📊 BGS Key Takeaways
Is B&G Foods, Inc. (BGS) a Good Investment?
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.
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.
Why Buy B&G Foods, Inc. Stock? BGS 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
- 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
- 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 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
- 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
- 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
- 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 3.9% FCF margin may limit capital allocation flexibility. Strong liquidity with a 3.32x 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 |
|---|---|---|---|
| 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.
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
| Date | Form | Document | Action |
|---|---|---|---|
| Apr 9, 2026 | 4 | xslF345X06/form4-04092026_080440.xml | View → |
| Apr 3, 2026 | DEF 14A | tm261447-1_def14a.htm | View → |
| Mar 27, 2026 | 4 | xslF345X06/form4-03272026_100336.xml | View → |
| Mar 27, 2026 | 4 | xslF345X06/form4-03272026_100344.xml | View → |
| Mar 27, 2026 | 4 | xslF345X06/form4-03272026_100356.xml | View → |
❓ Frequently Asked Questions about BGS
What is the AI rating for BGS?
B&G Foods, Inc. (BGS) has a Combined AI Rating of SELL from Claude (SELL) and ChatGPT (SELL) with 78% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are BGS's key strengths?
Claude: 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. 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 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. 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 $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?
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 rating reflects both perspectives for balanced insights.
Is BGS a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, B&G Foods, Inc. has a SELL rating with 78% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is BGS stock overvalued or undervalued?
Valuation metrics for BGS: ROE of -9.6% (sector avg: 18%), net margin of -2.4% (sector avg: 8%). Compare these metrics with sector averages to assess valuation.
Should I buy BGS stock in 2026?
Our dual AI analysis gives B&G Foods, Inc. a combined SELL rating 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 $101.4M, with capital expenditures of $30.6M. FCF margin is 3.9%.
How does BGS compare to other Consumer stocks?
Vs Consumer sector averages: Net margin -2.4% (avg: 8%), ROE -9.6% (avg: 18%), current ratio 3.32 (avg: 1.5).
Is B&G Foods, Inc. carrying too much debt?
BGS has a debt-to-equity ratio of 4.31x, which is above the Consumer sector average of 0.8x. However, the current ratio of 3.32 suggests adequate short-term liquidity.