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B&G Foods Holdings (DE:DHR)
FRANKFURT:DHR
B&G Foods (DHR) Financial Statements
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B&G Foods Financial Overview
| Sep 23 | Jun 23 | Apr 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 502.73M | $ 469.64M | $ 511.81M | $ 623.23M | $ 528.40M |
| Gross Profit | $ 113.84M | $ 102.28M | $ 114.24M | $ 126.08M | $ 105.76M |
| EBIT | $ -107.39M | $ 14.33M | $ 63.10M | $ 67.96M | $ -48.96M |
| EBITDA | $ -89.10M | $ 32.65M | $ 68.30M | - | $ -23.83M |
| Net Income Common Stockholders | $ -82.74M | $ 10.55M | $ 3.46M | $ 24.24M | $ -59.58M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 359.93M | $ 42.77M | $ 35.90M | $ 45.44M | $ 60.06M |
| Total Assets | $ 3.96B | $ 3.72B | $ 3.75B | $ 3.52B | $ 3.98B |
| Total Debt | $ 2.56B | $ 2.31B | $ 2.35B | $ 2.46B | $ 2.49B |
| Net Debt | $ 2.20B | $ 2.27B | $ 2.32B | $ 2.41B | $ 2.43B |
| Total Liabilities | $ 3.12B | $ 2.85B | $ 2.89B | $ 3.84B | $ 3.14B |
| Stockholders Equity | $ 840.64M | $ 866.36M | $ 861.82M | $ 868.17M | $ 841.57M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 17.12M | $ 56.18M | $ 117.08M | $ 49.54M | $ -73.76M |
| Operating Cash Flow | $ 23.31M | $ 62.80M | $ 69.58M | $ 54.40M | $ -69.53M |
| Investing Cash Flow | $ -6.19M | $ -6.61M | $ 47.51M | $ -4.87M | $ -4.22M |
| Financing Cash Flow | $ 300.33M | $ -49.58M | $ -126.48M | $ -64.10M | $ 90.98M |