Quarter
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B&G Foods, Inc.

BGS

CIK 0001278027 · Quarterly mode · latest period FY2026 (Q4) (ending 2026-01-03) · sourced from SEC EDGAR

At a glance · FY2026 (Q4)

Revenue
$540M
↓-2.2% -$12Mvs FY2024 (Q4)
Operating Income
$28M
↓-43.9% -$22Mvs FY2024 (Q4)
Net Income
$27M
↓-46.8% -$24Mvs FY2024 (Q4)
Gross Profit
$123M
↑+3.4% +$4Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Weak
31/100
  • Profitability
    0ROIC 3.1% (10% = solid, 20%+ = moat)
  • Liquidity
    100Current Ratio 3.32 (above 1.5 = solid)
  • Leverage
    0D/E 4.31 (under 0.5 = conservative)
  • Efficiency
    33Asset Turnover 0.63x (1.0+ = capital-efficient)
  • Growth
    9Revenue YoY -2.2% (10% = solid, 25%+ = elite)
  • Margin Trend
    41Op Margin 5.2% · trend -0.6pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project BGS's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

8%

Trailing CAGR unavailable; default 8%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$15.26
Total enterprise IV
$1.22B
Diluted shares
0.08B
Terminal PV
$882M (72% of total)
Year-5 FCF
$104M
YearProjected FCFDiscounted PV
+1$76M$69M
+2$83M$68M
+3$89M$67M
+4$96M$66M
+5$104M$65M
Terminal$1.42B$882M

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$31M
investment in PP&E
Dividends paid (TTM)
$61M
cash returned to holders
Stock buybacks (TTM)
—
share count reduction
Stock-based comp (TTM)
$13M
non-cash dilution

Balance sheet · 2026-01-03

latest filed snapshot
Total assets
$2.83B
everything owned
Total liabilities
$2.38B
everything owed
Stockholders' equity
$453M
shareholder claim
Net debt
$1.89B
LT debt minus cash

Recent performance · 70 quarters

Revenue↓-2.2% -$12M
$540M
Net Income↓-356.5% -$27M
$-19M
Free Cash Flow↑+22.3% +$16M
$88M
Operating Margin
5.2%

Drill down

BGS Sankey

See B&G Foods, Inc.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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BGS Charts

70 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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BGS Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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