📊 BGS Key Takeaways
Is B&G Foods, Inc. (BGS) a Good Investment?
B&G Foods is a fundamentally distressed company with declining revenues (-5.4% YoY), persistent operating losses (-2.7% margin), and excessive leverage (4.97x debt-to-equity) that prevents debt service from operations. Negative interest coverage (-0.6x) combined with eroding profitability creates acute financial stress with limited margin for error.
B&G Foods shows weak fundamental quality: revenue is declining, margins are thin, and the company remains unprofitable at the net income level despite positive operating income. While liquidity and free cash flow provide some support, the balance sheet is heavily levered, which limits flexibility and raises execution risk if sales and margins do not improve.
B&G Foods, Inc. Key Strengths (BGS)
- Positive operating cash flow of $23.6M provides near-term liquidity buffer
- Free cash flow of $18.7M indicates ability to generate cash despite GAAP losses
- Gross margin of 19.5% demonstrates underlying product viability and pricing power
- Positive operating income and free cash flow indicate the core business still generates cash
- Current and quick ratios suggest near-term liquidity is manageable
- EPS improved year over year, indicating some earnings stabilization despite continued net losses
BGS Stock Risks: B&G Foods, Inc. Investment Risks
- Negative profitability across all metrics (net income -$32.5M, operating margin -2.7%, net margin -8.0%) with no path to profitability visible
- Excessive leverage with $2.0B long-term debt against $403.4M equity, creating severe solvency risk and refinancing vulnerability
- Negative interest coverage ratio (-0.6x) means operating income cannot cover interest expense, unsustainable without asset sales or equity raise
- Declining revenue trend (-5.4% YoY) reduces operational flexibility and leverage to spread fixed costs
- Revenue declined 5.4% year over year, pointing to weak top-line momentum
- High leverage with $1.95B of long-term debt and 4.31x debt-to-equity creates financial risk
- Negative net margin, ROE, and ROA show weak profitability and poor returns on capital
Key Metrics to Watch
- Operating margin trajectory and path to positive operating income
- Revenue stabilization and return to growth
- Debt reduction or successful refinancing of $2.0B long-term debt obligation
- Operating cash flow sustainability and free cash flow adequacy for debt service
- Net sales growth and gross/operating margin recovery
- Free cash flow generation relative to interest expense and debt reduction
B&G Foods, Inc. (BGS) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The relatively thin 4.6% FCF margin may limit capital allocation flexibility. Strong liquidity with a 2.99x current ratio provides a solid financial cushion.
BGS Profit Margin, ROE & Profitability Analysis
BGS vs Consumer Sector: How B&G Foods, Inc. Compares
How B&G Foods, Inc. compares to Consumer sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is B&G Foods, Inc. Stock Overvalued? BGS Valuation Analysis 2026
Based on fundamental analysis, B&G Foods, Inc. shows some fundamental concerns relative to the Consumer sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
B&G Foods, Inc. Balance Sheet: BGS Debt, Cash & Liquidity
BGS Revenue & Earnings Growth: 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 Revenue Growth, EPS Growth & YoY Performance
BGS Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $408.9M | $835.0K | $0.01 |
| 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 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
B&G Foods, Inc. Dividends, Buybacks & Capital Allocation
BGS SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for B&G Foods, Inc. (CIK: 0001278027)
📋 Recent SEC Filings
❓ Frequently Asked Questions about BGS
What is the AI rating for BGS?
B&G Foods, Inc. (BGS) has a Combined AI Grade of C from Claude (D) and ChatGPT (C) with 84% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are BGS's key strengths?
Claude: Positive operating cash flow of $23.6M provides near-term liquidity buffer. Free cash flow of $18.7M indicates ability to generate cash despite GAAP losses. ChatGPT: Positive operating income and free cash flow indicate the core business still generates cash. Current and quick ratios suggest near-term liquidity is manageable.
What are the risks of investing in BGS?
Claude: Negative profitability across all metrics (net income -$32.5M, operating margin -2.7%, net margin -8.0%) with no path to profitability visible. Excessive leverage with $2.0B long-term debt against $403.4M equity, creating severe solvency risk and refinancing vulnerability. ChatGPT: Revenue declined 5.4% year over year, pointing to weak top-line momentum. High leverage with $1.95B of long-term debt and 4.31x debt-to-equity creates financial risk.
What is BGS's revenue and growth?
B&G Foods, Inc. reported revenue of $408.9M.
Does BGS pay dividends?
B&G Foods, Inc. pays dividends, with $15.2M 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 $-0.41.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is BGS's fundamental grade?
Based on our AI fundamental analysis in June 2026, B&G Foods, Inc. has a C grade with 84% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is BGS stock overvalued or undervalued?
Valuation metrics for BGS: ROE of -8.1% (sector avg: 18%), net margin of -8.0% (sector avg: 8%). Compare these metrics with sector averages to assess valuation.
What is BGS's AI grade for 2026?
Our dual AI analysis gives B&G Foods, Inc. a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is BGS's free cash flow?
B&G Foods, Inc.'s operating cash flow is $23.6M, with capital expenditures of $4.9M. FCF margin is 4.6%.
How does BGS compare to other Consumer stocks?
Vs Consumer sector averages: Net margin -8.0% (avg: 8%), ROE -8.1% (avg: 18%), current ratio 2.99 (avg: 1.5).
Is B&G Foods, Inc. carrying too much debt?
BGS has a debt-to-equity ratio of 4.97x, which is above the Consumer sector average of 0.8x. However, the current ratio of 2.99 suggests adequate short-term liquidity.