B&G Foods, Inc.
BGSConsumer DefensiveNASDAQPackaged Foods · Last scanned Jun 3, 2026
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Daily timeframeB&G Foods, Inc. manufactures, sells, and distributes a portfolio of shelf-stable and frozen foods, and household products in the United States, Canada, and Puerto Rico. The company carries a $328.7M market cap, placing it firmly in the small-cap category. It operates through Specialty, Meals, Frozen & Vegetables, and Spices & Flavor Solutions segments.
Market Cap
$328.7M
Beta
0.63
P/E (TTM)
—
P/E (Fwd)
6.21
EPS (TTM)
$-0.96
EPS (Fwd)
$0.65
ROE
-16.7%
ROA
4.1%
Cash
$64.5M
Total Debt
$2.06B
Free CF
$193.1M
52W Change
-1.0%
Annual Financials
Cash vs Debt
The company holds $64.5M in cash, though total debt stands at $2.06B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow comes in at $193.1M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at -16.7%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 4.1% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $2.06B (2021) to $1.83B (2025), a 11% decline worth watching.
With a beta below 0.7, B&G Foods, Inc. typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for B&G Foods, Inc. and its sector.