B&G Foods Inc
BGSConsumer Defensive·Packaged Foods·USA·Micro·NYSE·Nov 11 • 8:43 AM ET
2.94+0.28 (10.55%)
2026-11-11 14:45 CET
Market cap
216.19 USD m
Revenue, TTM
1,791.55 USD m
Net income, TTM
-84.22 USD m
Free cash flow, TTM
99.47 USD m
EPS diluted, TTM
-1.05
P/E
-
Price
BGS against its 20, 50 and 200-day averages2050200beatmiss
53.9% under 6.38 on 4 Mar 2026. Last 15 sessions, 49.2% high to low
Profile
BGS52-week range, 22% of the way up
1.996.38
B&G Foods, Inc. is a holding company, which engages in the manufacture, sale, and distribution of shelf-stable frozen food, and household products in the U.S., Canada, and Puerto Rico. It operates through the following segments: Specialty, Meals, Frozen & Vegetables, and Spices & Flavor Solutions. The Specialty segment includes, among others, the Crisco, Clabber Girl, Bear Creek, Polaner, Underwood, B&G, Grandma's, New York Style, Don Pepino, Sclafani, B&M, Baker's Joy, Regina, TrueNorth, Static Guard, SugarTwin and Brer Rabbit brands. The Meals segment focuses on the Ortega, Maple Grove Farms, Cream of Wheat, Las Palmas, Victoria, Mama Mary's, Spring Tree, McCann's, Carey's and Vermont Maid brands. The Frozen & Vegetables segment consists of Green Giant and Le Sueur brands. The Spices & Flavor Solutions segment offers Dash, Spice Islands, Weber, Ac'cent, Tone's, Trappey's, Durkee and Wright's brands. Its products include frozen and canned vegetables, hot cereals, fruit spreads, canned meats and beans, bagel chips, spices, seasonings, hot sauces, and wine vinegar. Its brands include Back to Nature, Bear Creek, Cream of Wheat, Green Giant, Mrs. Dash, and Ortega. The company was founded in 1889 and is headquartered in Parsippany, NJ.
| Index | RUT |
|---|---|
| Employees | 2085 |
| IPO | May 23, 2007 |
| Beta | 0.57 |
| ATR, 14d | 0.16 |
| Rel volume | 0.48 |
| Short float | 18.38% |
| Insider own | 5.15% |
| Inst own | 55.47% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 238.99M |
| Enterprise Value | 2.27B |
| Income | -84.22M |
| Sales | 1.79B |
| Book/sh | 4.37 |
| Cash/sh | 0.76 |
| Dividend Est. | 0.47 (15.98%) |
| Dividend TTM | 0.57 (19.38%) |
| Dividend Ex-Date | Dec 31, 2026 |
| Dividend Gr. 3/5Y | -22.14% -16.74% |
| Payout | - |
| Employees | 2085 |
| IPO | May 23, 2007 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | 5.17 |
| PEG | 0.52 |
| P/S | 0.13 |
| P/B | 0.67 |
| P/C | 3.87 |
| P/FCF | 2.40 |
| EV/EBITDA | 8.05 |
| EV/Sales | 1.27 |
| Quick Ratio | 1.28 |
| Current Ratio | 2.84 |
| Debt/Eq | 5.90 |
| LT Debt/Eq | 5.84 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | -1.05 |
|---|---|
| EPS next Y | 0.57 |
| EPS next Q | 0.26 |
| EPS this Y | 15.71% |
| EPS next Y | -3.64% |
| EPS next 5Y | 9.88% |
| EPS past 3/5Y | -49.79% - |
| Sales past 3/5Y | -5.44% -1.46% |
| EPS Y/Y TTM | 68.74% |
| Sales Y/Y TTM | -2.67% |
| EPS Q/Q | -67.36% |
| Sales Q/Q | 4.66% |
| Earnings | Nov 10 AMC |
| EPS/Sales Surpr. | 45.83% 5.70% |
Ownership
| Insider Own | 5.15% |
|---|---|
| Insider Trans | 0.13% |
| Inst Own | 55.47% |
| Inst Trans | -3.63% |
| ROA | -2.90% |
| ROE | -20.41% |
| ROIC | -3.47% |
| Gross Margin | 21.48% |
| Oper. Margin | 11.88% |
| Profit Margin | -4.70% |
| SMA20 | 25.58% |
| SMA50 | 9.12% |
| SMA200 | -26.96% |
| Trades | - |
Technical
| Shs Outstand | 81.14M |
|---|---|
| Shs Float | 77.09M |
| Short Float | 18.38% |
| Short Ratio | 6.56 |
| Short Interest | 14.17M |
| 52W High | 6.38 -53.91% |
| 52W Low | 1.99 47.76% |
| Volatility | 7.01% 5.61% |
| ATR (14) | 0.16 |
| RSI (14) | 68.00 |
| Beta | 0.57 |
| Rel Volume | 0.48 |
| Avg Volume | 2.16M |
| Volume | 51,931 |
Performance
| Perf Week | 14.42% |
|---|---|
| Perf Month | 21.01% |
| Perf Quarter | -20.10% |
| Perf Half Y | -33.02% |
| Perf YTD | -31.62% |
| Perf Year | -37.83% |
| Perf 3Y | -64.66% |
| Perf 5Y | -90.27% |
| Perf 10Y | -92.07% |
| Recom | 3.40 |
| Target Price | 3.42 |
| Prev Close | 2.66 |
| Price | 2.94 |
| Change % | 10.55% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| May 16, 2024 | Upgrade | PPiper Sandler | Underweight → Neutral | $9 | +206.1% |
| Oct 04, 2023 | Downgrade | PPiper Sandler | Neutral → Underweight | $14 → $8 | +172.1% |
| Sep 13, 2023 | Initiated | TTD Cowen | Underperform | $10 | +240.1% |
| Dec 01, 2022 | Downgrade | CConsumer Edge Research | Equal Weight → Underweight | $9 | +206.1% |
| Jun 14, 2022 | Upgrade | PPiper Sandler | Underweight → Neutral | $25 → $23 | +682.2% |
| Nov 05, 2021 | Downgrade | PPiper Sandler | Neutral → Underweight | $27 | +818.2% |
| Mar 22, 2021 | Downgrade | PPiper Sandler | Overweight → Neutral | $31 | +954.2% |
| Jan 20, 2021 | Initiated | SStephens | Equal-Weight | $27 | +818.2% |
| Jan 05, 2021 | Downgrade | CCredit Suisse | Neutral → Underperform | $28 → $25 | +750.2% |
| Jul 28, 2020 | Initiated | SSeaport Global Securities | Neutral |
Peers
Mkt capInsider trading
9 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Brunts DeAnn L | Director | Sep 14 '26 | Buy | 3.21 | 5,616 | 18,000 | 116,454 | Sep 15 05:22 PM |
| Wenner David L | Director | Mar 13 '26 | Sale | 5.19 | 19,500 | 101,119 | 787,566 | Mar 17 05:35 PM |
| Vogel Andrew D | EVP, PRESIDENT OF MEALS | Mar 13 '26 | Sale | 5.19 | 20,000 | 103,762 | 50,679 | Mar 13 05:30 PM |
| Andrew D. Vogel | Officer | Mar 13 '26 | Proposed Sale | 5.26 | 20,000 | 105,200 | Mar 13 04:28 PM | |
| David L. Wenner | Director | Mar 13 '26 | Proposed Sale | 5.26 | 19,500 | 102,570 | Mar 13 04:21 PM | |
| Schoch Martin C. | EVP of Supply Chain | Mar 12 '26 | Sale | 5.40 | 11,321 | 61,085 | 34,347 | Mar 12 07:06 PM |
| Schoch Martin C. | Officer | Mar 12 '26 | Proposed Sale | 5.44 | 11,321 | 61,586 | Mar 12 12:36 PM | |
| Mullen Dennis M | Director | Nov 26 '25 | Sale | 4.50 | 18,795 | 84,638 | 83,956 | Dec 01 05:00 PM |
| Mullen Dennis M | Director | Nov 26 '25 | Proposed Sale | 4.37 | 18,795 | 82,134 | Nov 26 03:20 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 689.41B |
| IWM | iShares Russell 2000 Index Fund | AUM: 78.30B |
| FNDA | Schwab Fundamental U.S. Small Company ETF | AUM: 9.02B |
| DFSV | US Small Cap Value Portfolio ETF Class Shares | AUM: 8.54B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.61B |
| VDC | Vanguard Consumer Staples ETF | AUM: 8.33B |
| DFAT | U.S. Targeted Value Portfolio-ETF Class Shares | AUM: 14.50B |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.17B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.97B |
| SCHA | Schwab U.S. Small-Cap ETF | AUM: 22.32B |
News
latest 14 of 103- B&G Foods Beats By 40% On A Volume Rebound, But Leverage Still Defines The Story (Earnings Whispers) +10.55%
- B&G Foods: Q3 Earnings Snapshot (Associated Press)
- B&G Foods Reports Financial Results for Third Quarter 2026 (Business Wire)
- B&G Foods Faces New CEO's Debut With Street Doubting Its Reaffirmed Outlook (Earnings Whispers)
- B&G Foods Declares Regular Quarterly Dividend (Business Wire) +9.71%
- Loading…
- B&G Foods Announces Date of Third Quarter 2026 Earnings Conference Call (Business Wire)
- B&G Foods sells bean brands amid push to sharpen business (Food Dive)
- B&G Foods sells more brands to McCall Farms (Just Food)
- B&G Foods Sells B&M and Joan of Arc Brands to McCall Farms (Business Wire)
- B&G Foods calls off Green Giant sale in Canada after antitrust concerns (Food Dive)
- B&G Foods pulls Nortera deal amid regulator backlash (Just Food)
- B&G Foods and Nortera Announce Termination of Green Giant Canada Asset Purchase Agreement (Business Wire)
- B&G Foods to Participate in the Barclays Global Consumer Conference (Business Wire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-10 | 0.210 | 0.144 | -0.401 | 459.78 | 435 | 5 |
| 2026Q2 | 2026-08-11 | 0.060 | 0.055 | -0.049 | 383.28 | 394.92 | 5 |
| 2026Q1 | 2026-05-12 | 0.080 | 0.053 | -0.406 | 408.94 | 398.81 | 5 |
| 2025Q4 | 2026-03-03 | 0.280 | 0.296 | -0.190 | 539.56 | 538 | 5 |
| 2025Q3 | 2025-11-05 | 0.150 | 0.111 | -0.239 | 439.3 | 436.5 | 5 |
| 2025Q2 | 2025-08-04 | 0.040 | 0.059 | -0.122 | 424.43 | 429 | 5 |
| 2025Q1 | 2025-05-07 | 0.040 | 0.141 | 0.011 | 425.4 | 458.5 | 5 |
| 2024Q4 | 2025-02-25 | 0.310 | 0.301 | -2.810 | 551.6 | 547.9 | 7 |
| 2024Q3 | 2024-11-05 | 0.130 | 0.199 | 0.094 | 461.07 | 473.82 | 7 |
| 2024Q2 | 2024-08-06 | 0.080 | 0.094 | 0.050 | 444.59 | 435.83 | 7 |
| 2024Q1 | 2024-05-08 | 0.180 | 0.208 | -0.512 | 475.22 | 480.93 | 7 |
| 2023Q4 | 2024-02-27 | 0.300 | 0.285 | 0.033 | 578.13 | 569.65 | 7 |
| 2023Q3 | 2023-11-08 | 0.270 | 0.234 | -1.112 | 502.73 | 505.34 | 7 |
| 2023Q2 | 2023-08-03 | 0.150 | 0.096 | 0.146 | 469.64 | 465.64 | 6 |
| 2023Q1 | 2023-05-04 | 0.270 | 0.250 | 0.048 | 511.8 | 527.34 | 7 |
| 2022Q4 | 2023-02-28 | 0.400 | 0.217 | 0.337 | 623.23 | 584.1 | 7 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2017FY | 2.120 | 2.098 | 3.260 | 1,668 | 1,677 |
| 2018FY | 1.850 | 1.991 | 2.603 | 1,701 | 1,706 |
| 2019FY | 1.640 | 1.634 | 1.175 | 1,660 | 1,658 |
| 2020FY | 2.260 | 2.349 | 2.045 | 1,968 | 1,986 |
| 2021FY | 1.880 | 1.912 | 1.025 | 2,056 | 2,077 |
| 2022FY | 1.080 | 0.941 | -0.161 | 2,163 | 2,123 |
| 2023FY | 0.990 | 0.974 | -0.891 | 2,062 | 2,053 |
| 2024FY | 0.700 | 0.693 | -3.180 | 1,933 | 1,929 |
| 2025FY | 0.510 | 0.562 | -0.540 | 1,829 | 1,828 |
| 2026FY | - | 0.554 | - | - | 1,754 |
| 2027FY | - | 0.523 | - | - | 1,780 |
| 2028FY | - | 0.677 | - | - | 1,820 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-11 | 2 | 1 | 0 | 528.19 | 513 | 543.39 |
| 2026Q4 | S | 2026-11-10 | 2 | 0 | 0 | 517.5 | 513 | 522 |
| 2026Q4 | S | 2026-10-26 | 2 | 0 | 0 | 517.5 | 513 | 522 |
| 2026Q4 | S | 2026-08-12 | 2 | 1 | 0 | 517.5 | 513 | 522 |
| 2026Q4 | S | 2026-08-06 | 2 | 0 | 0 | 510 | 510 | 510 |
| 2026Q4 | S | 2026-07-21 | 2 | 0 | 0 | 509.95 | 509.9 | 510 |
| 2026Q4 | S | 2026-07-14 | 2 | 0 | 0 | 509.95 | 509.9 | 510 |
| 2026Q4 | S | 2026-07-07 | 2 | 0 | 1 | 509.95 | 509.9 | 510 |
| 2026Q4 | S | 2026-06-22 | 2 | 0 | 1 | 510 | 510 | 510 |
| 2026Q4 | S | 2026-05-13 | 2 | 1 | 1 | 510 | 510 | 510 |
| 2026Q4 | S | 2026-04-30 | 2 | 1 | 1 | 511.5 | 510 | 513 |
| 2026Q4 | S | 2026-04-08 | 2 | 2 | 0 | 514.7 | 513 | 516.4 |
| 2026Q4 | S | 2026-03-27 | 2 | 2 | 0 | 498.2 | 480 | 516.4 |
| 2026Q4 | S | 2026-03-26 | 2 | 2 | 0 | 498 | 480 | 516 |
Estimate history
| EPS, annual | 3.26 | 2.603 | 1.175 | 2.045 | 1.025 | -0.161 | -0.891 | -3.18 | -0.542 | -1.0451 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 0.094 | -2.81 | 0.011 | -0.122 | -0.239 | -0.19 | -0.406 | -0.049 | -0.401 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 1646.387 | 1700.764 | 1660.414 | 1967.909 | 2056.264 | 2163 | 2062.313 | 1932.454 | 1828.687 | 1791.55 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 461.073 | 551.568 | 425.402 | 424.425 | 439.304 | 539.556 | 408.936 | 383.275 | 459.782 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 66.499 | 65.639 | 64.045 | 64.253 | 68.522 | 71.668 | 78.624 | 79.145 | 79.977 | 81.141 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 79.164 | 79.145 | 79.798 | 80.015 | 79.977 | 79.977 | 81.167 | 81.277 | 81.141 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,791.55 | 1,828.69 | 1,932.45 | 2,062.31 | 2,163.00 | 2,056.26 | 1,967.91 | 1,660.41 | 1,700.76 |
| Cost of Goods Sold Incl. D&A | 1,406.65 | 1,446.62 | 1,524.97 | 1,624.63 | 1,778.53 | 1,621.22 | 1,500.33 | 1,291.11 | 1,359.63 |
| Gross Profit | 384.90 | 382.06 | 407.49 | 437.68 | 384.47 | 435.04 | 467.58 | 369.31 | 341.14 |
| Selling, General and Administrative Excl. Other | 172.06 | 183.83 | 185.11 | 192.94 | 178.51 | 178.31 | 172.59 | 143.95 | 150.51 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 212.84 | 198.23 | 222.38 | 244.74 | 205.96 | 256.73 | 294.99 | 225.35 | 190.63 |
| Interest Expense | 156.75 | 152.38 | 159.57 | 150.42 | 124.92 | 106.89 | 101.63 | 98.13 | 108.33 |
| Unusual Expense | 113.56 | 101.20 | 397.39 | 27.43 | 114.43 | 60.65 | 18.55 | 22.70 | 40.00 |
| Net Income Before Taxes | -86.01 | -47.73 | -330.51 | -67.13 | -18.91 | 93.65 | 177.36 | 105.69 | 222.28 |
| Income Taxes | -1.80 | -4.48 | -79.26 | -0.94 | -7.54 | 26.29 | 45.37 | 29.30 | 49.84 |
| Consolidated Net Income | -84.22 | -43.26 | -251.25 | -66.20 | -11.37 | 67.36 | 131.99 | 76.39 | 172.44 |
| Net Income From Continuing Operations | -84.22 | -43.26 | -251.25 | -66.20 | -11.37 | 67.36 | 131.99 | 76.39 | 172.44 |
| Net Income | -84.22 | -43.26 | -251.25 | -66.20 | -11.37 | 67.36 | 131.99 | 76.39 | 172.44 |
| EPS (Recurring) | -0.06 | 0.35 | 0.34 | -0.63 | 0.98 | 1.67 | 2.25 | 1.42 | 3.03 |
| EPS (Basic, Before Extraordinaries) | -1.05 | -0.54 | -3.18 | -0.89 | -0.16 | 1.03 | 2.06 | 1.18 | 2.61 |
| EPS (Diluted) | -1.05 | -0.54 | -3.18 | -0.89 | -0.16 | 1.02 | 2.04 | 1.17 | 2.60 |
| EBITDA | 281.72 | 284.61 | 310.38 | 314.36 | 286.48 | 339.61 | 358.69 | 284.09 | 244.27 |
| Non-Operating Income (Expense) | -28.54 | 7.62 | 4.08 | -134.02 | 14.48 | 4.46 | 2.56 | 1.16 | 179.98 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 10.01 | 10.52 | 6.84 | 5.68 | 3.09 | 3.93 | 7.75 | 1.89 | 2.39 |
| Price To Earnings Ratio | - | - | - | - | - | 29.79 | 13.56 | 15.29 | 11.07 |
| Price To Sales Ratio | - | 0.18 | 0.29 | 0.38 | 0.36 | 0.98 | 0.91 | 0.71 | 1.17 |
| Gross Margin | 21.48 | 20.89 | 21.09 | 21.22 | 17.77 | 21.16 | 23.76 | 22.24 | 20.06 |
| Operating Margin | 11.88 | 10.84 | 11.51 | 11.87 | 9.52 | 12.49 | 14.99 | 13.57 | 11.21 |
| Net Margin | -4.70 | -2.37 | -13.00 | -3.21 | -0.53 | 3.28 | 6.71 | 4.60 | 10.14 |
| Shares Outstanding | 81.14 | 79.98 | 79.14 | 78.62 | 71.67 | 68.52 | 64.25 | 64.04 | 65.64 |
| Market Capitalization | 216.19 | 216.19 | 545.44 | 825.56 | 799.10 | 1,994.28 | 1,781.73 | 1,148.32 | 1,906.12 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 459.78 | 383.27 | 408.94 | 539.56 | 439.30 | 424.43 | 425.40 | 551.57 |
| Cost of Goods Sold Incl. D&A | 353.13 | 304.06 | 328.75 | 420.69 | 345.56 | 340.46 | 338.63 | 434.33 |
| Gross Profit | 106.65 | 79.21 | 80.18 | 118.86 | 93.75 | 83.96 | 86.78 | 117.23 |
| Selling, General and Administrative Excl. Other | 40.89 | 34.90 | 44.79 | 51.49 | 41.11 | 43.90 | 48.62 | 49.35 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 65.75 | 44.32 | 35.40 | 67.38 | 52.64 | 40.06 | 38.16 | 67.89 |
| Interest Expense | 43.66 | 38.48 | 35.82 | 38.80 | 37.98 | 35.78 | 37.76 | 39.84 |
| Unusual Expense | 54.45 | 9.73 | 10.24 | 39.13 | 56.44 | 5.39 | 2.31 | 324.46 |
| Net Income Before Taxes | -29.02 | -2.37 | -45.27 | -9.35 | -25.07 | -12.55 | -0.77 | -295.33 |
| Income Taxes | 3.49 | 1.61 | -12.73 | 5.83 | -5.93 | -2.78 | -1.60 | -72.92 |
| Consolidated Net Income | -32.51 | -3.98 | -32.54 | -15.18 | -19.14 | -9.77 | 0.83 | -222.41 |
| Net Income From Continuing Operations | -32.51 | -3.98 | -32.54 | -15.18 | -19.14 | -9.77 | 0.83 | -222.41 |
| Net Income | -32.51 | -3.98 | -32.54 | -15.18 | -19.14 | -9.77 | 0.83 | -222.41 |
| EPS (Recurring) | 0.07 | 0.03 | -0.32 | 0.15 | 0.25 | -0.08 | 0.03 | 0.06 |
| EPS (Basic, Before Extraordinaries) | -0.40 | -0.05 | -0.41 | -0.19 | -0.24 | -0.12 | 0.01 | -2.81 |
| EPS (Diluted) | -0.40 | -0.05 | -0.41 | -0.19 | -0.24 | -0.12 | 0.01 | -2.81 |
| EBITDA | 84.95 | 62.94 | 50.35 | 83.47 | 74.27 | 61.77 | 59.95 | 89.74 |
| Non-Operating Income (Expense) | 3.33 | 1.53 | -34.60 | 1.20 | 16.71 | -11.45 | 1.15 | 1.08 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 3.30 | 2.32 | 2.24 | 2.14 | 3.20 | 2.67 | 2.51 | 1.48 |
| Price To Sales Ratio | - | 0.19 | 0.22 | 0.18 | 0.19 | 0.19 | 0.28 | 0.29 |
| Gross Margin | 23.20 | 20.67 | 19.61 | 22.03 | 21.34 | 19.78 | 20.40 | 21.25 |
| Operating Margin | 14.30 | 11.56 | 8.66 | 12.49 | 11.98 | 9.44 | 8.97 | 12.31 |
| Net Margin | -7.07 | -1.04 | -7.96 | -2.81 | -4.36 | -2.30 | 0.20 | -40.32 |
| Shares Outstanding | 81.14 | 81.28 | 81.17 | 79.98 | 79.98 | 80.02 | 79.80 | 79.14 |
| Market Capitalization | 216.19 | 323.04 | 384.66 | 343.90 | 354.42 | 337.55 | 543.68 | 545.44 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 56.29 | 50.58 | 41.09 | 45.44 | 33.69 | 52.18 | 11.31 | 11.65 | 206.51 |
| Short Term Receivables | 158.04 | 181.33 | 151.00 | 158.04 | 149.56 | 148.70 | 152.84 | 153.10 | 158.19 |
| Inventories | 420.77 | 511.23 | 568.98 | 726.47 | 609.79 | 492.80 | 472.19 | 401.36 | 501.85 |
| Other Current Assets | 104.72 | 38.30 | 41.75 | 88.86 | 41.41 | 43.62 | 25.45 | 19.99 | 20.05 |
| Total Current Assets | 739.82 | 781.44 | 802.82 | 1,018.82 | 834.46 | 737.30 | 661.79 | 586.10 | 886.60 |
| Net Property, Plant & Equipment | 304.42 | 334.32 | 374.17 | 386.29 | 406.64 | 404.07 | 343.63 | 282.55 | 272.19 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 1,734.79 | 1,834.18 | 2,247.24 | 2,407.40 | 2,571.99 | 2,616.07 | 2,211.52 | 2,180.00 | 2,397.51 |
| Deferred Tax Assets | 9.88 | 9.32 | 15.58 | 10.02 | 8.55 | 4.18 | 7.37 | 4.94 | 3.12 |
| Other Assets | 45.89 | 34.79 | 23.48 | 19.09 | 6.92 | 5.95 | 3.28 | 4.20 | 1.62 |
| Total Assets | 2,834.80 | 2,994.05 | 3,463.29 | 3,841.61 | 3,828.55 | 3,767.57 | 3,227.59 | 3,057.80 | 3,561.04 |
| Short Term Debt Incl. Current Port. of LT Debt | 21.20 | 24.31 | 40.01 | 65.66 | 12.42 | 11.03 | 15.44 | 0.00 | 0.00 |
| Accounts Payable | 107.67 | 113.21 | 123.78 | 127.81 | 129.86 | 126.54 | 114.94 | 140.00 | 122.36 |
| Income Tax Payable | 0.34 | 0.34 | 0.47 | 0.31 | 2.56 | 0.10 | 0.45 | 31.62 | 0.14 |
| Other Current Liabilities | 93.63 | 99.00 | 98.16 | 77.75 | 99.45 | 107.98 | 86.08 | 86.84 | 78.99 |
| Total Current Liabilities | 222.84 | 236.87 | 262.42 | 271.53 | 244.29 | 245.65 | 216.91 | 258.46 | 201.49 |
| Long Term Debt | 1,980.21 | 2,052.52 | 2,077.54 | 2,392.57 | 2,323.37 | 2,358.05 | 1,906.15 | 1,638.88 | 2,217.57 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.90 |
| Deferred Tax Liabilities | 167.95 | 168.03 | 267.05 | 288.71 | 310.64 | 293.12 | 254.34 | 235.90 | 236.28 |
| Other Liabilities | 10.87 | 11.83 | 20.82 | 20.63 | 30.00 | 38.88 | 37.65 | 24.50 | 6.98 |
| Total Liabilities | 2,381.87 | 2,469.24 | 2,627.83 | 2,973.44 | 2,908.29 | 2,935.69 | 2,415.05 | 2,157.75 | 2,680.22 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 452.93 | 524.81 | 835.46 | 868.17 | 920.25 | 831.88 | 812.54 | 900.05 | 880.82 |
| Total Shareholders Equity | 452.93 | 524.81 | 835.46 | 868.17 | 920.25 | 831.88 | 812.54 | 900.05 | 880.82 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 452.93 | 524.81 | 835.46 | 868.17 | 920.25 | 831.88 | 812.54 | 900.05 | 880.82 |
| Total Liabilities & Stockholders Equity | 2,834.80 | 2,994.05 | 3,463.29 | 3,841.61 | 3,828.55 | 3,767.57 | 3,227.59 | 3,057.80 | 3,561.04 |
| Book Value Per Share | 5.66 | 6.63 | 10.63 | 12.11 | 13.43 | 12.95 | 12.69 | 13.71 | 13.25 |
| Tangible Book Value Per Share | -16.03 | -16.54 | -17.96 | -21.48 | -24.11 | -27.77 | -21.84 | -19.50 | -22.81 |
| Full-Time Employees | 2,085 | 2,784 | 2,912 | 3,085 | 2,847 | 3,207 | 2,899 | 2,675 | 2,680 |
| Price to Book Ratio | 0.55 | 0.72 | 0.98 | 0.95 | 2.29 | 2.14 | 1.41 | 2.11 | 2.95 |
| Return on Assets | -1.48 | -7.78 | -1.81 | -0.30 | 1.77 | 3.77 | 2.43 | 5.21 | 6.59 |
| Return on Equity | -8.85 | -36.94 | -7.77 | -1.27 | 7.69 | 16.05 | 8.92 | 19.37 | 26.10 |
| Return on Invested Capital | -1.78 | -9.75 | -2.27 | -0.35 | 2.08 | 4.14 | 2.81 | 6.79 | 7.02 |
| Quick Ratio | 1.43 | 1.14 | 0.89 | 1.08 | 0.92 | 1.00 | 0.87 | 0.71 | 1.91 |
| Current Ratio | 3.32 | 3.30 | 3.06 | 3.75 | 3.42 | 3.00 | 3.05 | 2.27 | 4.40 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -84.22 | -43.26 | -251.25 | -66.20 | -11.37 | 67.36 | 131.99 | 76.39 | 172.44 |
| Depreciation | 79.53 | 86.38 | 88.00 | 69.62 | 80.53 | 82.89 | 63.70 | 58.73 | 53.64 |
| Other Funds (Non Cash) | 137.16 | 107.54 | 407.86 | 191.57 | 124.90 | 61.73 | 27.22 | 18.77 | -154.01 |
| Funds from Operations | 140.91 | 148.84 | 145.50 | 168.60 | 167.16 | 219.25 | 265.52 | 174.31 | 70.57 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -15.89 | -47.45 | -14.59 | 79.16 | -161.19 | -125.37 | 15.96 | -127.81 | 138.89 |
| Cash from Operating Activities | 125.01 | 101.40 | 130.91 | 247.76 | 5.96 | 93.88 | 281.48 | 46.50 | 209.46 |
| Capital Expenditures | -25.54 | -30.65 | -27.68 | -25.69 | -22.29 | -43.58 | -26.75 | -42.35 | -41.63 |
| Net Assets From Acquisitions | -109.66 | 0.00 | 0.00 | 0.00 | -27.29 | 0.00 | -542.49 | -82.43 | -30.79 |
| Sale of Fixed Assets and Businesses | 61.46 | 69.96 | 0.00 | 107.28 | 10.43 | 0.24 | 0.34 | 0.05 | 420.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -73.73 | 39.32 | -27.68 | 81.59 | -39.15 | -42.84 | -568.89 | -124.74 | 347.59 |
| Cash Dividends Paid | -53.54 | -60.60 | -60.04 | -56.01 | -133.35 | -122.90 | -121.87 | -123.67 | -124.52 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 73.83 | 65.29 | 125.04 | 2.42 | -34.71 | -26.86 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -34.71 | -26.92 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 73.83 | 65.29 | 125.04 | 2.42 | 0.00 | 0.06 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 73.83 | 65.23 | 110.23 | 0.00 | 0.00 | 0.06 |
| Issuance or Reduction of Debt, Net | 6.65 | -74.32 | -32.31 | -349.63 | 117.50 | -70.28 | 447.48 | 237.00 | -600.11 |
| Change in Long Term Debt | 6.65 | -74.32 | -32.31 | -349.63 | 117.50 | -70.28 | 447.48 | 237.00 | -600.11 |
| Issuance of Long Term Debt | 666.59 | 194.12 | 1,127.39 | 978.30 | 420.00 | 224.72 | 1,045.85 | 1,582.00 | 220.00 |
| Reduction of Long Term Debt | -659.93 | -268.44 | -1,159.70 | -1,327.93 | -302.50 | -295.00 | -598.38 | -1,345.00 | -820.11 |
| Net Financing Active Other Cash Flow | -3.42 | -0.89 | -0.61 | -1.88 | -4.10 | -1.71 | -0.07 | -0.91 | -1.83 |
| Other Financing Activities Uses | -3.42 | -0.89 | -0.61 | -1.88 | -4.10 | -1.71 | -0.07 | -0.91 | -1.83 |
| Cash from Financing Activities | -50.30 | -135.81 | -92.96 | -333.69 | 45.34 | -69.84 | 327.95 | 77.71 | -753.33 |
| Exchange Rate Effect | -0.14 | 0.81 | -0.78 | -0.01 | -0.41 | 0.32 | 0.33 | 0.19 | 1.43 |
| Net Change in Cash | 0.84 | 5.71 | 9.49 | -4.35 | 11.75 | -18.49 | 40.87 | -0.33 | -194.86 |
| Free Cash Flow | 99.47 | 70.75 | 103.23 | 222.07 | -16.32 | 50.30 | 254.73 | 4.15 | 167.83 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | - | 33.00 | 12.97 | 4.70 | - | - | 13.47 | - | 45.84 |
| Deferred Taxes & Investment Tax Credit | - | -1.82 | -99.11 | -26.39 | -26.90 | 7.27 | 42.61 | 20.41 | -1.49 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 61.74 | 591.58 | 64.54 | 56.29 | 60.91 | 54.08 |
| Short Term Receivables | 189.15 | 156.99 | 174.36 | 158.04 | 169.09 | 141.53 |
| Inventories | 424.61 | 391.37 | 354.50 | 420.77 | 485.98 | 531.64 |
| Other Current Assets | 97.11 | 67.14 | 80.22 | 104.72 | 100.88 | 35.33 |
| Total Current Assets | 772.60 | 1,207.07 | 673.61 | 739.82 | 816.86 | 762.59 |
| Net Property, Plant & Equipment | 272.70 | 279.21 | 282.95 | 304.42 | 304.11 | 308.70 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 1,773.53 | 1,818.84 | 1,823.73 | 1,734.79 | 1,774.21 | 1,819.58 |
| Deferred Tax Assets | 9.74 | 10.14 | 9.90 | 9.88 | 9.16 | 8.93 |
| Other Assets | 43.74 | 44.31 | 46.16 | 45.89 | 38.22 | 37.14 |
| Total Assets | 2,872.31 | 3,359.57 | 2,836.35 | 2,834.80 | 2,942.56 | 2,936.94 |
| Short Term Debt Incl. Current Port. of LT Debt | 19.20 | 529.02 | 20.12 | 21.20 | 19.58 | 21.71 |
| Accounts Payable | 164.20 | 124.77 | 123.01 | 107.67 | 165.01 | 148.69 |
| Income Tax Payable | 0.86 | 0.73 | 0.71 | 0.34 | 0.24 | 1.82 |
| Other Current Liabilities | 87.38 | 92.48 | 81.35 | 93.63 | 70.05 | 87.62 |
| Total Current Liabilities | 271.64 | 747.00 | 225.19 | 222.84 | 254.88 | 259.83 |
| Long Term Debt | 2,071.50 | 2,046.20 | 2,038.21 | 1,980.21 | 2,052.82 | 2,016.07 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 164.10 | 160.81 | 158.90 | 167.95 | 153.10 | 148.45 |
| Other Liabilities | 10.42 | 10.50 | 10.64 | 10.87 | 11.01 | 11.16 |
| Total Liabilities | 2,517.67 | 2,964.50 | 2,432.95 | 2,381.87 | 2,471.82 | 2,435.51 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 354.64 | 395.07 | 403.40 | 452.93 | 470.74 | 501.43 |
| Total Shareholders Equity | 354.64 | 395.07 | 403.40 | 452.93 | 470.74 | 501.43 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 354.64 | 395.07 | 403.40 | 452.93 | 470.74 | 501.43 |
| Total Liabilities & Stockholders Equity | 2,872.31 | 3,359.57 | 2,836.35 | 2,834.80 | 2,942.56 | 2,936.94 |
| Book Value Per Share | 4.37 | 4.86 | 4.97 | 5.66 | 5.89 | 6.27 |
| Tangible Book Value Per Share | -17.49 | -17.52 | -17.50 | -16.03 | -16.30 | -16.47 |
| Full-Time Employees | 2,242 | - | - | 2,085 | - | 2,610 |
| Price to Book Ratio | 0.55 | 0.80 | 0.85 | 0.73 | 0.71 | 0.66 |
| Return on Assets | -2.90 | -2.25 | -2.65 | -1.48 | -7.88 | -7.12 |
| Return on Equity | -20.41 | -15.80 | -16.72 | -8.85 | -40.86 | -35.36 |
| Return on Invested Capital | -1.34 | -0.16 | -1.33 | -0.62 | -0.76 | -0.39 |
| Quick Ratio | 1.28 | 1.09 | 1.42 | 1.43 | 1.30 | 0.89 |
| Current Ratio | 2.84 | 1.62 | 2.99 | 3.32 | 3.20 | 2.93 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | -32.51 | -3.98 | -32.54 | -15.18 | -19.14 | -9.77 |
| Depreciation | 19.19 | 18.63 | 20.46 | 21.25 | 21.64 | 21.70 |
| Other Funds (Non Cash) | 46.35 | 4.59 | 46.41 | 39.80 | 43.56 | 15.72 |
| Funds from Operations | 36.42 | 21.26 | 25.38 | 57.85 | 50.76 | 10.98 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -64.87 | 13.17 | -1.79 | 37.59 | -115.38 | 6.84 |
| Cash from Operating Activities | -28.45 | 34.43 | 23.59 | 95.45 | -64.62 | 17.82 |
| Capital Expenditures | -6.70 | -6.18 | -4.87 | -7.79 | -6.10 | -6.37 |
| Net Assets From Acquisitions | 0.00 | 0.00 | -109.66 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.05 | -1.75 | 63.14 | 0.02 | 59.13 | 10.76 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -6.65 | -7.93 | -51.39 | -7.76 | 53.02 | 4.39 |
| Cash Dividends Paid | -7.72 | -15.42 | -15.20 | -15.20 | -15.20 | -15.16 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -486.19 | 516.22 | 53.88 | -77.25 | 33.79 | -14.74 |
| Change in Long Term Debt | -486.19 | 516.22 | 53.88 | -77.25 | 33.79 | -14.74 |
| Issuance of Long Term Debt | 24.24 | 532.34 | 80.00 | 30.00 | 99.12 | 25.00 |
| Reduction of Long Term Debt | -510.44 | -16.12 | -26.12 | -107.25 | -65.33 | -39.74 |
| Net Financing Active Other Cash Flow | -0.91 | -0.04 | -2.46 | 0.00 | -0.16 | 0.00 |
| Other Financing Activities Uses | -0.91 | -0.04 | -2.46 | 0.00 | -0.16 | 0.00 |
| Cash from Financing Activities | -494.83 | 500.76 | 36.22 | -92.45 | 18.43 | -29.90 |
| Exchange Rate Effect | 0.10 | -0.22 | -0.17 | 0.15 | -0.02 | 0.54 |
| Net Change in Cash | -529.83 | 527.03 | 8.25 | -4.61 | 6.82 | -7.15 |
| Free Cash Flow | -35.15 | 28.25 | 18.72 | 87.66 | -70.72 | 11.45 |
| Price to Free Cash Flow | - | 114.83 | - | 33.09 | - | 5.43 |
Revenue breakdown
| Total Food and Kindred Products revenue | 2024: 1.93B 2025: 1.83B |
|---|---|
| United States | 2024: 1.93B 2025: 1.83B |
| Frozen and Vegetables | 2024: 395.79M 2025: 358.57M |
| Meals | 2024: 462.40M 2025: 444.43M |
| Specialty | 2024: 679.08M 2025: 629.98M |
| Spices and Flavor Solutions | 2024: 395.20M 2025: 395.71M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 18.38% | 14.2M | 77.1M | 2.21M |
| 2026-10-15 | 17.72% | 13.7M | 77.1M | 2.25M |
| 2026-09-30 | 19.25% | 14.8M | 77.1M | 2.17M |
| 2026-09-15 | 17.23% | 13.3M | 77.1M | 2.12M |
| 2026-08-31 | 17.42% | 13.4M | 77.1M | 2.14M |
| 2026-08-14 | 17.79% | 13.7M | 77.1M | 2.22M |
| 2026-07-31 | 16.40% | 12.6M | 77.1M | 2.13M |
| 2026-07-15 | 15.03% | 11.6M | 77.1M | 2.01M |
| 2026-06-30 | 14.68% | 11.3M | 77.1M | 2.03M |
| 2026-06-15 | 16.26% | 12.5M | 77.1M | 2.03M |
| 2026-05-29 | 14.18% | 10.9M | 77.1M | 2.13M |
| 2026-05-15 | 18.43% | 14.2M | 76.9M | 2.18M |
| 2026-04-30 | 13.93% | 10.6M | 76.2M | 2.19M |
| 2026-04-15 | 14.39% | 11.0M | 76.2M | 2.22M |
| 2026-03-31 | 18.06% | 13.9M | 76.9M | 2.22M |
| 2026-03-13 | 13.86% | 10.7M | 76.9M | 2.12M |
| 2026-02-27 | 13.82% | 10.6M | 76.9M | 1.88M |
| 2026-02-13 | 14.14% | 10.9M | 76.9M | 1.73M |
| 2026-01-30 | 16.78% | 12.9M | 76.9M | 1.87M |
| 2026-01-15 | 20.21% | 15.5M | 76.9M | 1.95M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 0.50 | 2.10 | 2.25 | 2.05 | 9.328 | 0.00 | 5.00 | 0.971 | -0.008 | 0.000 |
| call | 1.00 | 1.60 | 1.75 | 1.55 | 5.563 | 13.00 | 9.00 | 0.950 | -0.008 | 0.000 |
| call | 1.50 | 1.05 | 1.35 | 0.00 | 4.741 | 0.00 | 0.00 | 0.922 | -0.008 | 0.001 |
| call | 2.00 | 0.65 | 0.75 | 0.65 | 2.182 | 898 | 104 | 0.829 | -0.011 | 0.001 |
| call | 3.00 | 0.00 | 0.05 | 0.05 | 0.926 | 1,136 | 258 | 0.229 | -0.006 | 0.001 |
| call | 4.00 | 0.00 | 0.05 | 0.03 | 1.968 | 899 | 2.00 | 0.132 | -0.009 | 0.001 |
| call | 5.00 | 0.00 | 0.05 | 0.01 | 2.651 | 485 | 2.00 | 0.107 | -0.011 | 0.001 |
| call | 6.00 | 0.00 | 0.10 | 0.02 | 3.165 | 469 | 0.00 | 0.094 | -0.012 | 0.001 |
| call | 7.00 | 0.00 | 0.05 | 0.03 | 3.415 | 66.00 | 0.00 | 0.086 | -0.011 | 0.001 |
| call | 8.00 | 0.00 | 0.05 | 0.05 | 3.742 | 30.00 | 0.00 | 0.081 | -0.012 | 0.001 |
| call | 9.00 | 0.00 | 0.20 | 0.10 | 4.215 | 38.00 | 0.00 | 0.077 | -0.013 | 0.001 |
| call | 10.00 | 0.00 | 0.10 | 0.00 | 4.268 | 0.00 | 0.00 | 0.074 | -0.013 | 0.001 |
| put | 0.50 | 0.00 | 0.05 | 0.00 | 7.492 | 0.00 | 0.00 | -0.024 | -0.009 | 0.000 |
| put | 1.00 | 0.00 | 0.05 | 0.00 | 4.428 | 0.00 | 0.00 | -0.046 | -0.009 | 0.000 |
| put | 1.50 | 0.00 | 0.15 | 0.00 | 2.857 | 0.00 | 0.00 | -0.073 | -0.009 | 0.001 |
| put | 2.00 | 0.05 | 0.10 | 0.05 | 2.177 | 171 | 8.00 | -0.166 | -0.012 | 0.001 |
| put | 3.00 | 0.30 | 0.55 | 0.40 | 1.892 | 373 | 2.00 | -0.767 | -0.007 | 0.001 |
| put | 4.00 | 1.30 | 1.65 | 1.86 | 3.800 | 470 | 0.00 | -0.863 | -0.010 | 0.001 |
| put | 5.00 | 2.10 | 2.65 | 2.23 | 4.655 | 8.00 | 0.00 | -0.889 | -0.011 | 0.001 |
| put | 6.00 | 3.10 | 3.70 | 3.65 | 5.613 | 1.00 | 0.00 | -0.901 | -0.012 | 0.001 |
| put | 7.00 | 4.10 | 4.70 | 4.65 | 6.124 | 0.00 | 0.00 | -0.909 | -0.013 | 0.001 |
| put | 8.00 | 5.10 | 5.70 | 5.55 | 6.548 | 0.00 | 0.00 | -0.914 | -0.013 | 0.001 |
| put | 9.00 | 6.10 | 6.70 | 6.05 | 6.908 | 0.00 | 0.00 | -0.918 | -0.014 | 0.001 |
| put | 10.00 | 7.10 | 7.70 | 7.05 | 7.222 | 1.00 | 0.00 | -0.921 | -0.014 | 0.001 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-10-03 | SEC |
| 2026-11-10 | 8-K | Current report | 2026-11-10 | SEC |
| 2026-10-13 | 8-K | Current report | 2026-10-13 | SEC |
| 2026-10-06 | 8-K | Current report | 2026-10-05 | SEC |
| 2026-09-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-14 | SEC |
| 2026-08-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-10 | SEC |
| 2026-08-12 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-07-04 | SEC |
| 2026-08-12 | SCHEDULE 13G/A | SEC | ||
| 2026-08-11 | 8-K | Current report | 2026-08-05 | SEC |
| 2026-08-11 | 8-K | Current report | 2026-08-11 | SEC |
| 2026-06-10 | 8-K | Current report | 2026-06-10 | SEC |
| 2026-06-04 | 8-K | Current report | 2026-06-03 | SEC |
| 2026-06-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-01 | SEC |
| 2026-06-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-01 | SEC |
| 2026-06-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-01 | SEC |
| 2026-06-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-01 | SEC |
| 2026-06-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-01 | SEC |
| 2026-06-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-01 | SEC |
| 2026-06-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-01 | SEC |
| 2026-06-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-01 | SEC |
| 2026-06-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-01 | SEC |
| 2026-06-01 | 8-K | Current report | 2026-06-01 | SEC |
| 2026-06-01 | 8-K/A | 2026-03-19 | SEC | |
| 2026-05-27 | 8-K | Current report | 2026-05-21 | SEC |
| 2026-05-13 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-04-04 | SEC |
| 2026-05-12 | 8-K | Current report | 2026-05-12 | SEC |
| 2026-05-12 | SCHEDULE 13G | SEC | ||
| 2026-05-05 | 8-K | Current report | 2026-04-30 | SEC |
| 2026-04-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-07 | SEC |
| 2026-04-03 | ARS | Annual report to security holders. | 2026-01-03 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 18.00K | 1 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 265.97K | 3 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 84.64K | 1 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 7.65% |
| GOLDMAN SACHS GROUP INC | 4.68% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.26% |
| DIMENSIONAL FUND ADVISORS LP | 4.19% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.16% |
| STATE STREET CORP | 2.20% |
| MORGAN STANLEY | 2.20% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.09% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.08% |
| Dana Investment Advisors, Inc. | 2.00% |
Funds
| Fund | % owned |
|---|---|
| Income Fund of America | 79.64% |
| American Funds Multi-Sector Income Fund | 46.62% |
| VANGUARD HIGH-YIELD CORPORATE FUND | 42.72% |
| PGIM High Yield Fund | 30.75% |
| PGIM Total Return Bond Fund | 24.55% |
| iShares Broad USD High Yield Corporate Bond ETF | 18.33% |
| NYLIM MacKay High Yield Corporate Bond Fund | 17.70% |
| RIVERPARK SHORT TERM HIGH YIELD FUND | 17.53% |
| American Funds Strategic Bond Fund | 17.25% |
| Capital Group U.S. Multi-Sector Income ETF | 14.88% |
OakChart. BGS. Cached 15 minutes.