Financial Snapshot

Revenue
$1.959B
TTM
Gross Margin
21.87%
TTM
Net Earnings
-$26.26M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
164.15%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$755.3M
Q3 2024
Cash
Q3 2024
P/E
-20.32
Nov 29, 2024 EST
Free Cash Flow
$115.3M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Revenue $2.062B $2.056B $1.968B $1.968B $1.660B $1.701B $1.646B $1.372B $966.4M $848.0M $725.0M $633.8M $543.9M $513.3M $501.0M $486.9M $471.3M $411.3M $379.3M $372.8M $328.4M $293.7M $279.8M $351.4M
YoY Change 0.29% 4.49% 0.0% 18.52% -2.37% 3.3% 19.97% 42.0% 13.96% 16.97% 14.38% 16.54% 5.95% 2.46% 2.9% 3.31% 14.59% 8.44% 1.74% 13.52% 11.81% 4.97% -20.38% 4.55%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Revenue $2.062B $2.056B $1.968B $1.968B $1.660B $1.701B $1.646B $1.372B $966.4M $848.0M $725.0M $633.8M $543.9M $513.3M $501.0M $486.9M $471.3M $411.3M $379.3M $372.8M $328.4M $293.7M $279.8M $351.4M
Cost Of Revenue $1.607B $1.619B $1.486B $1.486B $1.277B $1.351B $1.206B $943.3M $676.8M $600.2M $482.1M $410.5M $366.1M $345.7M $352.3M $353.0M $323.3M $297.1M $275.8M $260.8M $226.2M $203.7M $192.5M $200.7M
Gross Profit $455.5M $437.0M $481.7M $481.7M $383.1M $349.5M $440.6M $429.0M $289.6M $247.8M $242.9M $223.3M $177.8M $167.7M $148.7M $133.9M $148.0M $114.3M $103.5M $111.9M $102.2M $90.00M $87.30M $150.8M
Gross Profit Margin 22.09% 21.25% 24.48% 24.48% 23.07% 20.55% 26.76% 31.26% 29.97% 29.22% 33.51% 35.24% 32.69% 32.67% 29.68% 27.5% 31.4% 27.79% 27.29% 30.02% 31.12% 30.64% 31.2% 42.91%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Selling, General & Admin $196.0M $196.2M $186.2M $186.2M $160.7M $167.4M $183.4M $157.0M $105.9M $85.70M $79.04M $66.21M $57.62M $56.50M $54.00M $53.60M $61.40M $53.00M $48.50M $58.40M $46.30M $41.30M $49.50M $114.2M
YoY Change -0.07% 5.36% 0.0% 15.84% -3.97% -8.75% 16.85% 48.25% 23.57% 8.42% 19.38% 14.92% 1.98% 4.63% 0.75% -12.7% 15.85% 9.28% -16.95% 26.13% 12.11% -16.57% -56.65% 8.35%
% of Gross Profit 43.04% 44.89% 38.65% 38.65% 41.96% 47.89% 41.64% 36.6% 36.57% 34.58% 32.54% 29.65% 32.41% 33.69% 36.31% 40.03% 41.49% 46.37% 46.86% 52.19% 45.3% 45.89% 56.7% 75.73%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $69.62M $82.89M $63.70M $63.70M $58.73M $53.64M $49.17M $37.30M $28.70M $27.40M $24.08M $18.85M $16.23M $15.00M $14.70M $15.60M $13.30M $8.000M $6.900M $6.700M $6.000M $5.300M $14.30M
YoY Change -16.01% 30.12% 0.0% 8.46% 9.5% 9.08% 31.83% 29.97% 4.74% 13.8% 27.71% 16.17% 8.19% 2.04% -5.77% 17.29% 66.25% 15.94% 2.99% 11.67% 13.21% -62.94%
% of Gross Profit 15.28% 18.97% 13.22% 13.22% 15.33% 15.35% 11.16% 8.69% 9.91% 11.06% 9.91% 8.44% 9.13% 8.94% 9.89% 11.65% 8.99% 7.0% 6.67% 5.99% 5.87% 5.89% 16.38%
Operating Expenses $196.0M $196.2M $186.2M $205.3M $160.7M $167.4M $183.4M $170.9M $117.2M $98.50M $79.04M $66.21M $57.62M $62.90M $60.40M $60.00M $66.90M $53.70M $48.50M $58.40M $46.30M $41.30M $49.50M $114.1M
YoY Change -0.07% 5.36% -9.31% 27.72% -3.97% -8.75% 7.34% 45.82% 18.98% 24.62% 19.38% 14.92% -8.4% 4.14% 0.67% -10.31% 24.58% 10.72% -16.95% 26.13% 12.11% -16.57% -56.62% 8.25%
Operating Profit $80.42M $196.1M $276.4M $276.4M $203.8M $340.2M $237.9M $258.1M $172.4M $149.3M $154.0M $149.0M $113.5M $104.8M $88.30M $73.90M $81.10M $60.60M $55.00M $53.50M $55.90M $48.70M $37.80M $36.70M
YoY Change -58.99% -29.07% 0.01% 35.6% -40.08% 42.98% -7.82% 49.71% 15.47% -3.05% 3.35% 31.31% 8.28% 18.69% 19.49% -8.88% 33.83% 10.18% 2.8% -4.29% 14.78% 28.84% 3.0% 6.38%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Interest Expense -$151.3M -$106.9M -$101.6M -$101.6M -$98.13M -$108.3M -$91.78M -$74.50M -$51.10M -$38.40M $41.81M $47.66M $36.68M -$40.30M -$49.40M -$58.10M -$50.90M -$43.50M -$41.80M -$48.10M -$31.20M -$24.10M -$29.80M -$36.10M
YoY Change 41.58% 5.17% 0.03% 3.54% -9.42% 18.03% 23.2% 45.79% 33.07% -191.84% -12.27% 29.95% -191.0% -18.42% -14.97% 14.15% 17.01% 4.07% -13.1% 54.17% 29.46% -19.13% -17.45% 20.74%
% of Operating Profit -188.18% -54.51% -36.77% -36.76% -48.14% -31.85% -38.58% -28.86% -29.64% -25.72% 27.15% 31.99% 32.32% -38.45% -55.95% -78.62% -62.76% -71.78% -76.0% -89.91% -55.81% -49.49% -78.84% -98.37%
Other Income/Expense, Net $3.781M $4.464M $2.558M $2.600M $1.159M $3.592M $3.098M $1.600M
YoY Change -15.3% 74.51% -1.62% 124.33% -67.73% 15.95% 93.63%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Pretax Income -$67.13M $93.65M $177.4M $177.4M $105.7M $217.0M $136.0M $177.1M $121.2M $63.80M $80.29M $90.65M $76.75M $49.20M $28.70M $15.80M $28.50M $17.50M $13.20M $5.400M $24.70M $24.50M $10.00M $300.0K
YoY Change -171.68% -47.2% -0.02% 67.85% -51.3% 59.57% -23.2% 46.12% 89.97% -20.54% -11.42% 18.11% 55.99% 71.43% 81.65% -44.56% 62.86% 32.58% 144.44% -78.14% 0.82% 145.0% 3233.33% -93.62%
Income Tax -$935.0K $26.29M $45.37M $45.00M $29.30M $49.84M -$69.40M $67.60M $52.10M $22.80M $28.55M $31.65M $26.56M $16.80M $11.20M $6.100M $10.60M $6.000M $5.200M $2.100M $9.500M $9.300M $4.000M $1.600M
% Of Pretax Income 28.07% 25.58% 25.37% 27.72% 22.96% -51.02% 38.17% 42.99% 35.74% 35.56% 34.92% 34.61% 34.15% 39.02% 38.61% 37.19% 34.29% 39.39% 38.89% 38.46% 37.96% 40.0% 533.33%
Net Earnings -$66.20M $67.36M $132.0M $132.0M $76.39M $172.4M $217.5M $109.4M $69.10M $41.00M $52.30M $59.30M $50.20M $32.40M $17.40M $9.700M $17.80M $11.60M $8.000M $3.300M $15.20M $15.20M $6.000M -$1.300M
YoY Change -198.27% -48.96% -0.01% 72.8% -55.7% -20.71% 98.78% 58.32% 68.54% -21.61% -11.8% 18.13% 54.94% 86.21% 79.38% -45.51% 53.45% 45.0% 142.42% -78.29% 0.0% 153.33% -561.54% -156.52%
Net Earnings / Revenue -3.21% 3.28% 6.71% 6.71% 4.6% 10.14% 13.21% 7.97% 7.15% 4.83% 7.21% 9.36% 9.23% 6.31% 3.47% 1.99% 3.78% 2.82% 2.11% 0.89% 4.63% 5.18% 2.14% -0.37%
Basic Earnings Per Share -$0.89 $1.03 $2.06 $1.17 $2.61 $3.27 $1.20 $1.05
Diluted Earnings Per Share -$0.89 $1.02 $2.04 $2.05 $1.17 $2.60 $3.26 $1.726M $1.219M $763.5K $983.1K $1.20 $0.67 $670.8K $438.3K $264.3K $539.4K $420.3K $289.9K $183.3K $550.7K $550.7K $217.4K -$47.10K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Cash & Short-Term Investments $41.09M $33.69M $52.20M $52.20M $11.30M $11.60M $206.5M $28.80M $5.200M $1.500M $4.100M $19.20M $16.70M $98.70M $39.90M $32.60M $36.60M $29.60M $25.40M $28.50M $8.100M $15.90M
YoY Change 21.98% -35.46% 0.0% 361.95% -2.59% -94.38% 617.01% 453.85% 246.67% -63.41% -78.65% 14.97% -83.08% 147.37% 22.39% -10.93% 23.65% 16.54% -10.88% 251.85% -49.06%
Cash & Equivalents $41.09M $33.69M $52.20M $52.20M $11.30M $11.60M $206.5M $28.80M $5.200M $1.500M $4.100M $19.20M $16.70M $98.70M $39.90M $32.60M $36.60M $29.60M $25.40M $28.50M $8.100M $15.90M
Short-Term Investments
Other Short-Term Assets $41.75M $41.41M $43.60M $43.60M $25.40M $20.00M $20.10M $26.40M $72.80M $18.10M $10.20M $7.500M $8.800M $7.100M $4.500M $3.600M $4.200M $5.800M $7.300M $4.600M $2.400M $3.500M
YoY Change 0.82% -5.03% 0.0% 71.65% 27.0% -0.5% -23.86% -63.74% 302.21% 77.45% 36.0% -14.77% 23.94% 57.78% 25.0% -14.29% -27.59% -20.55% 58.7% 91.67% -31.43%
Inventory $569.0M $609.8M $492.8M $492.8M $472.2M $401.4M $501.8M $356.6M $312.9M $106.6M $101.3M $89.80M $82.70M $74.60M $86.10M $88.90M $93.20M $78.30M $85.50M $79.10M $80.80M $67.50M
Prepaid Expenses
Receivables $143.0M $145.3M $132.9M $132.9M $143.9M $151.7M $141.4M $119.3M $69.70M $55.90M $62.80M $43.40M $39.50M $34.40M $34.50M $36.60M $42.40M $31.10M $31.90M $28.20M $22.30M $21.90M
Other Receivables $7.988M $4.284M $15.80M $15.80M $8.900M $1.400M $16.80M $10.80M $2.500M $14.50M $3.400M $4.200M $2.500M $200.0K $900.0K $2.200M $500.0K $500.0K $600.0K $7.000M $0.00 $0.00
Total Short-Term Assets $802.8M $834.5M $737.3M $737.3M $661.8M $586.1M $886.6M $541.9M $463.2M $196.5M $181.7M $164.1M $150.2M $215.1M $165.9M $163.8M $176.9M $145.3M $150.8M $147.5M $113.7M $108.8M
YoY Change -3.79% 13.18% 0.0% 11.41% 12.92% -33.89% 63.61% 16.99% 135.73% 8.15% 10.73% 9.25% -30.17% 29.66% 1.28% -7.41% 21.75% -3.65% 2.24% 29.73% 4.5%
Property, Plant & Equipment $374.2M $406.6M $404.1M $404.1M $343.6M $282.6M $272.2M $245.3M $163.6M $116.2M $110.4M $104.7M $61.90M $60.80M $53.60M $51.10M $49.70M $40.30M $40.20M $43.80M $43.90M $37.40M
YoY Change -7.99% 0.63% 0.0% 17.61% 21.59% 3.82% 10.97% 49.94% 40.79% 5.25% 5.44% 69.14% 1.81% 13.43% 4.89% 2.82% 23.33% 0.25% -8.22% -0.23% 17.38%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $39.07M $15.46M $10.10M $10.10M $10.60M $9.100M $4.700M $12.50M $1.300M $18.30M $28.80M $18.00M $23.40M $10.10M $6.900M $13.30M $17.70M $18.00M $19.90M $22.60M $10.20M $9.300M
YoY Change 152.65% 53.09% 0.0% -4.72% 16.48% 93.62% -62.4% 861.54% -92.9% -36.46% 60.0% -23.08% 131.68% 46.38% -48.12% -24.86% -1.67% -9.55% -11.95% 121.57% 9.68%
Total Long-Term Assets $2.660B $2.994B $3.030B $3.030B $2.566B $2.472B $2.674B $2.502B $2.080B $1.453B $1.303B $1.028B $982.7M $656.6M $651.0M $661.3M $670.7M $470.9M $443.4M $448.5M $436.2M $321.9M
YoY Change -11.14% -1.19% 0.0% 18.1% 3.81% -7.58% 6.91% 20.25% 43.19% 11.54% 26.72% 4.6% 49.66% 0.86% -1.56% -1.4% 42.43% 6.2% -1.14% 2.82% 35.51%
Total Assets $3.463B $3.829B $3.768B $3.768B $3.228B $3.058B $3.561B $3.044B $2.544B $1.649B $1.484B $1.192B $1.133B $871.7M $816.9M $825.1M $847.6M $616.2M $594.2M $596.0M $549.9M $430.7M
YoY Change
Accounts Payable $123.8M $129.9M $126.5M $126.5M $114.9M $140.0M $122.4M $98.00M $49.60M $38.10M $42.60M $25.10M $24.40M $15.50M $22.60M $27.30M $32.10M $21.50M $26.30M $25.90M $20.00M $19.00M
YoY Change -4.68% 2.66% 0.0% 10.1% -17.93% 14.38% 24.9% 97.58% 30.18% -10.56% 69.72% 2.87% 57.42% -31.42% -17.22% -14.95% 49.3% -18.25% 1.54% 29.5% 5.26%
Accrued Expenses $100.2M $79.32M $88.50M $88.50M $65.50M $55.70M $48.10M $62.40M $31.20M $17.60M $19.20M $23.60M $26.70M $25.60M $18.30M $16.00M $21.90M $16.50M $16.40M $16.10M $24.80M $19.40M
YoY Change 26.27% -10.37% 0.0% 35.11% 17.59% 15.8% -22.92% 100.0% 77.27% -8.33% -18.64% -11.61% 4.3% 39.89% 14.38% -26.94% 32.73% 0.61% 1.86% -35.08% 27.84%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $23.07M $51.05M $0.00 $0.00 $5.600M $0.00 $0.00 $10.50M $33.80M $18.80M $26.30M $40.40M $9.800M $0.00 $0.00 $0.00 $0.00 $1.500M $400.0K
YoY Change -54.81% -100.0% -100.0% -68.93% 79.79% -28.52% -34.9% 312.24% -100.0% 275.0%
Total Short-Term Liabilities $262.4M $244.3M $245.7M $245.7M $216.9M $258.5M $201.5M $205.7M $134.9M $92.70M $105.7M $104.3M $71.90M $61.20M $49.00M $49.50M $61.80M $42.30M $47.00M $45.70M $46.30M $38.80M
YoY Change 7.42% -0.58% 0.0% 13.28% -16.09% 28.29% -2.04% 52.48% 45.52% -12.3% 1.34% 45.06% 17.48% 24.9% -1.01% -19.9% 46.1% -10.0% 2.84% -1.3% 19.33%
Long-Term Debt $2.024B $2.268B $2.334B $2.334B $1.874B $1.639B $2.218B $1.715B $1.698B $1.007B $844.6M $597.3M $710.4M $477.7M $439.5M $535.8M $535.8M $430.8M $405.8M $405.8M $367.3M $273.4M
YoY Change -10.76% -2.84% 0.0% 24.54% 14.36% -26.1% 29.28% 1.03% 68.58% 19.24% 41.4% -15.92% 48.71% 8.69% -17.97% 0.0% 24.37% 6.16% 0.0% 10.48% 34.35%
Other Long-Term Liabilities $74.54M $85.60M $62.80M $62.80M $69.60M $24.50M $24.90M $21.40M $3.200M $7.400M $8.700M $8.000M $9.400M $4.200M $19.30M $23.70M $6.400M $5.000M $200.0K $300.0K $300.0K $300.0K
YoY Change -12.92% 36.31% 0.0% -9.77% 184.08% -1.61% 16.36% 568.75% -56.76% -14.94% 8.75% -14.89% 123.81% -78.24% -18.57% 270.31% 28.0% 2400.0% -33.33% 0.0% 0.0%
Total Long-Term Liabilities $2.098B $2.353B $2.397B $2.397B $1.944B $1.663B $2.243B $1.737B $1.701B $1.015B $853.3M $605.3M $719.8M $481.9M $458.8M $559.5M $542.2M $435.8M $406.0M $406.1M $367.6M $273.7M
YoY Change -10.84% -1.82% 0.0% 23.31% 16.86% -25.82% 29.12% 2.1% 67.67% 18.89% 40.97% -15.91% 49.37% 5.03% -18.0% 3.19% 24.41% 7.34% -0.02% 10.47% 34.31%
Total Liabilities $2.628B $2.908B $2.936B $2.936B $2.415B $2.158B $2.680B $2.258B $2.086B $1.311B $1.106B $830.8M $897.4M $641.1M $591.3M $680.4M $673.0M $540.7M $510.9M $503.7M $456.8M $352.6M
YoY Change -9.64% -0.93% 0.0% 21.56% 11.92% -19.49% 18.71% 8.24% 59.06% 18.57% 33.12% -7.42% 39.98% 8.42% -13.1% 1.1% 24.47% 5.83% 1.43% 10.27% 29.55%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Basic Shares Outstanding 74.27M 65.09M 64.16M 65.01M 66.14M 66.49M 53.00M shares 49.24M shares 47.86M shares
Diluted Shares Outstanding 74.27M 65.75M 64.56M 65.04M 66.25M 66.71M 53.18M shares 49.56M shares 48.54M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $533.56 Million

About B&G Foods, Inc.

B&G Foods, Inc. is a holding company, which engages in the manufacture, sale, and distribution of shelf-stable frozen food, and household products in the U.S., Canada, and Puerto Rico. The company is headquartered in Parsippany, New Jersey and currently employs 2,912 full-time employees. The company went IPO on 2007-05-23. Its products include frozen and canned vegetables, vegetable, canola and other cooking oils, vegetable shortening, cooking sprays, oatmeal and other hot cereals, fruit spreads, canned meats and beans, bagel chips, spices, seasonings, hot sauces, wine vinegar, and other specialty products. The company operates in four segments: Specialty, Meals, Frozen & Vegetables and Spices & Flavor Solutions. Its products are marketed under various brands, including Ac'cent, B&G, B&M, Baker's Joy, Bear Creek Country Kitchens, Brer Rabbit, Canoleo, Cary's, Clabber Girl, Cream of Rice, Cream of Wheat, Crisco, Dash, Davis, Devonsheer, Don Pepino, Durkee, Grandma's Molasses, Green Giant, Joan of Arc, Las Palmas, Le Sueur, MacDonald's, Mama Mary's, Maple Grove Farms of Vermont, McCann's, Molly McButter, New York Flatbreads, New York Style, Old London, Polaner, and Wright's.

Industry: Food and Kindred Products Peers: BEYOND MEAT, INC. BRC Inc. Kuber Resources Corp Utz Brands, Inc. HAIN CELESTIAL GROUP INC Mondelez International, Inc. Mission Produce, Inc. SANFILIPPO JOHN B & SON INC Sovos Brands, Inc.