B&G Foods, Inc. (BGS)
NYSE: BGS · Real-Time Price · USD
7.27
+0.02 (0.28%)
Dec 20, 2024, 4:00 PM EST - Market closed
B&G Foods Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Revenue | 1,959 | 2,062 | 2,163 | 2,056 | 1,968 | 1,660 | Upgrade
|
| Revenue Growth (YoY) | -7.04% | -4.65% | 5.19% | 4.49% | 18.52% | -2.37% | Upgrade
|
| Cost of Revenue | 1,527 | 1,604 | 1,744 | 1,586 | 1,486 | 1,277 | Upgrade
|
| Gross Profit | 432.32 | 458.44 | 418.74 | 470.57 | 481.74 | 383.12 | Upgrade
|
| Selling, General & Admin | 192.71 | 196.89 | 197.81 | 196.17 | 186.19 | 161.95 | Upgrade
|
| Operating Expenses | 213.15 | 217.65 | 219.06 | 217.8 | 205.3 | 180.49 | Upgrade
|
| Operating Income | 219.17 | 240.79 | 199.68 | 252.77 | 276.44 | 202.64 | Upgrade
|
| Interest Expense | -154.72 | -151.33 | -124.92 | -106.89 | -101.63 | -98.13 | Upgrade
|
| Other Non Operating Income (Expenses) | 8.2 | 7.58 | 14.78 | 4.46 | 2.56 | 2.36 | Upgrade
|
| EBT Excluding Unusual Items | 72.65 | 97.04 | 89.55 | 150.34 | 177.36 | 106.87 | Upgrade
|
| Merger & Restructuring Charges | -2.96 | -2.96 | - | -5.1 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -4.9 | -137.8 | -99.34 | - | - | - | Upgrade
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| Asset Writedown | -20.5 | -20.5 | - | -23.09 | - | - | Upgrade
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| Other Unusual Items | -6.6 | -2.92 | -9.12 | -28.5 | - | -1.18 | Upgrade
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| Pretax Income | -32.89 | -67.13 | -18.91 | 93.65 | 177.36 | 105.69 | Upgrade
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| Income Tax Expense | -6.63 | -0.94 | -7.54 | 26.29 | 45.37 | 29.3 | Upgrade
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| Net Income | -26.26 | -66.2 | -11.37 | 67.36 | 131.99 | 76.39 | Upgrade
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| Net Income to Common | -26.26 | -66.2 | -11.37 | 67.36 | 131.99 | 76.39 | Upgrade
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| Net Income Growth | - | - | - | -48.96% | 72.78% | -55.70% | Upgrade
|
| Shares Outstanding (Basic) | 79 | 74 | 70 | 65 | 64 | 65 | Upgrade
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| Shares Outstanding (Diluted) | 79 | 74 | 70 | 66 | 65 | 65 | Upgrade
|
| Shares Change (YoY) | 8.76% | 5.39% | 7.18% | 1.84% | -0.74% | -1.84% | Upgrade
|
| EPS (Basic) | -0.33 | -0.89 | -0.16 | 1.03 | 2.06 | 1.17 | Upgrade
|
| EPS (Diluted) | -0.34 | -0.89 | -0.16 | 1.02 | 2.04 | 1.17 | Upgrade
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| EPS Growth | - | - | - | -50.00% | 74.36% | -55.00% | Upgrade
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| Free Cash Flow | 114.9 | 222.07 | -16.32 | 50.3 | 254.73 | 4.15 | Upgrade
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| Free Cash Flow Per Share | 1.46 | 2.99 | -0.23 | 0.77 | 3.95 | 0.06 | Upgrade
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| Dividend Per Share | 0.760 | 0.760 | 1.615 | 1.900 | 1.900 | 1.900 | Upgrade
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| Dividend Growth | 0% | -52.94% | -15.00% | 0% | 0% | 0.53% | Upgrade
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| Gross Margin | 22.07% | 22.23% | 19.36% | 22.88% | 24.48% | 23.07% | Upgrade
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| Operating Margin | 11.19% | 11.68% | 9.23% | 12.29% | 14.05% | 12.20% | Upgrade
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| Profit Margin | -1.34% | -3.21% | -0.53% | 3.28% | 6.71% | 4.60% | Upgrade
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| Free Cash Flow Margin | 5.87% | 10.77% | -0.75% | 2.45% | 12.94% | 0.25% | Upgrade
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| EBITDA | 287.91 | 310.41 | 280.21 | 335.66 | 340.14 | 261.37 | Upgrade
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| EBITDA Margin | 14.70% | 15.05% | 12.95% | 16.32% | 17.28% | 15.74% | Upgrade
|
| D&A For EBITDA | 68.74 | 69.62 | 80.53 | 82.89 | 63.7 | 58.73 | Upgrade
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| EBIT | 219.17 | 240.79 | 199.68 | 252.77 | 276.44 | 202.64 | Upgrade
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| EBIT Margin | 11.19% | 11.68% | 9.23% | 12.29% | 14.05% | 12.20% | Upgrade
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| Effective Tax Rate | - | - | - | 28.07% | 25.58% | 27.72% | Upgrade
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| Advertising Expenses | - | 6.5 | 5.2 | 7.2 | 10.6 | 7.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.