Capital Intensity
Score how much of a company is physical plant, inventory, and equipment, whether that base is being maintained, and whether the shares have tangible backing.
B&G Foods Inc
Physical assets are 25.6% of total assets, a light footprint. Capex is 0.35x depreciation while free cash flow yield is positive, which can mean an aging base that is still throwing off cash.
Fixed-asset turnover is 6.01x. Compare it with other names in the same basket.
Physical asset ratio
25.6%
Net PP&E plus inventory, divided by total assets. Above 50% is a heavy footprint.
Fixed asset turnover
6.01x
Revenue per dollar of the physical asset base.
Capex / D&A
0.35x
Above 1.0x means the physical base is being replaced or expanded.
Tangible book / share
-$16.07
Assets minus goodwill, intangibles, and liabilities, per share.
Price / tangible book
—
Price $2.42.
Fixed-charge coverage
1.02x
EBITDA minus capex, divided by interest plus short-term debt.
FCF yield
36.0%
Latest free cash flow divided by current market cap ($196.69M).
ROIC
—
After-tax operating income over equity plus debt minus cash.
Operating income / net PP&E is 0.32x.
Footprint and return
Turnover and reinvestment
| Year | Physical | FAT | Capex/D&A | TBV/sh | Coverage | FCF | ROIC | EBIT/PP&E |
|---|---|---|---|---|---|---|---|---|
| 2018 | 22.4% | 6.02x | 0.78x | -$19.32 | 3.16x | $167.83M | 10.4% | 1.20x |
| 2019 | 25.3% | 4.83x | 0.60x | -$21.51 | 2.23x | $4.15M | 5.4% | 0.59x |
| 2020 | 23.8% | 4.87x | 0.35x | -$27.64 | 2.91x | $254.73M | 6.5% | 0.68x |
| 2021 | 26.5% | 5.06x | 0.45x | -$25.12 | 2.13x | $50.30M | 4.4% | 0.48x |
| 2022 | 29.0% | 5.60x | 0.23x | -$21.84 | 1.04x | -$16.32M | — | 0.26x |
| 2023 | 27.2% | 5.51x | 0.29x | -$19.01 | 0.85x | $222.07M | — | 0.21x |
| 2024 | 28.2% | 5.78x | 0.31x | -$16.57 | -0.69x | $103.65M | — | -0.53x |
| 2025 | 25.6% | 6.01x | 0.35x | -$16.07 | 1.02x | $70.75M | — | 0.32x |
- Principal due is the current portion of debt.
Latest year inputs (2025)
Net PP&E: $304.42M
Inventory: $420.77M
Total assets: $2.83B
Goodwill: $543.81M
Intangibles: $1.19B
Liabilities: $2.38B
Tangible book: -$1.28B
Shares: 79,755,000
Revenue: $1.83B
Capex: $30.65M
D&A: $86.38M
EBITDA: $188.27M
Interest: $149.63M
Short-term debt: $4.50M
Free cash flow: $70.75M
Operating income: $97.15M
Invested capital: $2.40B
Tax rate: —