B&G Foods Holdings (BGS)

B&G Foods (BGS) Financial Statements


B&G Foods Financial Overview

B&G Foods's market cap is currently ―. The company's EPS TTM is $-0.3; its P/E ratio is -34.66; and it has a dividend yield of 9.85%. B&G Foods is scheduled to report earnings on November 2, 2023, and the estimated EPS forecast is $0.26. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Apr 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 469.64M$ 511.81M$ 623.23M$ 528.40M$ 478.96M
Gross Profit$ 102.28M$ 114.24M$ 126.08M$ 105.76M$ 76.50M
EBIT$ 14.33M$ 63.10M$ 67.96M$ -48.96M$ 28.79M
EBITDA$ 32.65M$ 68.30M-$ -23.83M$ 53.58M
Net Income Common Stockholders$ 10.55M$ 3.46M$ 24.24M$ -59.58M$ 256.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 42.77M$ 35.90M$ 45.44M$ 60.06M$ 43.03M
Total Assets$ 3.72B$ 3.75B$ 3.52B$ 3.98B$ 3.92B
Total Debt$ 2.31B$ 2.35B$ 2.46B$ 2.49B$ 2.37B
Net Debt$ 2.27B$ 2.32B$ 2.41B$ 2.43B$ 2.33B
Total Liabilities$ 2.85B$ 2.89B$ 3.84B$ 3.14B$ 2.98B
Stockholders Equity$ 866.36M$ 861.82M$ 868.17M$ 841.57M$ 940.18M
Cash Flow-
Free Cash Flow$ 56.18M$ 117.08M$ 49.54M$ -73.76M$ -10.18M
Operating Cash Flow$ 62.80M$ 69.58M$ 54.40M$ -69.53M$ -4.10M
Investing Cash Flow$ -6.61M$ 47.51M$ -4.87M$ -4.22M$ -33.24M
Financing Cash Flow$ -49.58M$ -126.48M$ -64.10M$ 90.98M$ 39.22M
Currency in USD

B&G Foods Earnings and Revenue History

B&G Foods Debt to Assets

B&G Foods Cash Flow

B&G Foods Forecast EPS vs Actual EPS

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