B&G Foods, Inc. (BGS)

4.66 0.01 (0.16%)

As of 2025-12-02 08:03:57 EST

B&G Foods, Inc. is an American branded foods holding company based in Parsippany, New Jersey. The company was formed in 1996 to acquire Bloch & Guggenheimer, a Manhattan-based producer of pickles, relish and condiments which had been founded in 1889.

Traded asNYSE: BGS
ISINUS05508R1068
CIK0001278027
LEI549300TRW1LZMDJZAQ78
EIN133918742
SectorFood
IndustryFood and Kindred Products
CEOKenneth C. "Casey" Keller
Employees3,207
Fiscal Year End0103
AddressFOUR GATEHALL DRIVE, PARSIPPANY, NJ, 07054
Phone9734016500
Websitehttp://bgfoods.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
BGSB&G Foods, Inc.2025-12-02 08:03:574.660.010.16
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
BGS0001278027B&G Foods, Inc.US05508R1068549300TRW1LZMDJZAQ78133918742NYSE2000Food and Kindred Products0103DEFOUR GATEHALL DRIVEPARSIPPANYNJ07054UNITED STATESUS9734016500FOUR GATEHALL DRIVE, PARSIPPANY, NJ, 07054FOUR GATEHALL DRIVE, PARSIPPANY, NJ, 07054B&G FOODS HOLDINGS CORPFood1996Kenneth C. "Casey" Keller3,207http://bgfoods.com620,899,89279,977,05079,977,050B&G Foods, Inc. is an American branded foods holding company based in Parsippany, New Jersey. The company was formed in 1996 to acquire Bloch & Guggenheimer, a Manhattan-based producer of pickles, relish and condiments which had been founded in 1889.2025-11-27 18:11:16
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BGS Stock Price (End-of-Day)
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BGS Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
2024620,899,892-360,361,638-36.724379,138,243514,5000.6544
2023981,261,530-270,901,887-21.634778,623,7436,955,5999.7053
20221,252,163,417-211,942,695-14.475971,668,1443,146,4934.592
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Scott E. LernerSecretary, Chief Compliance Officer, General Counsel2024565,4840548,149232,07521,9101,373,345
Jordan E. GreenbergPresident, Executive Vice President2024455,2600397,166181,64921,9101,081,568
Kenneth C. KellerChief Executive Officer20241,188,60003,053,287813,00228,8105,083,699
Bruce C. WachaChief Financial Officer, Executive Vice President2024562,3390545,105269,24821,9101,417,388
Ellen M. SchumPresident, Executive Vice President2024468,5630408,788301,66121,9101,236,585
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Employee Count
Fiscal YearEmployee Count
20242,784
20232,912
20222,847
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Income Statements
Fiscal Year202420232022
Revenue1,932,454,0002,062,313,0002,163,000,000
Cost Of Revenue1,510,504,0001,606,792,0001,753,376,000
Gross Profit421,950,000455,521,000409,624,000
Research And Development Expenses———
General And Administrative Expenses188,068,000196,044,000190,411,000
Operating Expenses508,939,000——
Operating Income-177,277,00080,419,00098,628,000
Net Income-251,251,000-66,198,000-11,370,000
Earnings Per Share Basic-3.18-0.89-0.16
Earnings Per Share Diluted-3.18-0.89-0.16
Weighted Average Shares Outstanding Basic79,012,00074,267,00070,468,000
Weighted Average Shares Outstanding Diluted79,012,00074,267,00070,468,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents50,583,00041,094,00045,442,000
Marketable Securities Current———
Accounts Receivable172,260,000143,015,000150,019,000
Inventories511,232,000568,980,000726,468,000
Non Trade Receivables9,068,0007,988,0008,024,000
Other Assets Current———
Total Assets Current781,444,000802,824,0001,018,817,000
Marketable Securities Non Current———
Property Plant And Equipment278,119,000302,288,000317,587,000
Other Assets Non Current34,788,00023,484,00019,088,000
Total Assets Non Current2,212,608,0002,660,466,0002,822,792,000
Total Assets2,994,052,0003,463,290,0003,841,609,000
Accounts Payable113,209,000123,778,000127,809,000
Deferred Revenue———
Short Term Debt5,625,00022,000,00050,000,000
Other Liabilities Current83,960,00083,217,00064,137,000
Total Liabilities Current236,865,000262,418,000271,534,000
Long Term Debt2,020,448,0002,045,088,0002,389,049,000
Other Liabilities Non Current11,833,00020,818,00020,626,000
Total Liabilities Non Current2,232,380,0002,365,409,0002,701,909,000
Total Liabilities2,469,245,0002,627,827,0002,973,443,000
Common Stock791,000786,000717,000
Retained Earnings528,759,000785,090,000876,798,000
Accumulated Other Comprehensive Income-4,743,0002,597,000-9,349,000
Total Shareholders Equity524,807,000835,463,000868,166,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization68,614,00069,620,00080,528,000
Share Based Compensation Expense8,664,0007,191,0003,917,000
Other Non Cash Income Expense——7,086,000
Change In Accounts Receivable30,297,000-7,325,0005,846,000
Change In Inventories-43,247,000-89,909,000124,969,000
Change In Non Trade Receivables———
Change In Other Assets———
Change In Accounts Payable-9,168,000-8,272,00083,000
Change In Other Liabilities-13,824,000-5,606,000-20,283,000
Cash From Operating Activities130,914,000247,759,0005,963,000
Purchases Of Marketable Securities———
Sales Of Marketable Securities———
Acquisition Of Property Plant And Equipment27,263,00025,689,00022,286,000
Acquisition Of Business0—27,290,000
Other Investing Activities———
Cash From Investing Activities-27,685,00081,593,000-39,146,000
Tax Withholding For Share Based Compensation615,0001,879,0004,096,000
Payments Of Dividends—57,333,000114,425,000
Issuance Of Common Stock073,826,00065,233,000
Repurchase Of Common Stock———
Issuance Of Long Term Debt—550,000,000—
Repayment Of Long Term Debt365,000,000552,500,000302,500,000
Other Financing Activities———
Cash From Financing Activities-92,963,000-333,691,00045,342,000
Change In Cash9,489,000-4,348,00011,752,000
Cash At End Of Period50,583,00041,094,00045,442,000
Income Taxes Paid21,229,00024,840,00025,571,000
Interest Paid142,424,000141,950,000119,119,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share-3.18-0.89-0.16
Price To Earnings Ratio-2.2296-11.7978-69.6875
Earnings Growth Rate257.3034456.25-115.534
Price Earnings To Growth Ratio-0.0087-0.02590.6032
Book Value Per Share6.642111.249512.32
Price To Book Ratio1.06740.93340.905
Ebitda-161,408,00028,262,00094,729,000
Enterprise Value2,535,685,0802,805,797,5003,179,325,200
Dividend Yield—0.07350.1456
Dividend Payout Ratio—-0.8661-10.0638
Debt To Equity Ratio3.86062.47422.8094
Capital Expenditures44,445,00054,321,00056,644,000
Free Cash Flow86,469,000193,438,000-50,681,000
Return On Equity-0.4787-0.0792-0.0131
One Year Beta0.28980.75270.4894
Three Year Beta0.50760.47440.4825
Five Year Beta0.48580.4770.4333
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Cantwell Robert CDirector, President & CEO2029-02-2511,027D227,461
Mullen Dennis MDirector2025-11-2618,795D83,956
Wenner David LDirector2025-06-0224,667A807,066
SHERRILL STEPHENDirector2025-06-0224,667A377,751
SHERRILL STEPHENDirector2025-06-02398,647A398,647
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Senate Trading
Name Of Reporting PersonType Of Reporting PersonReport DateTransaction TypeTransaction DateOwner TypeAmount
Patty MurraySenator2017-06-22Sale (Full)2017-06-15Spouse$1,001 - $15,000
Patty MurraySenator2017-03-21Purchase2017-03-16Spouse$1,001 - $15,000
Susan M CollinsSenator2014-05-16Sale (Full)2014-05-07Spouse$1,001 - $15,000
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Virginia Foxx2017-04-11NC05Sale2017-03-16Joint$15,001 - $50,000
Virginia Foxx2017-03-07NC05Purchase2017-02-14Joint$15,001 - $50,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
JPMORGAN CHASE & CO2025-09-301,106,424249,7574.43
CIBC Private Wealth Group LLC2025-09-302,1974964.4294
Sunbelt Securities, Inc.2025-09-30430974.433
CAPTRUST FINANCIAL ADVISORS2025-09-3080,05418,0714.43
COLDSTREAM CAPITAL MANAGEMENT INC2025-09-3077,74817,5504.4301
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
RYDEX SERIES FUNDS2025-09-30Class CRYCMX108478.440.0072
RYDEX SERIES FUNDS2025-09-30Class ARYAKX108478.440.0072
RYDEX SERIES FUNDS2025-09-30Class HRYMKX108478.440.0072
RYDEX SERIES FUNDS2025-09-30Class HRYRHX181801.830.0065
RYDEX SERIES FUNDS2025-09-30Class CRYROX181801.830.0065
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