BGS B&G Foods, Inc. Common Stock

NYSE · Food Products · 在 SEC EDGAR 上查看 ↗

$4.00

价格 · 六月 25, 2026

截至...的财报数据五月 13, 2026

BGS 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格

$4.00

市值

$336M

P/E (TTM)

-7.8

每股收益 (TTM)

$-0.54

营收 (TTM)

$1.83B

股息收益率

18.0%

ROE

-9.1%

负债/权益

4.3

52周区间

$4 – $6

BGS 股价图表包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现收入、净利润、利润率和每股收益趋势

营收与净利润 $1.83B

2016-12-31 → 2026-01-03

EPS $-0.54

2016-12-31 → 2026-01-03

自由现金流 $71M

2016-12-31 → 2026-01-03

利润率 -2.4%

2016-12-31 → 2026-01-03

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

指标

5年趋势

BGS

同行中位数

P/E (TTM)

-7.8

24.5

P/S (TTM) (市销率 (TTM))

0.2

1.9

P/B (市净率)

0.7

3.6

EV / EBITDA (企业价值 / EBITDA)

13.6

—

Price / FCF (股价/自由现金流)

4.7

—

盈利能力毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标

5年趋势

BGS

同行中位数

Gross Margin (毛利率)

21.8%

24.7%

Operating Margin (营业利润率)

5.3%

—

Net Profit Margin (净利润率)

-2.4%

3.1%

ROA

-1.5%

5.1%

ROE

-9.1%

7.8%

ROIC

3.7%

—

财务健康债务、流动性、偿付能力 — 资产负债表强度

指标

5年趋势

BGS

同行中位数

Debt / Equity (负债/股东权益比率)

4.3

15.5

Current Ratio (流动比率)

3.3

2.3

Quick Ratio (速动比率)

0.9

—

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标

5年趋势

BGS

同行中位数

Revenue YoY (营收同比增长)

-5.4%

—

Revenue CAGR 3Y (营收3年复合年增长率)

-5.4%

—

Revenue CAGR 5Y (营收5年复合年增长率)

-1.5%

—

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标

5年趋势

BGS

同行中位数

EPS (Diluted) (EPS (稀释))

$-0.54

—

资本效率资产周转率、库存周转率、应收账款周转率

指标

5年趋势

BGS

同行中位数

Payout Ratio (派息率)

-140.1%

—

股息收益率、派息率、股息历史、5年CAGR

股息收益率

18.0%

派息率

-140.1%

5年股息复合年增长率 (CAGR)

—

除息日	金额
2026年3月31日	$0.1900
2025年12月31日	$0.1900
2025年9月30日	$0.1900
2025年6月30日	$0.1900
2025年3月31日	$0.1900
2024年12月31日	$0.1900
2024年9月30日	$0.1900
2024年6月28日	$0.1900
2024年3月27日	$0.1900
2023年12月28日	$0.1900
2023年9月28日	$0.1900
2023年6月29日	$0.1900
2023年3月30日	$0.1900
2022年12月29日	$0.1900
2022年9月29日	$0.4750
2022年6月29日	$0.4750
2022年3月30日	$0.4750
2021年12月30日	$0.4750
2021年9月29日	$0.4750
2021年6月29日	$0.4750

BGS 分析师共识看涨和看跌分析师观点、12个月价格目标、上涨空间

卖出 12 位分析师

强烈买入 0 0.0%
买入 0 0.0%
持有 6 50.0%
卖出 5 41.7%
强烈卖出 1 8.3%

12个月价格目标

5 位分析师 · 2026-06-27

中位数 $5.00

平均值 $5.20

← 低于所有目标 $4.00

最低 $4.00

最高 $6.00

中位数目标 $5.00 +25.2%

平均目标 $5.20 +30.2%

收益历史每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

平均惊喜

-0.02%

下次报告

八月 03, 2026

期间	EPS Actual	EPS 预期	惊喜
2026年3月31日	$0.08	$0.05	0.03%
2025年12月31日	$0.28	$0.30	-0.02%
2025年9月30日	$0.15	$0.11	0.04%
2025年6月30日	$0.04	$0.06	-0.02%
2025年3月31日	$0.04	$0.15	-0.11%

同行比较关键指标与行业同行对比

股票代码	市值	P/E	营收同比增长	净利润率	ROE	毛利率
BGS	$336M	-7.8	-5.4%	-2.4%	-9.1%	21.8%
LWAY	$369M	27.2	13.7%	6.5%	16.9%	27.4%
SUJA	—	—	—	—	—	—
BYND	$372M	-0.4	-15.6%	79.5%	-64.6%	2.8%
BRCC	—	-8.5	1.7%	-3.0%	-40.5%	34.6%
UCFI	—	—	—	—	—	—
SOWG	$4M	-0.1	3653.7%	—	-312.5%	—

完整基本面所有年度指标 — 损益表、资产负债表、现金流量表

损益表 15

BGS 的年度损益表数据
指标	2026	2024	2023	2022	2022	2021	2019	2018	2017	2016	2016	2015
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)	79,755,000	79,012,000	74,267,000	70,468,000	65,088,000	64,163,000	65,013,000	66,145,000	66,487,000	63,202,900	56,584,946	53,658,100
Shares (Diluted)	79,755,000	79,012,000	74,267,000	70,468,000	65,747,000	64,557,000	65,039,000	66,255,000	66,706,000	63,419,792	56,655,873	53,747,211
EBITDA	$163M	$-109M	$150M	$179M	$279M	$340M	$263M	$394M	$289M	$291M	$201M	$144M

资产负债表 28

BGS 的年度资产负债表数据
指标	2026	2024	2023	2022	2022	2021	2019	2018	2017	2016	2016	2015
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	79,977,050	79,144,800	78,624,419	71,668,144	68,521,651	64,252,859	64,044,649	65,638,701	66,499,044	66,406,314	57,976,744	53,663,697

现金流 20

BGS 的年度现金流数据
指标	2026	2024	2023	2022	2022	2021	2019	2018	2017	2016	2016	2015
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

盈利能力 8

BGS 的年度盈利能力数据
指标	2026	2024	2023	2022	2022	2021	2019	2018	2017	2016	2016	2015
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%

流动性与偿付能力 5

BGS 的年度流动性与偿付能力数据
指标	2026	2024	2023	2022	2022	2021	2019	2018	2017	2016	2016	2015
Current Ratio	3.3	3.3	3.1	3.8	3.4	3.0	3.1	2.3	4.4	2.7	3.4	2.1
Quick Ratio	0.9	0.9	0.7	0.7	0.7	0.8	0.7	0.6	1.7	0.7	0.6	0.6
Debt / Equity	4.3	3.8	2.4	2.8	2.5	2.8	2.3	1.8	2.5	2.2	3.8	3.0
LT Debt / Equity	4.3	3.8	2.4	2.7	2.5	2.8	2.3	1.8	2.5	2.2	3.8	3.0
Interest Coverage	·	·	·	·	·	·	·	·	·	3.4	3.4	2.5

效率 3

BGS 的年度效率数据
指标	2026	2024	2023	2022	2022	2021	2019	2018	2017	2016	2016	2015
Asset Turnover	0.6	0.6	0.6	0.6	0.5	0.6	0.5	0.5	0.5	0.5	0.5	0.5
Inventory Turnover	3.1	2.8	2.5	2.6	2.9	3.1	2.9	3.0	2.8	2.8	3.2	5.8
Receivables Turnover	11.7	12.3	14.1	14.6	14.8	14.2	11.2	11.6	12.8	14.7	15.4	14.3

每股 6

BGS 的年度每股数据
指标	2026	2024	2023	2022	2022	2021	2019	2018	2017	2016	2016	2015
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	$1	$1	$1	$2	$2	$2	$2	$2	$2	$2	$1	$1
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

增长率 6

BGS 的年度增长率数据
指标	2026	2024	2023	2022	2022	2021	2019	2018	2017	2016	2016	2015
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%	·	·	·	·	·	·	·
Dividend CAGR 5Y	-13.0%	·	·	·	·	·	·	·	·	·	·	·

估值 (TTM) 16

BGS 的年度估值 (TTM)数据
指标	2026	2024	2023	2022	2022	2021	2019	2018	2017	2016	2016	2015
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	-69.7	30.1	13.6	15.6	11.5	10.8	25.3	28.7	39.1
P/S	0.2	0.3	0.4	0.4	1.0	0.9	0.7	1.2	1.4	2.1	2.1	1.9
P/B	0.7	1.1	1.0	0.9	2.3	2.1	1.4	2.2	2.7	3.7	4.4	4.7
P / Cash Flow	3.3	4.3	3.3	134.0	22.4	6.3	25.1	9.4	61.8	10.0	15.8	16.1
P / FCF	4.7	5.4	3.7	-49.0	41.9	7.0	281.2	11.7	-106.2	11.8	18.5	19.9
EV / EBITDA	13.6	-23.3	18.9	17.5	15.6	11.9	11.6	9.1	15.1	15.8	18.8	18.2
EV / FCF	31.5	24.4	12.7	-192.5	86.3	16.0	731.6	21.4	-197.6	18.6	34.4	32.7
EV / Revenue	1.2	1.3	1.4	1.5	2.1	2.1	1.8	2.1	2.6	3.4	3.9	3.1
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

损益表 14

BGS 的季度损益表数据
指标	Q1 2026	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
Revenue	$409M	$448M	$439M	$424M	$425M	$552M	$461M	$445M	$475M	$578M	$503M	$470M	$512M	$646M	$528M	$479M
Cost of Revenue	$329M	$352M	$340M	$337M	$335M	$433M	$359M	$353M	$366M	$453M	$389M	$367M	$398M	$532M	$423M	$402M
Gross Profit	$80M	$96M	$99M	$87M	$90M	$119M	$102M	$92M	$109M	$125M	$114M	$102M	$114M	$114M	$106M	$76M
SG&A Expense	$50M	$57M	$45M	$47M	$49M	$50M	$46M	$43M	$49M	$53M	$48M	$48M	$47M	$49M	$48M	$44M
Operating Income	$-11M	$18M	$11M	$22M	$36M	$-257M	$51M	$44M	$-16M	$42M	$-73M	$49M	$62M	$-47M	$-51M	$27M
Other Non-op	$2M	$2M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$962.0K	$962.0K	$936.0K	$921.0K	$3M	$2M	$2M
Pretax Income	$-45M	$-13M	$-25M	$-13M	$-765.0K	$-295M	$10M	$7M	$-52M	$2M	$-107M	$14M	$24M	$-85M	$-81M	$-1M
Income Tax	$-13M	$2M	$-6M	$-3M	$-2M	$-73M	$3M	$3M	$-12M	$-288.0K	$-25M	$4M	$20M	$-23M	$-21M	$-1M
Net Income	$-33M	$-14M	$-19M	$-10M	$835.0K	$-222M	$7M	$4M	$-40M	$3M	$-83M	$11M	$3M	$-62M	$-60M	$256.0K
EPS (Basic)	$-0.41	$-0.17	$-0.24	$-0.12	$0.01	$-2.81	$0.09	$0.05	$-0.51	$0.05	$-1.11	$0.15	$0.05	$-1.24	$-0.83	·
EPS (Diluted)	$-0.41	$-0.17	$-0.24	$-0.12	$0.01	$-2.81	$0.09	$0.05	$-0.51	$0.05	$-1.11	$0.15	$0.05	$-1.23	$-0.83	·
Shares (Basic)	80,203,000	-157,140,000	79,994,000	79,858,000	79,169,000	-157,883,000	79,164,000	79,083,000	78,648,000	1,452,000	74,428,000	72,237,000	71,779,000	-132,649,000	71,670,000	69,904,000
Shares (Diluted)	80,203,000	-157,686,000	79,994,000	79,858,000	79,670,000	-158,429,000	79,404,000	79,389,000	78,648,000	1,452,000	74,428,000	72,380,000	71,795,000	-134,045,000	72,018,000	70,286,000
EBITDA	$4M	·	$28M	$39M	$53M	·	$68M	$61M	$2M	·	$-73M	$49M	$80M	·	$-51M	$27M

资产负债表 27

BGS 的季度资产负债表数据
指标	Q1 2026	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
Cash & Equivalents	$65M	$56M	$61M	$54M	$61M	$51M	$55M	$40M	$42M	·	$360M	$43M	$36M	·	$60M	$43M
Receivables	$153M	$141M	$158M	$140M	$138M	$172M	$160M	$142M	$136M	·	$155M	$143M	$162M	·	$176M	$149M
Inventory	$354M	$421M	$486M	$532M	$514M	$511M	$618M	$560M	$561M	·	$644M	$675M	$701M	·	$805M	$668M
Prepaid Expense	$43M	$53M	$44M	$35M	$35M	$38M	$42M	$43M	$43M	·	$44M	$41M	$32M	·	$42M	$42M
Current Assets	$674M	$740M	$817M	$763M	$758M	$781M	$883M	$797M	$785M	·	$1.28B	$915M	$937M	·	$1.15B	$917M
PP&E (Net)	$232M	$253M	$258M	$261M	$270M	$278M	$278M	$287M	$296M	·	$303M	$308M	$312M	·	$326M	$336M
PP&E (Gross)	·	$738M	·	·	·	$742M	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	$462M	$485M	$477M	$466M	$459M	$464M	$455M	$446M	$439M	·	$413M	$419M	$406M	·	$376M	$361M
Goodwill	$549M	$544M	$544M	$544M	$548M	$548M	$549M	$549M	$549M	·	$619M	$619M	$619M	·	$619M	$649M
Intangibles	$1.27B	$1.19B	$1.23B	$1.28B	$1.28B	$1.29B	$1.61B	$1.62B	$1.62B	·	$1.65B	$1.78B	$1.78B	·	$1.79B	$1.92B
Other Non-current Assets	$46M	$46M	$38M	$37M	$36M	$35M	$25M	$25M	$24M	·	$20M	$21M	$21M	·	$14M	$7M
Total Assets	$2.84B	$2.83B	$2.94B	$2.94B	$2.95B	$2.99B	$3.42B	$3.35B	$3.36B	·	$3.96B	$3.72B	$3.75B	·	$3.98B	$3.92B
Accounts Payable	$123M	$108M	$165M	$149M	$141M	$113M	$176M	$126M	$133M	·	$182M	$136M	$131M	·	$228M	$164M
Accrued Liabilities	$66M	$78M	$55M	$72M	$48M	$84M	$61M	$64M	$55M	·	$72M	$61M	$68M	·	$73M	$66M
Current Liabilities	$225M	$223M	$255M	$260M	$229M	$237M	$538M	$490M	$244M	·	$843M	$231M	$231M	·	$351M	$280M
Capital Leases	$37M	$35M	$32M	$31M	$34M	$38M	$42M	$47M	$50M	·	$54M	$50M	$53M	·	$55M	$58M
Deferred Tax	$159M	$168M	$153M	$148M	$166M	$168M	$247M	$249M	$249M	·	$269M	$303M	$303M	·	$284M	$313M
Other Non-current Liabilities	$11M	$11M	$11M	$11M	$12M	$12M	$22M	$22M	$21M	·	$20M	$22M	$21M	·	$32M	$31M
Total Liabilities	$2.43B	$2.38B	$2.47B	$2.44B	$2.44B	$2.47B	$2.66B	$2.59B	$2.58B	·	$3.12B	$2.85B	$2.89B	·	$3.14B	$2.98B
Long-term Debt	$2.01B	$1.95B	$2.03B	$1.99B	$2.01B	$2.02B	$2.08B	$2.04B	$2.04B	·	$2.48B	$2.25B	$2.28B	·	$2.42B	$2.29B
Total Debt	$2.01B	·	$2.03B	$1.99B	$2.01B	·	$2.08B	$2.04B	$2.04B	·	$2.48B	·	·	·	·	·
Common Stock	$812.0K	$800.0K	$800.0K	$800.0K	$798.0K	$791.0K	$792.0K	$792.0K	$791.0K	·	$786.0K	$723.0K	$722.0K	·	$717.0K	$717.0K
Retained Earnings	$389M	$437M	$465M	$496M	$517M	$529M	$756M	$749M	$745M	·	$783M	$865M	$865M	·	$865M	$929M
AOCI	$13M	$15M	$5M	$5M	$-4M	$-5M	$-10M	$-6M	$3M	·	$-3M	$384.0K	$-4M	·	$-25M	$-19M
Stockholders' Equity	$403M	$453M	$471M	$501M	$513M	$525M	$755M	$765M	$781M	$835M	$841M	$866M	$862M	$868M	$842M	$940M
Liabilities + Equity	$2.84B	$2.83B	$2.94B	$2.94B	$2.95B	$2.99B	$3.42B	$3.35B	$3.36B	·	$3.96B	$3.72B	$3.75B	·	$3.98B	$3.92B
Shares Outstanding	81,167,001	79,977,050	79,977,050	80,015,325	79,797,888	79,144,800	79,163,886	79,163,886	79,051,492	·	78,624,419	72,291,573	72,211,800	·	71,670,232	71,670,346

现金流 14

BGS 的季度现金流数据
指标	Q1 2026	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
D&A	$15M	$15M	$17M	$17M	$17M	$17M	$17M	$17M	$17M	$17M	$17M	$17M	$18M	$19M	$21M	·
Stock-based Comp	$3M	$7M	$4M	$3M	$3M	$2M	$2M	$3M	$2M	$2M	$2M	·	$927.0K	$933.0K	$859.0K	·
Deferred Tax	$-9M	$15M	$5M	$-17M	$-2M	$-82M	$-2M	$3M	$-18M	$-7M	$-34M	·	$15M	$518.0K	$-39M	·
Amort. of Intangibles	$4M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M
Other Non-cash	$47M	·	·	·	$34M	·	·	·	$74M	·	·	·	$32M	·	·	·
Operating Cash Flow	$24M	$51M	$-65M	$18M	$53M	$80M	$4M	$11M	$35M	$92M	$23M	·	$70M	$54M	$-114M	·
CapEx	$5M	$12M	$6M	$6M	$10M	$9M	$5M	$6M	$8M	$9M	$6M	·	$4M	$5M	$-2M	·
Investing Cash Flow	$-51M	$58M	$53M	$4M	$-10M	$-9M	$-5M	$-6M	$-8M	$47M	$-6M	·	$48M	$-5M	$-15M	·
Stock Issued	·	·	·	·	·	·	·	·	·	$0	·	·	·	$0	$31.0K	·
Dividends Paid	$15M	$16M	$15M	$15M	$15M	$15M	$15M	$15M	$15M	$15M	$14M	·	$14M	$34M	$38M	·
Financing Cash Flow	$36M	$-118M	$18M	$-30M	$-32M	$-75M	$15M	$-7M	$-26M	$-458M	$300M	·	$-126M	$-64M	$168M	·
Net Change in Cash	$8M	$-8M	$7M	$-7M	$11M	$-4M	$14M	$-2M	$1M	$-319M	$317M	·	$-10M	$-15M	$38M	·
Taxes Paid	$-55.0K	$-3M	$1M	$4M	$756.0K	$12M	$-812.0K	$9M	$789.0K	$7M	$8M	·	$1M	$3M	$22M	·
Free Cash Flow	$19M	·	·	·	$42M	·	·	·	$28M	·	·	·	$66M	·	·	·

盈利能力 8

BGS 的季度盈利能力数据
指标	Q1 2026	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
Gross Margin	19.5%	·	22.5%	20.5%	21.2%	·	22.2%	20.7%	22.9%	·	22.6%	21.8%	22.3%	·	20.0%	16.0%
Operating Margin	-2.7%	·	2.5%	5.2%	8.4%	·	11.1%	9.8%	-3.3%	·	-14.4%	10.5%	12.2%	·	-9.6%	5.6%
Net Margin	-8.0%	·	-4.4%	-2.3%	0.20%	·	1.6%	0.89%	-8.5%	·	-16.5%	2.2%	0.67%	·	-11.3%	0.05%
Pretax Margin	-11.1%	·	-5.7%	-3.0%	-0.18%	·	2.2%	1.6%	-11.0%	·	-21.4%	3.0%	4.6%	·	-15.3%	-0.24%
EBITDA Margin	0.98%	·	6.3%	9.1%	12.4%	·	14.8%	13.8%	0.35%	·	-14.4%	10.5%	15.7%	·	-9.6%	5.6%
ROA	-1.1%	·	-0.60%	-0.31%	0.03%	·	0.20%	0.11%	-1.1%	·	-2.1%	·	·	·	·	·
ROE	-7.1%	·	-3.1%	-1.5%	0.13%	·	0.94%	0.48%	-4.9%	·	-9.8%	·	·	·	·	·
ROIC	-0.33%	·	0.34%	0.69%	-1.6%	·	1.3%	0.87%	-0.42%	·	-1.7%	·	·	·	·	·

流动性与偿付能力 4

BGS 的季度流动性与偿付能力数据
指标	Q1 2026	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
Current Ratio	3.0	·	3.2	2.9	3.3	·	1.6	1.6	3.2	·	1.5	·	·	·	·	·
Quick Ratio	1.0	·	0.9	0.7	0.9	·	0.4	0.4	0.7	·	0.6	·	·	·	·	·
Debt / Equity	5.0	·	4.3	4.0	3.9	·	2.8	2.7	2.6	·	3.0	·	·	·	·	·
LT Debt / Equity	5.0	·	4.3	4.0	3.9	·	2.4	2.3	2.6	·	2.3	·	·	·	·	·

效率 3

BGS 的季度效率数据
指标	Q1 2026	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
Asset Turnover	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	·	·	·	·	·
Inventory Turnover	0.8	·	0.6	0.6	0.6	·	0.6	0.6	0.6	·	0.5	·	·	·	·	·
Receivables Turnover	2.8	·	2.8	3.0	3.1	·	2.9	3.1	3.2	·	3.0	·	·	·	·	·

每股 6

BGS 的季度每股数据
指标	Q1 2026	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
Book Value / Share	$4.97	·	$5.89	$6.27	$6.43	·	$9.54	$9.66	$9.88	·	$10.69	·	·	·	·	·
Revenue / Share	$5.10	·	$5.49	$5.31	$5.34	·	$5.81	$5.60	$6.04	·	$6.75	$6.49	$7.13	·	$7.34	$6.81
Cash Flow / Share	$0.29	·	·	·	$0.66	·	·	·	$0.45	·	·	·	$0.97	·	·	·
Cash / Share	$0.80	·	$0.76	$0.68	$0.77	·	$0.69	$0.51	$0.54	·	$4.58	·	·	·	·	·
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$-0.76	·	$-0.26	$0.03	$-0.36	·	$-1.48	$-1.42	$-1.42	·	$-1.74	·	·	·	$0.15	$1.36

估值 (TTM) 14

BGS 的季度估值 (TTM)数据
指标	Q1 2026	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
Revenue TTM	$1.70B	·	$1.75B	$1.76B	$1.81B	·	$1.88B	$1.89B	$1.96B	·	$2.01B	$1.99B	$2.05B	·	$2.05B	$2.04B
Net Income TTM	$-61M	·	$-21M	$2M	$-28M	·	$-112M	$-108M	$-109M	·	$-128M	$-45M	$-32M	·	$-15M	$65M
Market Cap	$403M	·	$353M	$351M	$529M	·	$739M	$640M	$904M	·	$778M	·	·	·	·	·
Enterprise Value	$2.34B	·	$2.32B	$2.29B	$2.47B	·	$2.76B	$2.64B	$2.90B	·	$2.90B	·	·	·	·	·
P/E	-6.5	·	-17.0	146.3	-18.4	·	-6.3	-5.7	-8.1	·	-5.7	·	·	·	109.9	17.8
P/S	0.2	·	0.2	0.2	0.3	·	0.4	0.3	0.5	·	0.4	·	·	·	·	·
P/B	1.0	·	0.8	0.7	1.0	·	1.0	0.8	1.2	·	0.9	·	·	·	·	·
P / Cash Flow	17.1	·	·	·	10.0	·	·	·	25.7	·	·	·	·	·	·	·
P / FCF	21.6	·	·	·	12.5	·	·	·	32.9	·	·	·	·	·	·	·
EV / EBITDA	585.9	·	84.0	59.0	46.9	·	40.4	43.2	1755.3	·	-40.0	·	·	·	·	·
EV / FCF	125.2	·	·	·	58.4	·	·	·	105.4	·	·	·	·	·	·	·
EV / Revenue	1.4	·	1.3	1.3	1.4	·	1.5	1.4	1.5	·	1.4	·	·	·	·	·
Earnings Yield	-15.3%	·	-5.9%	0.68%	-5.4%	·	-15.8%	-17.6%	-12.4%	·	-17.6%	·	·	·	0.91%	5.6%
Payout Ratio	-46.7%	·	·	·	1801.0%	·	·	·	-37.1%	·	·	·	398.7%	·	·	·

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

损益表

	2026-01-03	2024-12-28	2023-12-30	2022-12-31	2022-01-01
收入	$1.83B	$1.93B	$2.06B	$2.16B	$2.06B
毛利率 %	21.8%	21.8%	22.1%	18.9%	21.2%
营业利润率 %	5.3%	-9.2%	3.9%	4.6%	9.5%
净收入	$-43M	$-251M	$-66M	$-11M	$67M
稀释后每股收益 (EPS)	$-0.54	$-3.18	$-0.89	$-0.16	$1.02

资产负债表

	2026-01-03	2024-12-28	2023-12-30	2022-12-31	2022-01-01
负债/股东权益比率	4.3	3.8	2.4	2.8	2.5
流动比率	3.3	3.3	3.1	3.8	3.4
速动比率	0.9	0.9	0.7	0.7	0.7

现金流

	2026-01-03	2024-12-28	2023-12-30	2022-12-31	2022-01-01
自由现金流	$71M	$104M	$222M	$-16M	$50M

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BGS 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

BGS 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

移动平均线和叠加层

成交量

振荡器

动量和趋势

10年表现 收入、净利润、利润率和每股收益趋势

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

财务健康 债务、流动性、偿付能力 — 资产负债表强度

成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

资本效率 资产周转率、库存周转率、应收账款周转率

股息 收益率、派息率、股息历史、5年CAGR

BGS 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

12个月价格目标

收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

同行比较 关键指标与行业同行对比

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

财务报表 损益表、资产负债表、现金流量表 — 年度，近5年

最新新闻 提及该公司的近期头条新闻

我的指标 您的个人关注列表 — 来自完整基本面的选定行

BGS 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

BGS 股价图表包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现收入、净利润、利润率和每股收益趋势

盈利能力毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

财务健康债务、流动性、偿付能力 — 资产负债表强度

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

资本效率资产周转率、库存周转率、应收账款周转率

股息收益率、派息率、股息历史、5年CAGR

BGS 分析师共识看涨和看跌分析师观点、12个月价格目标、上涨空间

收益历史每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

同行比较关键指标与行业同行对比

完整基本面所有年度指标 — 损益表、资产负债表、现金流量表

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

最新新闻提及该公司的近期头条新闻

我的指标您的个人关注列表 — 来自完整基本面的选定行