B&G Foods Inc (BGS)

Exchange
NYSE
Symbol
BGS
Sector
Manufacturing
Industry
Food And Kindred Products
Description
B&G Foods, Inc. manufactures, sells and distributes a portfolio of frozen and non-perishable food and household products in the United States, Canada and Puerto Rico. The company is headquartered in Parsippany, New Jersey.
Country
USA

Stock price

At close: November 5, 2024

  • Open
    8.66
  • High
    8.85
  • Low
    8.66
  • Close
    8.82
  • Volume
    1,165,000

Financial ratios

Dec 31, 2023

Activity ratios
Inventory turnover
3.15
Receivables turnover
13.59
Payables turnover
14.49
Working capital turnover
3.80
Days of inventory on hand (DOH)
115.83
Days of sales outstanding (DSO)
26.85
Number of days of payables
25.20
Fixed asset turnover
6.79
Total asset turnover
0.59
 Liquidity ratios
Current ratio
3.06
Quick ratio
0.73
Cash ratio
0.16
Cash conversion cycle
117.48
 Solvency ratios
Debt-to-assets ratio
0.58
Debt-to-capital ratio
0.71
Debt-to-equity ratio
2.42
Financial leverage ratio
4.15
Interest coverage
1.65
 Profitability ratios
Gross profit margin
22.19%
Operating profit margin
3.92%
Pretax margin
-3.27%
Net profit margin
-3.23%
Operating return on assets (Operating ROA)
2.32%
Return on assets (ROA)
-1.91%
Return on total capital
2.81%
Return on equity (ROE)
-7.92%