BGS Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

03
Prix $2.69
Capitalisation Boursière (MRQ) $219M
P/E (TTM) -3.1
BPA (TTM) $-0.87
Revenu (TTM) $1.68B
Rendement div. 28.2%
ROE (TTM) -15.6%
Dette/Capitaux propres (MRQ) 6.4
Fourchette 52 semaines $3–$6

BGS Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue

04
fourchette
barres

La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.

À propos de B&G Foods, Inc. Common Stock Présentation de l'entreprise depuis Wikipedia

05 · wikidata

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.

B&G has been publicly traded since 2007 and its primary growth strategy is to acquire "orphaned" brands, those which no longer fit with their parent company's primary business. The company made 20 acquisitions between 1997 and 2017 and as of 2018 held 51 brands, mostly frozen and shelf-stable food.

History

Precursors

The "B&G" name began in 1889 when two immigrants, Joseph Bloch and Julius Guggenheimer, started a pickle company, Bloch & Guggenheimer, Inc., in Manhattan. In its early days, B&G built a large pickle plant in Long Island City, Queens which the company operated until the 1970s when it moved production to Maryland. B&G produced pickles, relish, and other condiments under the B&G brand and by the 1980s they had become a significant retail and foodservice supplier in the New York City area.

In the 1980s, Dutch conglomerate Artal NV bought several North American food companies including B&G and M. Polaner, Inc. Leonard S. Polaner, who had led his family's business prior to its acquisition, was appointed president overseeing both companies. Polaner hired former Johnson & Johnson executive David Wenner to manage B&G. However, starting in March 1993, Artal began to sell off its food products starting with Polaner selling it to American Home Products for US$67.5 million.

In June 1993 an investment group led by Robert Bass and Dallas leveraged buyout specialists Haas, Wheat & Partners founded Specialty Foods Corp. to buy Artal's eight remaining North American food companies for US$1.1 billion. These included B&G, Mother's Cookies, cheese producer Stella Foods of Green Bay, and Oakland-based Pacific Coast Baking Co., owner of San Francisco French Bread Co. and Gai's Seattle French Baking Co. Both Polaner and Wenner took executive positions with Specialty. However, two years later, after suffering a loss of US$165 million in 1995, the heavily leveraged Specialty decided to focus on its bread and cheese businesses and began selling other holdings.

Foundation and early history

A group of New York investors, Bruckmann, Rosser, Sherrill & Co., with assistance from Polaner and Wenner formed B Companies Holdings Corp. in 1996. The purpose of the company was to buy Bloch & Guggenheimer and snack foods producer Burns & Ricker, Inc. from Specialty. In 1997, following these successful acquisitions, the company took the name of its more notable subsidiary and was renamed B&G Foods Holdings Corp. Polaner became B&G's chairman and Wenner its president and CEO.

B&G immediately began acquiring additional food companies starting in June 1997 with several brands from Nabisco. These included Regina wine vinegar, Brer Rabbit molasses, Wright’s liquid smoke, and Vermont Maid syrups. In August it bought Louisiana-based Trappey’s Fine Foods, maker of Trappey's Hot Sauce and Red Devil hot sauces and pickled peppers, from McIlhenny Company.

Following a year of positive financial performance from the brands it had already acquired, B&G bought maple syrup and salad dressing producer Maple Grove Farms of Vermont and its natural foods brand Up Country Naturals in July 1998. In early 1999, B&G chairman Polaner was reunited with his family business when B&G acquired the Polaner All Fruit line of jams, jellies and preserves for US$30 million. American Home had placed Polaner under a subsidiary, International Home Foods, majority control of which had been acquired by a leveraged buyout firm in 1996.

In a transaction that significantly increased the size of the company, B&G bought six brands from Pillsbury Company for US$192 million in 1999. These included B&M Baked Beans, Ac'cent and Sa-son Ac'cent flavor enhancers, Las Palmas Mexican food, Joan of Arc canned beans, and Underwood meat spreads. Pillsbury at the time said it was selling these brands so it could focus on its larger brands including Green Giant. While it continued to integrate these companies, B&G began a new line of business collaborating with chef Emeril Lagasse to develop the "Emeril's Original" brand of products.

After lackluster sales growth of just 4.6% in 2000 and significant long-term debt, B&G decided to sell off its Burns & Ricker business. Burns & Ricker had been one of 5 subsidiaries to see a decrease in sales that year and was sold to Nonnie's Food Company, Inc. in January 2001. By 2003, B&G was ready to start buying again and acquired the Ortega brand of Mexican chiles and sauces from Nestlé.

Reorganization

In October 2004, B&G Foods Holdings Corp. became B&G Foods, Inc. having merged its then-subsidiary B&G Foods into the parent company. In 2007, the company began trading on the New York Stock Exchange with ticker symbol "BGS".

The company acquired Grandma's Molasses from Mott’s Company in 2006 and Cream of Wheat from Kraft Foods in 2007. In 2010 it acquired the brands of Violet Packing including Sclafani and Don Pepino tomato products. This was followed a year later by its 2011 acquisition of the Culver Specialty Brands division from Unilever for US$325 million. The Culver purchase included the Mrs. Dash (rebranded "Dash" in 2020), Molly McButter, Sugar Twin sugar substitute, and Baker's Joy baking spray with flour brands all of which Unilever had acquired when it bought The Alberto Culver Company. The purchase also included the Static Guard, and Kleen Guard brands of furniture polish, B&G's first non-food brands.

B&G acquired snack food brands Old London Foods, with its sub-brands Devonsheer and JJ Flats, and New York Style along with a manufacturing facility in Yadkinville, North Carolina from Chipita America in 2012 for US$62.5 million. In 2013 it acquired Rickland Orchards for US$57 million, the TrueNorth brand of nut snacks from DeMet's Candy Company, and Robert's American Gourmet Food (better known as "Pirate Brands") and its Pirate's Booty, Smart Puffs, and Original Tings snack brands for US$195 million.

In 2014, B&G bought Westbury, New York-based Specialty Brands of America from private equity firm American Capital for US$155 million. Specialty Brands' largest holding was the dry soup, pasta, and rice producer Bear Creek Country Kitchens. The purchase also included the Spring Tree, Cary's, and MacDonald's brands of maple and pancake syrup, New York Flatbreads, and Canoleo margarine. In its largest acquisition at the time, B&G acquired Green Giant and its associated brands Le Sueur and Le Sieur from General Mills in 2015. By the following year, B&G had expanded Green Giant's offerings with 25 new frozen vegetable products. In July 2016, B&G announced it would be moving production of pizza crust producer Mama Mary's, acquired in 2015, from its Spartanburg, South Carolina facilities to consolidate it into B&G's Yadkinville operations.

The spice and seasonings business of ACH Food Companies, a division of Associated British Foods, was acquired in November 2016 for US$365 million. This brought B&G the Spice Islands, Tone's, and Durkee brands of spices and a licensing agreement to produce Weber brand sauces and seasonings. It also included a manufacturing facility in Ankeny, Iowa. Also in 2016, B&G bought pasta and sauce maker Victoria Fine Foods for US$70 million. Back to Nature Foods, along with its Snackwell's brand, was acquired for US$162.5 million in 2017 from Mondelez International. In December 2022, B&G sold Back to Nature to Barilla.

In October 2018, B&G sold Pirate Brands to Hershey for US$420 million in an all-cash deal.

In May 2019, B&G acquired baking ingredients producer Clabber Girl Corporation for US$80 million from Hulman & Company, owners of INDYCAR and the Indianapolis Motor Speedway. Clabber Girl produces baking powder, baking soda, corn starch, gelatins, and puddings under the Clabber Girl, Rumford, Davis, Hearth Club, and Royal brands. The next year, B&G bought the Crisco brand of cooking oils and shortening along with its manufacturing facility in Cincinnati, Ohio from The J.M. Smucker Company for approximately US$550 million. Also in 2020, B&G bought Wellesley, Massachusetts-based frozen vegan foods producer Farmwise Farms with a goal of complementing its existing Green Giant frozen vegetable products.

Kenneth C. "Casey" Keller was appointed B&G's president and CEO in June 2021 replacing interim president and CEO David L. Wenner who remained a board member. Keller had previously held leadership roles at various major foods brands including JDE Peet's, Peet's Coffee, Wrigley Company, Alberto-Culver, and Heinz. Wenner, who had led B&G from 1993 to 2014, took on the interim role following the 2020 resignation of Kenneth Romanzi.

In an effort to reduce costs and improve productivity, the company announced in August 2021 it would sell its Portland, Maine manufacturing facility. The plant had produced B&M products for over 100 years, Underwood products for over 50 years, and other B&G brands following B&M's acquisition. The facility's 86 employees were to be laid off and manufacturing operations moved to third-party and other B&G locations. The sale was expected to close by the end of 2021 with B&G's operational move completed by the first quarter of 2022. Following the sale, the facility would become the home of The Roux Institute at Northeastern University.

B&G brands

B&G's portfolio includes a wide variety of brands:

B&G also produces products under brands licensed from other companies including Cinnamon Toast Crunch, Crock-Pot, Einstein Bros. Bagels, Emeril's Original, Skinnygirl, Twix, and Weber.

Controversies

Cream of Wheat branding

B&G's Cream of Wheat was one of a number of brands subject to public pressure to change its branding due to perceived racist origins during the 2020 protests around racism. From its inception, the brand's packaging and marketing featured an African American chef character named "Rastus", a pejorative term for black men. B&G announced an "immediate review" of Cream of Wheat branding in June 2020 and in September said it would be removing the character from all Cream of Wheat packaging.

Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗

Wikidata ↗

secteurConsumer Staples industrieFood Products employés2 294 paysUS

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

06
Revenu$1.83B
2016-12-31 → 2026-01-03
BPA$-0.54
2016-12-31 → 2026-01-03
Flux de trésorerie libre$71M
2016-12-31 → 2026-01-03
Marge nette-4.2%
2017-12-30 → 2026-01-03
Valorisation et Ratios 07–12

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Métrique Tendance sur 5 ans BGS moyenne 5 ans Médiane des pairs Verdict
P/E (TTM) -3.1moyenne 5 ans ≈-12.3 ≈-12.3 · ·
P/S (TTM) 0.1moyenne 5 ans ≈0.5 ≈0.5 1.6 Sous-évalué
P/B (MRQ) 0.6moyenne 5 ans ≈1.2 ≈1.2 4.0 Sous-évalué
EV / EBITDA 12.9moyenne 5 ans ≈8.5 ≈8.5 · ·
Cours / FCF (TTM) 14.6moyenne 5 ans ≈1.4 ≈1.4 · ·
Cours / Flux de trésorerie (TTM) 4.9moyenne 5 ans ≈33.5 ≈33.5 · ·
EV / Revenue (VE / Chiffre d'affaires) 1.2moyenne 5 ans ≈1.5 ≈1.5 · ·
EV / FCF (VE / FCF) 29.8moyenne 5 ans ≈-7.5 ≈-7.5 · ·
Cours / Actif net tangible (MRQ) -0.2 · · ·

La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.

valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane

Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans

13
Rendement du Dividende28.2%
Ratio de distribution-140.1%
Paiement annualisé≈$0.38Payé trimestriellement
CAGR des dividendes sur 5 ans≈-16.7%Par action, ajusté des divisions d'actions
Date ex-dividendeMontantDeviseRendement
Sep 30, 2026$0,10USD≈19.9%
Jui 30, 2026$0,10USD≈16.7%
Mar 31, 2026$0,19USD≈15.8%
Déc 31, 2025$0,19USD≈17.7%
Sep 30, 2025$0,19USD≈17.2%
Jui 30, 2025$0,19USD≈18.0%
Mar 31, 2025$0,19USD≈11.1%
Déc 31, 2024$0,19USD≈11.0%
Sep 30, 2024$0,19USD≈8.6%
Jui 28, 2024$0,19USD≈9.4%
Mar 27, 2024$0,19USD≈6.6%
Déc 28, 2023$0,19USD≈7.1%
Sep 28, 2023$0,19USD≈12.7%
Jui 29, 2023$0,19USD≈7.5%
Mar 30, 2023$0,19USD≈8.7%
Déc 29, 2022$0,19USD≈14.4%
Sep 29, 2022$0,48USD≈11.3%
Jui 29, 2022$0,48USD≈8.2%
Mar 30, 2022$0,48USD≈7.1%
Déc 30, 2021$0,48USD≈6.1%

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

14
Surprise Moyenne -7.7%
Prochain rapport Nov 03, 2026
PériodeRapportEPS ActualBPA est.Surprise
30 juin 2026 Aoû 11, 2026 $0.06 $0.07 -11.0%
31 mars 2026 Mai 13, 2026 $0.08 $0.05 45.7%
31 décembre 2025 $0.28 $0.30 -7.6%
30 septembre 2025 $0.15 $0.11 33.6%
30 juin 2025 $0.04 $0.06 -32.9%
31 mars 2025 $0.04 $0.15 -74.1%

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

15
Compte de résultat 15
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue $1.83B$1.93B$2.06B$2.16B$2.06B$1.97B$1.66B$1.70B$1.65B$1.37B$966M$848M
Cost of Revenue $1.43B$1.51B$1.61B$1.75B$1.62B$1.49B$1.28B$1.35B$1.21B$943M$677M$600M
Gross Profit $399M$422M$456M$410M$437M$482M$383M$350M$441M$429M$290M$248M
SG&A Expense $195M$188M$196M$190M$196M$186M$161M$167M$183M$157M$106M$93M
Operating Income $97M$-177M$80M$99M$196M$276M$204M$340M$238M$253M$172M$116M
Interest Expense ·········$74M$51M$47M
Other Non-op $5M$4M$4M$7M$4M$3M$1M$4M$3M$2M··
Pretax Income $-48M$-331M$-67M$-19M$94M$177M$106M$222M$148M$177M$121M$64M
Income Tax $-4M$-79M$-935.0K$-8M$26M$45M$29M$50M$-69M$68M$52M$23M
Net Income $-43M$-251M$-66M$-11M$67M$132M$76M$172M$217M$109M$69M·
EPS (Basic) $-0.54$-3.18$-0.89$-0.16$1.03$2.06$1.17$2.61$3.27$1.73$1.22$0.76
EPS (Diluted) $-0.54$-3.18$-0.89$-0.16$1.02$2.04$1.17$2.60$3.26$1.73$1.22$0.76
Shares (Basic) 79,755,00079,012,00074,267,00070,468,00065,088,00064,163,00065,013,00066,145,00066,487,00063,202,90056,584,94653,658,100
Shares (Diluted) 79,755,00079,012,00074,267,00070,468,00065,747,00064,557,00065,039,00066,255,00066,706,00063,419,79256,655,87353,747,211
EBITDA $163M$-109M$150M$179M$279M$340M$263M$394M$289M$291M$201M$144M
Bilan 28
Métrique Tendance 202520242023202220212020201920182017201620152014
Cash & Equivalents $56M$51M$41M$45M$34M$52M$11M$12M$207M$29M$5M$1M
Receivables $141M$172M$143M$150M$145M$133M$144M$152M$141M$119M$70M$56M
Inventory $421M$511M$569M$726M$610M$493M$472M$401M$502M$357M$313M$107M
Prepaid Expense $53M$38M$42M$38M$38M$44M$25M$20M$20M$26M$68M$15M
Current Assets $740M$781M$803M$1.02B$834M$737M$662M$586M$887M$542M$463M$197M
PP&E (Net) $253M$278M$302M$318M$341M$372M$305M$283M$272M$245M$164M$116M
PP&E (Gross) $738M$742M$728M$708M$706M$686M$575M$513M$473M$415M$310M$245M
Accum. Depreciation $485M$464M$426M$391M$364M$314M$270M$230M$201M$169M$146M$129M
Goodwill $544M$548M$619M$619M$645M$645M$596M$584M$649M$614M$473M$370M
Intangibles $1.19B$1.29B$1.63B$1.79B$1.93B$1.97B$1.62B$1.60B$1.75B$1.63B$1.44B$948M
Other Non-current Assets $46M$35M$23M$19M$7M$6M$3M$4M$2M$5M$1M$18M
Total Assets $2.83B$2.99B$3.46B$3.84B$3.83B$3.77B$3.23B$3.06B$3.56B$3.04B$2.54B$1.65B
Accounts Payable $108M$113M$124M$128M$130M$127M$115M$140M$122M$98M$50M$38M
Accrued Liabilities $78M$84M$83M$64M$67M$77M$56M$56M$48M$62M$31M$18M
Current Liabilities $223M$237M$262M$272M$244M$246M$217M$258M$201M$206M$135M$93M
Capital Leases $35M$38M$54M$52M$56M$24M$32M·····
Deferred Tax $168M$168M$267M$289M$311M$293M$254M$236M$236M$315M$250M$204M
Other Non-current Liabilities $11M$12M$21M$21M$30M$39M$38M$25M$25M$21M$3M$7M
Total Liabilities $2.38B$2.47B$2.63B$2.97B$2.91B$2.94B$2.42B$2.16B$2.68B$2.26B$2.09B$1.31B
Long-term Debt $1.95B$2.02B$2.05B$2.39B$2.27B$2.33B$1.88B$1.64B$2.22B$1.73B$1.73B$1.03B
Total Debt $1.95B$2.02B$2.05B$2.39B$2.27B$2.33B$1.88B$1.64B$2.22B$1.73B$1.76B$1.03B
Common Stock $800.0K$791.0K$786.0K$717.0K$685.0K$643.0K$640.0K$656.0K$665.0K$664.0K$580.0K$537.0K
Paid-in Capital ·········$388M$163M$110M
Retained Earnings $437M$529M$785M$877M$934M$867M$844M$807M$634M$417M$307M$238M
AOCI $15M$-5M$3M$-9M$-18M$-36M$-32M$-24M$-21M$-19M$-13M$-11M
Stockholders' Equity $453M$525M$835M$868M$920M$832M$813M$900M$881M$786M$458M$338M
Liabilities + Equity $2.83B$2.99B$3.46B$3.84B$3.83B$3.77B$3.23B$3.06B$3.56B$3.04B$2.54B$1.65B
Shares Outstanding 79,977,05079,144,80078,624,41971,668,14468,521,65164,252,85964,044,64965,638,70166,499,04466,406,31457,976,74453,663,697
Flux de trésorerie 20
Métrique Tendance 202520242023202220212020201920182017201620152014
D&A $66M$69M$70M$81M$83M$64M$59M$54M$49M$37M$29M$27M
Stock-based Comp $13M$9M$7M$4M$5M$11M$3M$3M$5M$6M$6M$2M
Deferred Tax $-2M$-99M$-26M$-27M$7M$43M$20M$-1M$-81M$56M$29M$14M
Amort. of Intangibles $20M$20M$21M$21M$22M$19M$19M$18M$18M$14M$11M$13M
Restructuring ·······$0$0···
Other Non-cash $67M$404M$264M$-40M$-69M$33M$-112M$-18M$-153M···
Operating Cash Flow $101M$131M$248M$6M$94M$281M$47M$209M$38M$290M$128M$99M
CapEx $31M$27M$26M$22M$44M$27M$42M$42M$60M$42M$19M$19M
Investing Cash Flow $39M$-28M$82M$-39M$-43M$-569M$-125M$348M$-221M$-481M$-892M·
Debt Issued ··········$746M$299M
Net Debt Issued ·········$-150M$728M$160M
Stock Issued $0$0$74M$65M$110M··$60.0K$112.0K$332M$126M·
Stock Repurchased ······$35M$27M····
Net Stock Activity $0$0$74M$65M$110M·$-35M$-27M$112.0K$332M$126M·
Dividends Paid $61M$60M$56M$133M$123M$122M$124M$125M$124M$101M$77M$72M
Financing Cash Flow $-136M$-93M$-334M$45M$-70M$328M$78M$-753M$359M$216M$767M·
Net Change in Cash $6M$9M$-4M$12M$-18M$41M$-333.0K$-195M$178M$24M$4M$-3M
Taxes Paid $6M$21M$25M$26M$6M$10M$48M$5M$17M$15M$9M$14M
Free Cash Flow $71M$104M$222M$-16M$50M$255M$4M$168M$-22M$247M$110M$80M
Levered FCF ·········$201M$81M$50M
Rentabilité 8
Métrique Tendance 202520242023202220212020201920182017201620152014
Gross Margin 21.8%21.8%22.1%18.9%21.2%24.5%23.1%20.5%27.7%32.2%30.0%29.2%
Operating Margin 5.3%-9.2%3.9%4.6%9.5%14.1%12.3%20.0%14.3%18.3%17.8%13.7%
Net Margin -2.4%-13.0%-3.2%-0.53%3.3%6.7%4.6%10.1%13.0%···
Pretax Margin -2.6%-17.1%-3.3%-0.87%4.5%9.0%6.4%13.1%8.9%12.7%12.6%7.5%
EBITDA Margin 8.9%-5.6%7.3%8.3%13.6%17.3%15.8%23.2%17.3%20.9%20.8%16.9%
ROA -1.5%-7.8%-1.8%-0.30%1.8%3.8%2.4%5.2%6.6%···
ROE -9.1%-39.2%-7.9%-1.3%7.7%15.8%9.2%19.9%26.1%···
ROIC 3.7%-5.3%2.8%1.8%4.4%6.5%5.5%10.4%11.3%6.2%4.4%5.5%
Liquidité et Solvabilité 5
Métrique Tendance 202520242023202220212020201920182017201620152014
Current Ratio 3.33.33.13.83.43.03.12.34.42.73.42.1
Quick Ratio 0.90.90.70.70.70.80.70.61.70.70.60.6
Debt / Equity 4.33.82.42.82.52.82.31.82.52.23.83.0
LT Debt / Equity 4.33.82.42.72.52.82.31.82.52.23.83.0
Interest Coverage ·········3.43.42.5
Efficacité 3
Métrique Tendance 202520242023202220212020201920182017201620152014
Asset Turnover 0.60.60.60.60.50.60.50.50.50.50.50.5
Inventory Turnover 3.12.82.52.62.93.12.93.02.82.83.25.8
Receivables Turnover 11.712.314.114.614.814.211.211.612.814.715.414.3
Par action 6
Métrique Tendance 202520242023202220212020201920182017201620152014
Book Value / Share $5.66$6.63$10.63$12.11$13.43$12.95$12.69$13.71$13.25$11.83$7.89$6.30
Revenue / Share $22.93$24.46$27.77$30.69$31.28$30.48$25.53$25.67$25.01$21.94$17.06$15.78
Cash Flow / Share $1.27$1.66$3.34$0.08$1.43$4.36$0.71$3.16$0.57$4.57$2.27$1.84
Cash / Share $0.70$0.64$0.52$0.63$0.49$0.81$0.18$0.18$3.11$0.43$0.09$0.03
Dividend / Share $0.76$0.76$0.76$1.61$1.90$1.90$1.90$1.89$1.86$1.73$1.38$1.36
EPS (TTM) $-0.54$-3.18$-0.89$-0.16$1.02$2.04$1.17$2.60$3.26$1.73$1.22$0.76
Taux de croissance 6
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue YoY -5.4%-6.3%-4.7%5.2%4.5%·······
Revenue CAGR 3Y -5.4%-2.1%1.6%·········
Revenue CAGR 5Y -1.5%···········
EPS YoY ····-50.0%·······
Net Income YoY ····-49.0%·······
Dividends Paid CAGR 5Y -13.0%···········
Valorisation (TTM) 16
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue TTM $1.83B$1.93B$2.06B$2.16B$2.06B$1.97B$1.66B$1.70B$1.65B$1.37B$966M$848M
Net Income TTM $-43M$-251M$-66M$-11M$67M$132M$76M$172M$217M$109M$69M·
Market Cap $336M$561M$826M$799M$2.11B$1.78B$1.17B$1.97B$2.34B$2.91B$2.03B$1.59B
Enterprise Value $2.23B$2.53B$2.83B$3.14B$4.34B$4.06B$3.04B$3.59B$4.35B$4.61B$3.78B$2.62B
P/E -7.8-2.2-11.8-69.730.113.615.611.510.825.328.739.1
P/S 0.20.30.40.41.00.90.71.21.42.12.11.9
P/B 0.71.11.00.92.32.11.42.22.73.74.44.7
P / Cash Flow 3.34.33.3134.022.46.325.19.461.810.015.816.1
P / FCF 4.75.43.7-49.041.97.0281.211.7-106.211.818.519.9
EV / EBITDA 13.6-23.318.917.515.611.911.69.115.115.818.818.2
EV / FCF 31.524.412.7-192.586.316.0731.621.4-197.618.634.432.7
EV / Revenue 1.21.31.41.52.12.11.82.12.63.43.93.1
Dividend Yield 18.0%10.7%6.8%16.7%5.8%6.8%10.6%6.3%5.3%3.5%3.8%4.5%
Earnings Yield -12.9%-44.9%-8.5%-1.4%3.3%7.4%6.4%8.7%9.3%4.0%3.5%2.6%
Payout Ratio -140.1%-23.9%-84.6%-1172.9%182.4%92.3%161.9%72.2%56.9%···
Annual Payout $61M$60M$56M$133M$123M$122M$124M$125M$124M$101M$77M$72M

Période la plus récente à gauche · valeurs nulles affichées comme ·

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

16
Métrique 2026-01-032024-12-282023-12-302022-12-312022-01-01
Revenu $1.83B $1.93B $2.06B $2.16B $2.06B
Marge Brute % 21.8% 21.8% 22.1% 18.9% 21.2%
Marge d'exploitation % 5.3% -9.2% 3.9% 4.6% 9.5%
Résultat net $-43M $-251M $-66M $-11M $67M
BPA dilué $-0.54 $-3.18 $-0.89 $-0.16 $1.02

Détenteurs institutionnels (13F) 202 déclarants · $221.1M total · Au 30 juin 2026

17

Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.

Détenteurs 202
Valeur détenue $221.1M
Nouvelles positions 18
Positions clôturées 52
Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions Positions clôturées Augmenté Diminué Variation nette des actions
18 (-22 vs T. préc.) 52 (+19 vs T. préc.) 63 (-4 vs T. préc.) 72 (-11 vs T. préc.) -3.9M

Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.

Institution Valeur Actions % de 13F suivies Type
BlackRock, Inc. $24 700 599 6 206 181 11,17% Actions
VANGUARD GROUP INC $22 708 996 5 281 162 10,27% Actions
GOLDMAN SACHS GROUP INC $15 113 704 3 797 413 6,84% Actions
VANGUARD CAPITAL MANAGEMENT LLC $13 755 561 3 456 171 6,22% Actions
DIMENSIONAL FUND ADVISORS LP $11 914 774 2 993 289 5,39% Actions
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $10 212 003 2 565 830 4,62% Actions
GEODE CAPITAL MANAGEMENT, LLC $8 397 557 2 109 327 3,80% Actions
STATE STREET CORP $7 280 153 1 787 165 3,29% Actions
TWO SIGMA ADVISERS, LP $7 110 910 1 653 700 3,22% Actions
MORGAN STANLEY $7 101 563 1 784 312 3,21% Actions
VANGUARD PORTFOLIO MANAGEMENT LLC $6 715 888 1 687 409 3,04% Actions
Dana Investment Advisors, Inc. $6 553 345 1 646 569 2,96% Actions
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $5 695 380 1 431 000 2,58% Actions
AQR CAPITAL MANAGEMENT LLC $3 489 610 876 786 1,58% Actions
RAYMOND JAMES FINANCIAL INC $3 032 433 761 918 1,37% Actions
TWO SIGMA INVESTMENTS, LP $2 938 064 738 207 1,33% Actions
Quantinno Capital Management LP $2 868 863 720 819 1,30% Actions
UBS Group AG $2 846 894 715 300 1,29% Actions
NORTHERN TRUST CORP $2 717 744 682 850 1,23% Actions
ARMISTICE CAPITAL, LLC $2 674 560 672 000 1,21% Actions
BRIDGEWAY CAPITAL MANAGEMENT, LLC $2 559 204 643 016 1,16% Actions
VANGUARD FIDUCIARY TRUST CO $2 151 043 540 463 0,97% Actions
CastleKnight Management LP $2 150 466 540 318 0,97% Actions
WOLVERINE ASSET MANAGEMENT LLC $2 090 694 525 300 0,95% Option d'achat
Parallax Volatility Advisers, L.P. $2 029 800 510 000 0,92% Option de vente
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2 012 686 505 700 0,91% Option d'achat
Corient Private Wealth LP $1 908 996 479 620 0,86% Actions
Bank of New York Mellon Corp $1 622 179 407 582 0,73% Actions
Empowered Funds, LLC $1 601 353 402 350 0,72% Actions
SEGALL BRYANT & HAMILL, LLC $1 513 562 380 292 0,68% Actions
Invesco Ltd. $1 440 617 361 964 0,65% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1 414 492 355 400 0,64% Option de vente
JPMORGAN CHASE & CO $1 361 734 331 322 0,62% Actions
BANK OF AMERICA CORP /DE/ $1 291 200 324 422 0,58% Actions
MILLENNIUM MANAGEMENT LLC $1 250 468 314 188 0,57% Actions
MARSHALL WACE, LLP $1 163 020 292 216 0,53% Actions
PFG Investments, LLC $1 114 372 279 993 0,50% Actions
Savoir Faire Capital Management, L.P. $1 043 472 262 179 0,47% Actions
KORNITZER CAPITAL MANAGEMENT INC /KS $1 039 082 261 076 0,47% Actions
Allianz Asset Management GmbH $999 633 251 164 0,45% Actions
AMERICAN CENTURY COMPANIES INC $886 724 222 795 0,40% Actions
Nuveen, LLC $881 817 221 562 0,40% Actions
FRANKLIN RESOURCES INC $841 002 211 307 0,38% Actions
STIFEL FINANCIAL CORP $803 865 201 973 0,36% Actions
AMERIPRISE FINANCIAL INC $703 235 176 335 0,32% Actions
JANE STREET GROUP, LLC $655 904 164 800 0,30% Option de vente
ALPS ADVISORS INC $604 057 151 773 0,27% Actions
CITIGROUP INC $499 359 125 467 0,23% Actions
CITADEL ADVISORS LLC $475 061 119 362 0,21% Actions
ALLIANCEBERNSTEIN L.P. $474 579 98 665 0,21% Actions

Afficher les 202 détenteurs institutionnels →

Initiés de la société 36 initiés · 21 dirigeants · 10 administrateurs

19
Dirigeant Rôle Dernière activité Actions détenues Achats 12m Ventes 12m Net 12m
Robert C Cantwell President & CEO 25 février 2029 F 227 461 0 0 $0
Robert D Mills President & CEO 10 août 2026 A 234 064 0 0 $0
Kenneth G. Romanzi President & CEO 1 avril 2020 F 49 371 0 0 $0
Bruce C Wacha EVP OF FINANCE & CFO 25 mars 2026 F 204 973 0 0 $0
Ellen M Schum EVP & PRES OF SPECIALTY 7 avril 2026 F 172 708 0 0 $0
John A. Ozgopoyan EVP of Sales 25 mars 2026 A 37 571 0 0 $0
Martin C. Schoch EVP of Supply Chain 25 mars 2026 F 64 090 0 1 $-61 133
Andrew D Vogel EVP, PRESIDENT OF MEALS 25 mars 2026 F 81 528 0 1 $-103 800
Kristen A. Thompson SVP, PRESIDENT OF FROZEN & VEG 25 mars 2026 F 26 548 0 0 $0
Eric H Hart EVP OF HUMAN RESOURCES & CHRO 25 mars 2026 F 166 228 0 0 $0
Michael Adasczik VP, CHIEF ACCOUNTING OFFICER 25 mars 2026 F 49 673 0 0 $0
Jordan E Greenberg EVP & PRES OF SPICES & FLAVOR 25 mars 2025 F 92 908 0 0 $0
Erich A Fritz EVP-Chief Supply Chain Officer 25 mars 2022 A 27 012 0 0 $0
William F Herbes Executive VP of Operations 25 février 2019 F 44 556 0 0 $0
Vanessa E Maskal EVP of Sales & Marketing 25 février 2019 F 108 709 0 0 $0
William H Wright EVP, Quality Assurance and R&D 13 mars 2018 A 70 867 0 0 $0
Michael A Sands EVP of Snacks 18 novembre 2015 S 7 313 0 0 $0
Jason I Cohen EVP of Club Channel 16 décembre 2013 S 7 500 0 0 $0
James H Brown Executive VP of Manufacturing 10 mars 2010 F 160 606 0 0 $0
Albert J Soricelli JR EVP Marketing/Strat. Planning 29 mai 2007 A 141 369 0 0 $0
David H Burke Executive VP of Sales 22 septembre 2005 P 1 000 0 0 $0
Deann L Brunts Administrateur 14 septembre 2026 P 116 454 1 0 $18 027
Debra M Chase Administrateur 1 juin 2026 A 87 456 0 0 $0
Cheryl M Palmer Administrateur 1 juin 2026 A 107 136 0 0 $0
Cynthia T Jamison Administrateur 2 juin 2014 A 14 944 0 0 $0
James R Chambers Administrateur 1 juin 2009 A 8 427 0 0 $0
Leonard S Polaner Administrateur 15 août 2005 P 16 000 0 0 $0
Thomas J Baldwin Administrateur 14 octobre 2004 G 11 616 0 0 $0
Dennis M Mullen · 1 juin 2026 A 110 871 0 1 $-84 578
David L Wenner · 1 juin 2026 A 814 481 0 1 $-101 205
Charles F Marcy · 1 juin 2026 A 122 636 0 0 $0
Stephen Sherrill · 1 juin 2026 A 404 666 0 0 $0
Alfred Poe · 1 juin 2026 A 107 596 0 0 $0
Kenneth C Keller Jr · 25 mars 2026 F 868 943 0 0 $0
Scott E Lerner · 25 mars 2026 F 311 035 0 0 $0
Thomas P Crimmins · 10 mai 2016 P 3 500 0 0 $0

Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché

Détention d'ETF Détenu par 25 ETFs

20

Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.

Fonds Poids Unités Au Source
BSJS · Invesco Exchange-Traded Self-Indexe… 0,73% 5 973 000 1 octobre 2026 Quotidien
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,18% 297 461 NS 31 juillet 2026 N-PORT
VDC · VANGUARD WORLD FUND 0,04% 880 658 SH 19 août 2026 Quotidien
PRFZ · Invesco Exchange-Traded Fund Trust 0,03% 277 789 SH 1 octobre 2026 Quotidien
VTWV · VANGUARD SCOTTSDALE FUNDS 0,02% 68 550 SH 19 août 2026 Quotidien
DFSV · Dimensional ETF Trust 0,02% 462 499 NS 31 juillet 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,01% 456 234 SH 19 août 2026 Quotidien
RSSL · Global X Funds 0,01% 37 602 NS 31 juillet 2026 N-PORT
IWM · iShares Trust 0,01% 2 008 684 SH 11 septembre 2026 Quotidien
DFAS · Dimensional ETF Trust 0,00% 179 699 NS 31 juillet 2026 N-PORT
DFAT · Dimensional ETF Trust 0,00% 162 639 NS 31 juillet 2026 N-PORT
DFSU · Dimensional ETF Trust 0,00% 10 448 NS 31 juillet 2026 N-PORT
DXUV · Dimensional ETF Trust 0,00% 1 916 NS 31 juillet 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 140 762 NS 31 juillet 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 48 063 NS 31 juillet 2026 N-PORT
ITOT · iShares Trust 0,00% 146 979 SH 11 septembre 2026 Quotidien
IWV · iShares Trust 0,00% 17 391 SH 3 septembre 2026 Quotidien
DCOR · Dimensional ETF Trust 0,00% 3 141 NS 31 juillet 2026 N-PORT
DFUV · Dimensional ETF Trust 0,00% 2 365 NS 31 juillet 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,00% 953 024 SH 19 août 2026 Quotidien
VTI · VANGUARD INDEX FUNDS 0,00% 2 420 257 SH 19 août 2026 Quotidien
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 6 200 SH 19 août 2026 Quotidien
DFAU · Dimensional ETF Trust 0,00% 1 376 NS 31 juillet 2026 N-PORT
IWN · iShares Trust · 744 385 SH 11 septembre 2026 Quotidien
SMLF · iShares Trust · 343 053 SH 11 septembre 2026 Quotidien

BGS Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

21
notation · 12 analystes VENTE
Objectif médian $4.50 +67,3%
0 0,0% Achat fort
0 0,0% Achat
6 50,0% Conserver
5 41,7% Vente
1 8,3% Vente forte

Objectif de cours à 12 mois

5 analystes · 2026-10-03

Objectif moyen $4.30 +59,9%

← En dessous de tous les objectifs Prix actuel $2.69
Bas$3.00 Moyenne$4.30 Haut$5.00

Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur

22

Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.

Ticker Capitalisation Boursière P/E Revenus Année/Année Marge Nette ROE Marge Brute
BGS $336M -7.8 -5.4% -2.4% -9.1% 21.8%
SUJA · · · · · ·
LWAY $369M 27.2 13.7% 6.5% 16.9% 27.4%
UCFI · · · · · ·
BRCC · -8.5 1.7% -3.0% -40.5% 34.6%
SOWG $4M -0.1 3653.7% · -312.5% ·
BYND $372M -0.4 -15.6% 79.5% -64.6% 2.8%

Dernières actualités Actualités récentes mentionnant cette entreprise

23

Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets

26

Choisissez les indicateurs qui vous importent — cliquez sur le + à côté de n'importe quelle ligne dans les Fondamentaux complets ci-dessus.

Votre sélection est enregistrée et vous suit sur tous les tickers.

Source : Dépôt SEC 10-Q le Aoû 12, 2026