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B&G Foods Holdings (BGS)
NYSE:BGS
B&G Foods (BGS) Financial Statements
1,250 Followers
B&G Foods Financial Overview
| Jun 23 | Apr 23 | Dec 22 | Sep 22 | Jun 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 |