23M | -147.55M | -224.25M | -102.42M |
| Net income from continuing ops | -43.26M | -251.25M | -44.47M | -11.37M | 119.94M |
| Net income applicable to common shares | -43.26M | -251.25M | -66.20M | -11.37M | 67.36M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 2834.89M | 2994.05M | 3463.29M | 3841.61M | 3828.55M |
| Intangible assets | 1190.97M | 1285.95M | 1627.84M | 1788.16M | 1927.12M |
| Other current assets | 150.52M | 38.30M | 41.75M | 37.55M | 41.41M |
| Total liab | 2381.67M | 2469.24M | 2627.83M | 2973.44M | 2908.29M |
| Total stockholder equity | 453.22M | 524.81M | 835.46M | 868.17M | 920.25M |
| Deferred long term liab | - | - | - | 2.80M | 3.70M |
| Other current liab | 98.77M | 99.00M | 98.16M | 78.06M | 102.01M |
| Common stock | 0.80M | 0.79M | 0.79M | 0.72M | 0.69M |
| Capital stock | 0.80M | 0.79M | 0.79M | 0.72M | 0.69M |
| Retained earnings | 437.08M | 528.76M | 785.09M | 876.80M | 934.19M |
| Other liab | - | - | - | 309.34M | 340.64M |
| Good will | 543.81M | 548.23M | 619.40M | 619.24M | 644.87M |
| Other assets | 55.77M | 44.11M | 39.06M | 29.11M | 15.46M |
| Cash | 56.29M | 50.58M | 41.09M | 45.44M | 33.69M |
| Cash and equivalents | 56.29M | 50.58M | 41.09M | 45.44M | 33.69M |
| Total current liabilities | 222.84M | 236.87M | 262.42M | 271.53M | 244.29M |
| Current deferred revenue | - | - | 54.11M | - | - |
| Net debt | 1944.79M | 2026.25M | 2076.45M | 2412.79M | 2302.10M |
| Short term debt | 20.88M | 24.31M | 40.01M | 65.66M | 12.42M |
| Short long term debt | 4.50M | 5.62M | 22.00M | 50.00M | - |
| Short long term debt total | 2001.09M | 2076.83M | 2117.55M | 2458.23M | 2335.79M |
| Other stockholder equity | 15.04M | -4.74M | 46.99M | -9.35M | 3.55M |
| Property plant equipment | 304.42M | 334.32M | 374.17M | 386.29M | 406.64M |
| Total current assets | 785.62M | 781.44M | 802.82M | 1018.82M | 834.46M |
| Net tangible assets | - | - | - | -1539.23M | -1651.74M |
| Net receivables | 158.04M | 181.33M | 151.00M | 158.04M | 149.56M |
| Long term debt | 1945.58M | 2014.82M | 2023.09M | 2339.05M | 2267.76M |
| Inventory | 420.77M | 511.23M | 568.98M | 726.47M | 609.79M |
| Accounts payable | 107.67M | 113.21M | 123.78M | 127.81M | 129.86M |
| Accumulated other comprehensive income | 15.34M | -4.74M | 2.60M | -9.35M | -18.17M |
| Common stock total equity | - | - | - | - | 0.69M |
| Retained earnings total equity | - | - | - | - | 934.19M |
| Non currrent assets other | 51.07M | 34.79M | 23.48M | 19.09M | 6.92M |
| Non current assets total | 2049.18M | 2212.61M | 2660.47M | 2822.79M | 2994.09M |
| Capital lease obligations | 51.33M | 56.39M | 72.46M | 69.18M | 68.03M |
| Long term debt total | 1945.58M | 2014.82M | 2023.81M | 2340.84M | 2267.76M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -27.68M | 29.84M | -39.15M | -42.84M |
| Change to liabilities | - | - | - | 0.08M | 10.49M |
| Total cashflows from investing activities | 39.32M | -27.68M | 81.59M | -39.15M | -42.84M |
| Net borrowings | -73.44M | -19.70M | -337.93M | 117.50M | -70.00M |
| Total cash from financing activities | -135.81M | -92.96M | -333.69M | 45.34M | -69.84M |
| Change to operating activities | - | - | - | -24.51M | -19.81M |
| Net income | -43.26M | -251.25M | -66.20M | -11.37M | 67.36M |
| Change in cash | 5.71M | 9.49M | -4.35M | 11.75M | -18.49M |
| Begin period cash flow | 50.58M | 41.09M | 45.44M | 33.69M | 52.18M |
| End period cash flow | 56.29M | 50.58M | 41.09M | 45.44M | 33.69M |
| Total cash from operating activities | 101.40M | 130.91M | 247.76M | 5.96M | 93.88M |
| Issuance of capital stock | 0.00M | 0.00M | 73.83M | 65.23M | 110.23M |
| Depreciation | -4.94M | 88.00M | 88.38M | 97.44M | 96.86M |
| Other cashflows from investing activities | 39.32M | -0.42M | 107.28M | -16.86M | 0.74M |
| Dividends paid | 60.60M | 60.04M | 56.01M | -133.35M | -122.90M |
| Change to inventory | -23.32M | 43.25M | 89.91M | -124.97M | -117.26M |
| Change to account receivables | 32.06M | -30.30M | 7.33M | -5.85M | -12.48M |
| Sale purchase of stock | 0.00M | -0.61M | -1.88M | 65.29M | 239.81M |
| Other cashflows from financing activities | -0.89M | -12.61M | -13.58M | 415.96M | -1.98M |
| Change to netincome | - | - | - | 76.37M | 50.42M |
| Capital expenditures | 30.65M | 27.26M | 25.69M | 22.29M | 43.58M |
| Change receivables | - | - | - | - | -12.48M |
| Cash flows other operating | - | - | - | - | 31.52M |
| Cash and cash equivalents changes | - | - | - | - | -18.81M |
| Change in working capital | -47.45M | -14.59M | 79.16M | -161.19M | -125.37M |
| Stock based compensation | -13.32M | 8.66M | 7.19M | 3.92M | 5.38M |
| Other non cash items | 171.57M | 399.19M | 165.62M | 104.07M | 42.38M |
| Free cash flow | 70.75M | 103.65M | 222.07M | -16.32M | 50.30M |
Sector: Consumer Defensive Industry: Packaged Foods
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| BGS B&G Foods Inc |
0.05 1.89% |
2.55 | - | 9.69 | 0.23 | 0.95 | 1.30 | 12.61 |
| NSRGF Nestle SA |
-1.20 1.15% |
102.91 | 26.86 | 18.76 | 3.13 | 7.10 | 3.81 | 21.70 |
| NSRGY Nestle SA ADR |
0.53 0.51% |
104.83 | 26.82 | 18.66 | 3.18 | 7.07 | 3.81 | 21.70 |
| DANOY Danone PK |
0.23 1.53% |
15.22 | 24.23 | 17.64 | 1.88 | 2.57 | 1.88 | 11.70 |
| GPDNF Danone S.A |
-1.91 2.52% |
73.93 | 20.30 | 14.75 | 1.65 | 2.24 | 1.76 | 10.92 |
B&G Foods, Inc. manufactures, sells, and distributes a portfolio of shelf-stable and frozen foods, and household products in the United States, Canada, and Puerto Rico. It operates through Specialty, Meals, Frozen & Vegetables, and Spices & Flavor Solutions segments. The company offers frozen and canned vegetables, vegetables, canola and other cooking oils, vegetable shortening, cooking sprays, oatmeal and other hot cereals, fruit spreads, canned meats and beans, bagel chips, spices, seasonings, hot sauces, wine vinegar, maple syrups, molasses, salad dressings, pizza crusts, Mexican-style sauces, dry soups, taco shells and kits, salsas, pickles, peppers, tomato-based products, crackers, baking powder and soda, corn starch, nut clusters, and other specialty products. It markets its products under various brands, including Crisco, Clabber Girl, Bear Creek, Polaner, Underwood, B&G, Grandma's, New York Style, B&M, Baker's Joy, Regina, TrueNorth, Static Guard, SugarTwin, Brer Rabbit, Ortega, Maple Grove Farms of Vermont, Cream of Wheat, Las Palmas, Victoria, Mama Mary's, Spring Tree, McCann's, Carey's, Vermont Maid, Green Giant, Dash, Spice Islands, Weber, Ac'cent, Tone's, Trappey's, Durkee, Wright's, B&G Sandwich Toppers, Bear Creek Country Kitchens, Canoleo, Cary's, Cream of Rice, Joan of Arc, MacDonald's, Molly McButter, New York Flatbreads, Old London, and Sa-són brands. The company sells and distributes its products directly, as well as through a network of independent brokers and distributors to supermarket chains, foodservice outlets, mass merchants, warehouse clubs, non-food outlets, and specialty distributors. The company was formerly known as B&G Foods Holdings Corp. and changed its name to B&G Foods, Inc. in October 2004. B&G Foods, Inc. was founded in 1889 and is headquartered in Parsippany, New Jersey.
| Name | Title | Year Born |
|---|---|---|
| Mr. Kenneth Charles Keller Jr. | Pres, CEO & Director | 1962 |
| Mr. Bruce C. Wacha | CFO & Exec. VP of Fin. | 1972 |
| Mr. Scott E. Lerner | Exec. VP, Gen. Counsel, Sec. & Chief Compliance Officer | 1973 |
| Mr. Jordan E. Greenberg | Exec. VP and Pres of Spices & Flavor Solutions | 1968 |
| Mr. Michael D. Adasczik | VP of Fin. & Chief Accounting Officer | 1974 |
| Mr. Eric H. Hart | Exec. VP of HR & Chief HR Officer | 1967 |
| Ms. Ellen M. Schum | Exec. VP & Pres of Specialty | 1966 |
| Ms. Tessie Gallagher | Sr. VP of Field Sales | NA |
| Ms. Kristen Thompson | Sr. VP & Pres of Frozen and Vegetables | NA |
| Mr. Marty Schoch | Sr. VP of Supply Chain | NA |
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