|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.470 USD | -1.97% |
|
+3.01% | +27.21% |
| Mar. 03 | B&G Foods, Inc., Q4 2025 Earnings Call, Mar 03, 2026 | |
| Mar. 03 | B&G Foods Q4 Adjusted Earnings, Net Sales Decrease | MT |
| Fiscal Period: January | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 4.15 | 3.32 | 4.12 | 4.22 | 4.15 | |||||
Return on Total Capital | 4.88 | 3.86 | 4.79 | 4.91 | 4.78 | |||||
Return On Equity % | 7.69 | -1.27 | -7.77 | -36.94 | -8.85 | |||||
Return on Common Equity | 7.69 | -1.27 | -7.77 | -36.94 | -8.85 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 22.21 | 19.36 | 22.23 | 22.14 | 22 | |||||
SG&A Margin | 8.88 | 8.97 | 9.55 | 9.8 | 10.32 | |||||
EBITDA Margin % | 16.3 | 13.13 | 15.05 | 14.84 | 14.2 | |||||
EBITA Margin % | 13.32 | 10.39 | 12.68 | 12.35 | 11.69 | |||||
EBIT Margin % | 12.27 | 9.41 | 11.68 | 11.29 | 10.58 | |||||
Income From Continuing Operations Margin % | 3.28 | -0.53 | -3.21 | -13 | -2.37 | |||||
Net Income Margin % | 3.28 | -0.53 | -3.21 | -13 | -2.37 | |||||
Net Avail. For Common Margin % | 3.28 | -0.53 | -3.21 | -13 | -2.37 | |||||
Normalized Net Income Margin | 4.69 | 2.7 | 2.94 | 2.3 | 1.73 | |||||
Levered Free Cash Flow Margin | 1.74 | -3.04 | 17.53 | 7 | 7.52 | |||||
Unlevered Free Cash Flow Margin | 4.76 | 0.35 | 21.75 | 11.71 | 12.38 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.54 | 0.56 | 0.56 | 0.6 | 0.63 | |||||
Fixed Assets Turnover | 5.07 | 5.46 | 5.42 | 5.46 | 5.73 | |||||
Receivables Turnover (Average Receivables) | 14.78 | 14.65 | 14.08 | 12.26 | 11.69 | |||||
Inventory Turnover (Average Inventory) | 2.9 | 2.61 | 2.48 | 2.79 | 3.06 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 3.42 | 3.75 | 3.06 | 3.3 | 3.32 | |||||
Quick Ratio | 0.75 | 0.75 | 0.73 | 0.98 | 0.96 | |||||
Operating Cash Flow to Current Liabilities | 0.38 | 0.02 | 0.94 | 0.55 | 0.46 | |||||
Days Sales Outstanding (Average Receivables) | 24.62 | 24.85 | 25.86 | 29.69 | 31.75 | |||||
Days Outstanding Inventory (Average Inventory) | 125.45 | 139.43 | 147 | 130.67 | 121.21 | |||||
Average Days Payable Outstanding | 27.18 | 25.2 | 31.66 | 29.81 | 30.67 | |||||
Cash Conversion Cycle (Average Days) | 122.89 | 139.07 | 141.2 | 130.55 | 122.28 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 253.82 | 283.15 | 253.46 | 395.73 | 441.89 | |||||
Total Debt / Total Capital | 71.74 | 73.9 | 71.71 | 79.83 | 81.55 | |||||
LT Debt/Equity | 252.47 | 275.59 | 248.67 | 391.1 | 437.21 | |||||
Long-Term Debt / Total Capital | 71.36 | 71.93 | 70.35 | 78.89 | 80.68 | |||||
Total Liabilities / Total Assets | 75.96 | 77.4 | 75.88 | 82.47 | 84.02 | |||||
EBIT / Interest Expense | 2.36 | 1.63 | 1.59 | 1.4 | 1.27 | |||||
EBITDA / Interest Expense | 3.29 | 2.43 | 2.19 | 1.98 | 1.85 | |||||
(EBITDA - Capex) / Interest Expense | 2.88 | 2.25 | 2.02 | 1.8 | 1.64 | |||||
Total Debt / EBITDA | 6.65 | 8.1 | 6.4 | 6.76 | 7.12 | |||||
Net Debt / EBITDA | 6.55 | 7.95 | 6.27 | 6.59 | 6.92 | |||||
Total Debt / (EBITDA - Capex) | 7.59 | 8.75 | 6.94 | 7.43 | 7.99 | |||||
Net Debt / (EBITDA - Capex) | 7.48 | 8.59 | 6.8 | 7.24 | 7.76 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 4.49 | 5.19 | -4.66 | -6.3 | -5.37 | |||||
Gross Profit, 1 Yr. Growth % | -6.19 | -8.3 | 9.48 | -6.66 | -5.98 | |||||
EBITDA, 1 Yr. Growth % | -5.86 | -15.27 | 10.78 | -7.61 | -9.46 | |||||
EBITA, 1 Yr. Growth % | -12.05 | -17.97 | 18.39 | -8.77 | -10.43 | |||||
EBIT, 1 Yr. Growth % | -13.7 | -19.36 | 20.59 | -9.39 | -11.34 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -48.96 | -116.88 | 482.22 | 279.54 | -82.78 | |||||
Net Income, 1 Yr. Growth % | -48.96 | -116.88 | 482.22 | 279.54 | -82.78 | |||||
Normalized Net Income, 1 Yr. Growth % | -21.24 | -39.5 | 8.37 | -25.86 | -29.01 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -50 | -115.82 | 452.44 | 256.76 | -82.94 | |||||
Accounts Receivable, 1 Yr. Growth % | 9.29 | 3.26 | -4.67 | 20.45 | -18.32 | |||||
Inventory, 1 Yr. Growth % | 23.74 | 19.13 | -21.68 | -10.15 | -17.7 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 0.64 | -5 | -3.14 | -10.65 | -8.95 | |||||
Total Assets, 1 Yr. Growth % | 1.62 | 0.34 | -9.85 | -13.55 | -5.32 | |||||
Tangible Book Value, 1 Yr. Growth % | -7.42 | -6.81 | -8.28 | -7.25 | -2.1 | |||||
Common Equity, 1 Yr. Growth % | 10.62 | -5.66 | -3.77 | -37.18 | -13.7 | |||||
Cash From Operations, 1 Yr. Growth % | -66.65 | -93.65 | 4.05K | -47.16 | -22.55 | |||||
Capital Expenditures, 1 Yr. Growth % | 62.93 | -48.86 | 15.27 | 7.77 | 10.7 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -80.34 | -283.71 | -630.93 | -62.54 | 1.73 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -59.31 | -92.2 | 8.42K | -49.54 | 0.01 | |||||
Dividend Per Share, 1 Yr. Growth % | 0 | -15 | -52.94 | 0 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 11.28 | 4.84 | 0.15 | -5.48 | -5.83 | |||||
Gross Profit, 2 Yr. CAGR % | 9.17 | -6.77 | -1.3 | 2.21 | -6.02 | |||||
EBITDA, 2 Yr. CAGR % | 13.25 | -8.62 | -3.83 | 1.48 | -8.23 | |||||
EBITA, 2 Yr. CAGR % | 11.29 | -12.8 | -2.37 | 4.33 | -9.24 | |||||
EBIT, 2 Yr. CAGR % | 11.59 | -14.2 | -2.4 | 4.98 | -9.98 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -6.09 | -70.65 | -0.87 | 370.08 | -19.16 | |||||
Net Income, 2 Yr. CAGR % | -6.09 | -70.65 | -0.87 | 370.08 | -19.16 | |||||
Normalized Net Income, 2 Yr. CAGR % | 20.16 | -27.45 | -19.66 | -5.87 | -25.5 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -6.63 | -71.88 | -6.52 | 343.95 | -21.99 | |||||
Accounts Receivable, 2 Yr. CAGR % | 0.48 | 6.23 | -0.78 | 7.16 | -0.81 | |||||
Inventory, 2 Yr. CAGR % | 13.64 | 21.41 | -3.4 | -16.11 | -14.01 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 8.78 | -2.23 | -4.08 | -6.97 | -9.8 | |||||
Total Assets, 2 Yr. CAGR % | 8.91 | 0.98 | -4.89 | -11.72 | -9.53 | |||||
Tangible Book Value, 2 Yr. CAGR % | 8.66 | -7.12 | -7.55 | -7.77 | -4.71 | |||||
Common Equity, 2 Yr. CAGR % | 6.42 | 2.16 | -4.72 | -22.25 | -26.37 | |||||
Cash From Operations, 2 Yr. CAGR % | 42.08 | -85.45 | 62.45 | 368.56 | -36.03 | |||||
Capital Expenditures, 2 Yr. CAGR % | 1.44 | -8.72 | -23.22 | 11.46 | 9.22 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 2.83 | -38.19 | 216.69 | 39.82 | -38.2 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 102.06 | -81.81 | 113.68 | 635.01 | -28.86 | |||||
Dividend Per Share, 2 Yr. CAGR % | 0 | -7.8 | -36.75 | -31.4 | 0 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 6.53 | 9.21 | 1.57 | -2.05 | -5.44 | |||||
Gross Profit, 3 Yr. CAGR % | 2.36 | 3.01 | -1.64 | -3.12 | -0.6 | |||||
EBITDA, 3 Yr. CAGR % | 2.84 | 2.81 | -3 | -5.11 | -2.31 | |||||
EBITA, 3 Yr. CAGR % | 0.13 | 0.53 | -3.99 | -4.55 | -0.84 | |||||
EBIT, 3 Yr. CAGR % | -0.29 | 0.14 | -4.5 | -4.79 | -0.77 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -26.9 | -47 | -20.55 | 55.08 | 56.11 | |||||
Net Income, 3 Yr. CAGR % | -26.9 | -47 | -20.55 | 55.08 | 56.11 | |||||
Normalized Net Income, 3 Yr. CAGR % | 0.46 | -4.41 | -18.21 | -22.03 | -14.31 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -26.79 | -48.34 | -24.12 | 46.09 | 49.8 | |||||
Accounts Receivable, 3 Yr. CAGR % | -1.43 | 1.4 | 2.47 | 5.84 | -2.12 | |||||
Inventory, 3 Yr. CAGR % | 14.96 | 15.44 | 4.91 | -5.71 | -16.64 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 12.9 | 3.98 | -2.53 | -6.32 | -7.63 | |||||
Total Assets, 3 Yr. CAGR % | 7.78 | 5.98 | -2.77 | -7.87 | -9.63 | |||||
Tangible Book Value, 3 Yr. CAGR % | 8.87 | 3.24 | -7.51 | -7.45 | -5.92 | |||||
Common Equity, 3 Yr. CAGR % | 0.74 | 2.23 | 0.14 | -17.07 | -19.5 | |||||
Cash From Operations, 3 Yr. CAGR % | -23.47 | -49.57 | -4.16 | 11.72 | 157.15 | |||||
Capital Expenditures, 3 Yr. CAGR % | 1.54 | -19.27 | -1.34 | -14.04 | 11.2 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -49.29 | 24.78 | 28.1 | 55.38 | 25.76 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -33.74 | -31.71 | 24.79 | 32.08 | 278.04 | |||||
Dividend Per Share, 3 Yr. CAGR % | 0.18 | -5.27 | -26.32 | -26.32 | -22.22 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 8.42 | 5.61 | 3.93 | 3.08 | -1.46 | |||||
Gross Profit, 5 Yr. CAGR % | 0.96 | -1.12 | 1.49 | 2.24 | -3.54 | |||||
EBITDA, 5 Yr. CAGR % | 0.98 | -2.67 | 0.14 | 1.87 | -5.26 | |||||
EBITA, 5 Yr. CAGR % | -1.52 | -5.21 | -0.85 | 1.53 | -6.28 | |||||
EBIT, 5 Yr. CAGR % | -2.2 | -5.91 | -1.11 | 1.49 | -6.89 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -9.25 | -44.58 | -17.43 | 26.89 | -20 | |||||
Net Income, 5 Yr. CAGR % | -9.25 | -44.58 | -17.43 | 26.89 | -20 | |||||
Normalized Net Income, 5 Yr. CAGR % | -6.01 | -13.14 | -8.61 | -7.78 | -22.19 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -10.03 | -45.18 | -19.27 | 22.14 | -23.28 | |||||
Accounts Receivable, 5 Yr. CAGR % | 4.03 | 1.19 | -1.17 | 3.66 | 1.14 | |||||
Inventory, 5 Yr. CAGR % | 11.33 | 7.68 | 7.23 | 1.6 | -3.11 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 10.63 | 7.25 | 5.78 | -0.55 | -5.51 | |||||
Total Assets, 5 Yr. CAGR % | 4.7 | 1.53 | 2.52 | -1.49 | -5.53 | |||||
Tangible Book Value, 5 Yr. CAGR % | 2.53 | 0.3 | 1.98 | -1.32 | -6.4 | |||||
Common Equity, 5 Yr. CAGR % | 3.21 | -0.29 | -1.48 | -8.37 | -11.45 | |||||
Cash From Operations, 5 Yr. CAGR % | -20.18 | -30.88 | 3.42 | 23 | -18.47 | |||||
Capital Expenditures, 5 Yr. CAGR % | 0.54 | -17.92 | -9.2 | -8.15 | 2.76 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -27.18 | 7.48 | 5.67 | 31.93 | -4.37 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -14.61 | 5.86 | 5.9 | 56.65 | -0.39 | |||||
Dividend Per Share, 5 Yr. CAGR % | 1.89 | -2.79 | -16.66 | -16.74 | -16.74 |
- Stock Market
- Equities
- BGS Stock
- Financials B&G Foods, Inc.
- Financial Ratios
Select your edition
All financial news and data tailored to specific country editions
















