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B&G Foods Holdings (BGS)
NYSE:BGS

B&G Foods (BGS) Financial Statements

1,292 Followers

B&G Foods Financial Overview

B&G Foods's market cap is currently ―. The company's EPS TTM is $-0.885; its P/E ratio is -12.14; and it has a dividend yield of 7.07%. B&G Foods is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $0.21. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Apr 23Dec 22
Income Statement-
Total Revenue$ 578.13M$ 502.73M$ 469.64M$ 511.81M$ 623.23M
Gross Profit$ 125.17M$ 113.84M$ 102.28M$ 114.24M$ 126.08M
EBIT$ 2.30M$ -107.39M$ 14.33M$ 63.10M$ 67.96M
EBITDA$ 21.15M$ -89.10M$ 32.65M$ 68.30M-
Net Income Common Stockholders$ 2.53M$ -82.74M$ 10.55M$ 3.46M$ 24.24M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 41.09M$ 359.93M$ 42.77M$ 35.90M$ 45.44M
Total Assets$ 3.46B$ 3.96B$ 3.72B$ 3.75B$ 3.52B
Total Debt$ 2.12B$ 2.56B$ 2.31B$ 2.35B$ 2.46B
Net Debt$ 2.08B$ 2.20B$ 2.27B$ 2.32B$ 2.41B
Total Liabilities$ 2.63B$ 3.12B$ 2.85B$ 2.89B$ 3.84B
Stockholders Equity$ 835.46M$ 840.64M$ 866.36M$ 861.82M$ 868.17M
Cash Flow-
Free Cash Flow$ 138.97M$ 17.12M$ 56.18M$ 117.08M$ 49.54M
Operating Cash Flow$ 92.08M$ 23.31M$ 62.80M$ 69.58M$ 54.40M
Investing Cash Flow$ 46.89M$ -6.19M$ -6.61M$ 47.51M$ -4.87M
Financing Cash Flow$ -457.95M$ 300.33M$ -49.58M$ -126.48M$ -64.10M
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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