📊 BGS Key Takeaways
Investment Thesis
B&G Foods exhibits fundamental deterioration with negative net income (-$43.3M), declining revenue (-5.4% YoY), and negative profitability margins despite adequate liquidity. The company's 4.31x debt-to-equity ratio combined with $2.0B long-term debt creates significant financial stress, though positive operating cash flow of $101.4M provides near-term runway.
BGS Strengths
- Positive operating cash flow of $101.4M demonstrates underlying business can generate cash
- Strong current ratio of 3.32x indicates adequate short-term liquidity to meet obligations
- Free cash flow of $70.7M provides buffer for debt service and capital maintenance
- Decent interest coverage of 4.9x suggests company can service debt obligations currently
BGS Risks
- Negative net income of -$43.3M with -2.4% net margin indicates unprofitable operations
- Revenue declining 5.4% YoY reflects weakening demand in competitive packaged food sector
- Extremely high leverage with 4.31x debt-to-equity and $2.0B debt against only $452.9M equity creates refinancing risk
- Low operating margin of 5.3% leaves minimal cushion for further cost pressures or revenue declines
- Negative ROE (-9.6%) and ROA (-1.5%) demonstrate poor capital efficiency and value destruction
Key Metrics to Watch
- Quarterly revenue trends and gross margin stability to assess pricing power and cost management
- Operating cash flow sustainability and trajectory toward profitability return
- Debt levels and refinancing needs given high leverage and negative earnings
- Operating margin expansion opportunities and cost reduction initiatives
- Insider buying/selling patterns given 12 Form 4 filings in last 90 days
BGS Financial Metrics
💡 AI Analyst Insight
The relatively thin 3.9% FCF margin may limit capital allocation flexibility. Strong liquidity with a 3.32x current ratio provides a solid financial cushion.
BGS Profitability Ratios
BGS vs Consumer Sector
How B&G Foods, Inc. compares to Consumer sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
BGS Balance Sheet & Liquidity
BGS 5-Year Financial Trend
5-Year Trend Summary: B&G Foods, Inc.'s revenue has shown modest growth of 0% over the 5-year period. The most recent EPS of $-0.89 indicates the company is currently unprofitable.
BGS Growth Metrics (YoY)
BGS Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $439.3M | $835.0K | $0.09 |
| Q2 2025 | $424.4M | $835.0K | $0.05 |
| Q1 2025 | $425.4M | $835.0K | $0.01 |
| Q3 2024 | $461.1M | $3.4M | $0.09 |
| Q2 2024 | $444.6M | $3.4M | $0.05 |
| Q1 2024 | $475.2M | $3.4M | $0.05 |
| Q3 2023 | $502.7M | $256.0K | $-0.51 |
| Q2 2023 | $469.6M | $256.0K | $0.15 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
BGS Capital Allocation
BGS SEC Filings
Access official SEC EDGAR filings for B&G Foods, Inc. (CIK: 0001278027)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| Mar 20, 2026 | 8-K | tm269436d1_8k.htm | View → |
| Mar 17, 2026 | 4 | xslF345X05/form4-03172026_090324.xml | View → |
| Mar 13, 2026 | 4 | xslF345X05/form4-03132026_090309.xml | View → |
| Mar 12, 2026 | 4 | xslF345X05/form4-03122026_110341.xml | View → |
| Mar 4, 2026 | 4 | xslF345X05/form4-03042026_110320.xml | View → |
❓ Frequently Asked Questions about BGS
What is the AI rating for BGS?
B&G Foods, Inc. (BGS) has an AI rating of SELL with 78% confidence, based on fundamental analysis of SEC EDGAR filings.
What are BGS's key strengths?
Positive operating cash flow of $101.4M demonstrates underlying business can generate cash. Strong current ratio of 3.32x indicates adequate short-term liquidity to meet obligations.
What are the risks of investing in BGS?
Negative net income of -$43.3M with -2.4% net margin indicates unprofitable operations. Revenue declining 5.4% YoY reflects weakening demand in competitive packaged food sector.
What is BGS's revenue and growth?
B&G Foods, Inc. reported revenue of $1.8B.
Does BGS pay dividends?
B&G Foods, Inc. pays dividends, with $60.6M distributed to shareholders in the trailing twelve months.
Where can I find BGS SEC filings?
Official SEC filings for B&G Foods, Inc. (CIK: 0001278027) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is BGS's EPS?
B&G Foods, Inc. has a diluted EPS of $-0.54.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.