B&G Foods Ratios (2010-2026) | BGS

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Ratios	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Jan2026	Apr2026
Profitability
Gross Margin (Quarter)	24.03%	20.52%		19.02%	15.97%	20.02%	20.23%	22.32%	21.78%	22.64%	21.65%	22.91%	20.70%	22.20%	21.52%	21.18%	20.49%	22.54%	22.75%	19.54%
EBT Margin (Quarter)	7.22%	5.51%		5.89%	-0.24%	-15.30%	5.09%	4.62%	3.05%	-21.36%	0.40%	-11.01%	1.58%	2.20%	-53.54%	-0.18%	-2.96%	-5.71%	-1.73%	-11.08%
EBIT Margin (Quarter)	12.73%	10.46%		10.58%	5.62%	-9.62%	10.62%	12.15%	10.47%	-14.42%	7.19%	-3.27%	9.85%	11.11%	-46.55%	8.43%	5.19%	2.51%	5.23%	-2.68%
EBITDA Margin (Quarter)	12.73%	10.46%		10.58%	5.62%	-9.62%	10.62%	12.15%	10.47%	-14.42%	7.19%	-3.27%	9.85%	11.11%	-46.55%	8.43%	5.19%	2.51%	5.23%	-2.68%
Operating Margin (Quarter)	12.73%	10.46%		10.58%	5.62%	-9.62%	10.62%	12.15%	10.47%	-14.42%	7.19%	-3.27%	9.85%	11.11%	-46.55%	8.43%	5.19%	2.51%	5.23%	-2.68%
Net Margin (Quarter)	7.22%	5.51%		4.44%	0.05%	-11.28%	-0.42%	0.67%	2.25%	-16.46%	0.45%	-8.47%	0.89%	1.62%	-58.29%	0.20%	-2.30%	-4.36%	-2.81%	-7.96%
FCF Margin (Quarter)				3.40%	0.45%	-13.22%	8.77%	12.82%	13.89%	1.57%	18.11%	7.06%	-0.20%	3.56%	13.88%	12.00%	0.65%	-11.57%	17.91%	5.34%
Efficiency
Inventory Average (Quarter)	515.56M	601.97M	640.05M	611.28M	640.22M	736.43M	765.83M	713.67M	687.78M	659.37M	606.52M	564.78M	560.09M	588.84M	564.66M	512.73M	522.94M	508.81M	453.37M	387.63M
Assets Average (Quarter)	3,751.31M	3,853.78M	3,887.34M	3,833.95M	3,878.14M	3,950.25M	3,912.59M	3,797.03M	3,735.57M	3,837.78M	3,710.07M	3,411.91M	3,356.04M	3,384.98M	3,206.23M	2,973.93M	2,945.38M	2,939.75M	2,888.68M	2,835.57M
Equity Average (Quarter)	841.11M	836.11M	875.44M	917.11M	927.07M	890.88M	854.87M	864.99M	864.09M	853.50M	838.05M	808.34M	773.12M	760.16M	640.06M	518.95M	507.26M	486.09M	461.83M	428.16M
Invested Capital (Quarter)	841.61M	830.62M	920.25M	913.97M	940.18M	841.57M	918.17M	861.82M	866.36M	1,396.08M	857.46M	803.22M	1,030.40M	1,020.70M	530.43M	518.72M	507.06M	476.37M	457.43M	407.90M
Asset Utilization Ratio (Quarter)	0.53	0.52		0.53	0.51	0.52	0.55	0.56	0.57	0.55	0.56	0.59	0.60	0.58	0.60	0.63	0.63	0.63	0.63	0.64
Leverage & Solvency
Interest Coverage Ratio (Quarter)
Debt to Equity (Quarter)	2.76	2.90	2.46	2.50	2.44	2.87	2.75	2.65	2.59	2.96	2.45	2.61	2.67	2.75	3.85	3.91	3.97	4.30	4.31	4.97
Debt Ratio (Quarter)	0.62	0.61	0.59	0.59	0.59	0.61	0.62	0.61	0.60	0.63	0.59	0.61	0.61	0.61	0.67	0.68	0.68	0.69	0.69	0.71
Equity Ratio (Quarter)	0.22	0.21	0.24	0.24	0.24	0.21	0.23	0.23	0.23	0.21	0.24	0.23	0.23	0.22	0.18	0.17	0.17	0.16	0.16	0.14
Times Interest Earned (Quarter)
Dividends & Payouts
FCF Payout Ratio (Quarter)			-0.20	1.81	15.84	-0.49	0.62	0.21	0.21	1.89	0.14	0.45	-16.97	0.92	0.20	0.29	5.47	-0.30	0.16	0.70
Valuation
Enterprise Value (Quarter)	-40.32M	-27.06M	-33.69M	-41.47M	-43.03M	-60.06M	-45.44M	-35.90M	-42.77M	-359.93M	-41.09M	-42.46M	-40.32M	-54.69M	-50.58M	-61.23M	-54.08M	-60.91M	-56.29M	-64.54M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	8.94%	7.92%	3.79%	3.69%	2.78%	-0.13%	2.71%	2.93%	3.62%	3.51%	2.33%	0.08%	-0.09%	4.25%	-5.97%	-4.59%	-5.50%	-7.00%	3.64%	1.93%
Return on Invested Capital (Quarter)				0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.00%

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B&G Foods Ratios (2010-2026) | BGS

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