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Bell Food Group (BELL) Financial Statements
Bell Food Group Financial Overview
Bell Food Group's market cap is currently $1.56B. The company's EPS TTM is $12.65; its P/E ratio is 19.72; and it has a dividend yield of 2.81%. Bell Food Group is estimated to report earnings on February 5, 2027, and the estimated EPS forecast is $10.08. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.88B | $ 4.73B | $ 4.51B | $ 4.32B | $ 4.15B |
| Gross Profit | $ 560.90M | $ 1.88B | $ 591.40M | $ 553.50M | $ 544.90M |
| Operating Income | $ 118.30M | $ 166.80M | $ 164.80M | $ 162.90M | $ 162.40M |
| EBITDA | $ 367.00M | $ 351.10M | $ 335.70M | $ 320.30M | $ 324.90M |
| Net Income | $ 69.60M | $ 123.70M | $ 129.60M | $ 127.80M | $ 127.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 126.10M | $ 170.80M | $ 425.70M | $ 315.70M | $ 187.20M |
| Total Assets | $ 3.19B | $ 3.20B | $ 3.27B | $ 3.08B | $ 2.80B |
| Total Debt | $ 991.90M | $ 1.02B | $ 1.23B | $ 1.06B | $ 867.70M |
| Net Debt | $ 865.80M | $ 853.10M | $ 802.30M | $ 744.20M | $ 682.40M |
| Total Liabilities | $ 1.57B | $ 1.60B | $ 1.77B | $ 1.60B | $ 1.38B |
| Stockholders' Equity | $ 1.61B | $ 1.60B | $ 1.51B | $ 1.47B | $ 1.41B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.30M | $ -11.50M | $ -18.40M | $ -13.80M | $ 54.60M |
| Operating Cash Flow | $ 274.80M | $ 301.30M | $ 311.70M | $ 241.40M | $ 293.50M |
| Investing Cash Flow | $ -239.20M | $ -311.00M | $ -325.90M | $ -254.80M | $ -246.60M |
| Financing Cash Flow | $ -80.10M | $ -245.50M | $ 124.90M | $ 144.70M | $ -39.60M |
Currency in CHF