B&G Foods (BGS) Financials

$4.20 +0.18 (+4.48%)

Closing price 05/30/2025 03:59 PM Eastern

Extended Trading

$4.21 +0.01 (+0.33%)

As of 05/30/2025 07:56 PM Eastern

Annual Income Statements for B&G Foods

This table shows B&G Foods' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/28/2024	12/30/2023	12/31/2022
Net Income / (Loss) Attributable to Common Shareholders	-251	-66	-11
Consolidated Net Income / (Loss)	-251	-66	-11
Net Income / (Loss) Continuing Operations	-251	-66	-11
Total Pre-Tax Income	-331	-67	-19
Total Operating Income	-177	80	99
Total Gross Profit	422	456	410
Total Revenue	1,932	2,062	2,163
Operating Revenue	1,932	2,062	2,163
Total Cost of Revenue	1,511	1,607	1,753
Operating Cost of Revenue	1,511	1,607	1,753
Total Operating Expenses	599	375	311
Selling, General & Admin Expense	188	196	190
Amortization Expense	20	21	21
Impairment Charge	391	21	106
Other Special Charges / (Income)	0.14	138	-7.10
Total Other Income / (Expense), net	-153	-148	-118
Interest & Investment Income	-157	-151	-125
Other Income / (Expense), net	4.22	3.78	7.38
Income Tax Expense	-79	-0.94	-7.54
Basic Earnings per Share	($3.18)	($0.89)	($0.16)
Weighted Average Basic Shares Outstanding	79.01M	74.27M	70.47M
Diluted Earnings per Share	($3.18)	($0.89)	($0.16)
Weighted Average Diluted Shares Outstanding	79.01M	74.27M	70.47M
Weighted Average Basic & Diluted Shares Outstanding	79.14M	78.62M	71.67M
Cash Dividends to Common per Share	$0.76	$0.76	$1.62

This table shows B&G Foods' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/28/2024	9/28/2024	6/29/2024	3/30/2024	12/30/2023	9/30/2023	7/1/2023	4/1/2023	12/31/2022	10/1/2022
Net Income / (Loss) Attributable to Common Shareholders	-222	7.46	3.94	-40	2.58	-83	11	3.42	24	-60
Consolidated Net Income / (Loss)	-222	7.46	3.94	-40	2.58	-83	11	3.42	24	-60
Net Income / (Loss) Continuing Operations	-222	7.46	3.94	-40	2.58	-83	11	3.42	24	-60
Total Pre-Tax Income	-295	10	7.04	-52	2.29	-107	14	24	32	-81
Total Operating Income	-257	51	44	-16	42	-73	49	62	66	-51
Total Gross Profit	119	102	92	109	125	114	102	114	126	106
Total Revenue	552	461	445	475	578	503	470	512	623	528
Operating Revenue	552	461	445	475	578	503	470	512	623	528
Total Cost of Revenue	433	359	353	366	453	389	367	398	497	423
Operating Cost of Revenue	433	359	353	366	453	389	367	398	497	423
Total Operating Expenses	375	51	48	124	84	186	53	52	60	157
Selling, General & Admin Expense	50	46	43	49	53	48	48	47	52	48
Amortization Expense	5.11	5.11	5.11	5.11	5.11	5.20	5.21	5.24	5.24	5.43
Impairment Charge	320	0.00	0.00	71	-112	133	0.00	0.00	-	104
Total Other Income / (Expense), net	-39	-41	-37	-37	-39	-35	-35	-39	-34	-30
Interest & Investment Income	-40	-42	-38	-38	-40	-36	-36	-39	-36	-32
Other Income / (Expense), net	1.08	1.05	1.05	1.04	0.96	0.96	0.94	0.92	1.85	1.85
Income Tax Expense	-73	2.66	3.10	-12	-0.29	-25	3.76	20	7.42	-21
Basic Earnings per Share	($2.81)	$0.09	$0.05	($0.51)	$0.02	($1.11)	$0.15	$0.05	$0.33	($0.83)
Weighted Average Basic Shares Outstanding	79.01M	79.16M	79.08M	78.65M	74.27M	74.43M	72.24M	71.78M	70.47M	71.67M
Diluted Earnings per Share	($2.81)	$0.09	$0.05	($0.51)	$0.02	($1.11)	$0.15	$0.05	$0.33	($0.83)
Weighted Average Diluted Shares Outstanding	79.01M	79.40M	79.39M	78.65M	74.27M	74.43M	72.38M	71.79M	70.47M	72.02M
Weighted Average Basic & Diluted Shares Outstanding	79.14M	79.16M	79.16M	79.05M	78.62M	78.62M	72.29M	72.21M	71.67M	71.67M
Cash Dividends to Common per Share	$0.19	$0.19	$0.19	$0.19	$0.19	$0.19	$0.19	$0.19	$0.19	$0.48

This table details how cash moves in and out of B&G Foods' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/28/2024	12/30/2023	12/31/2022
Net Change in Cash & Equivalents	9.49	-4.35	12
Net Cash From Operating Activities	131	248	5.96
Net Cash From Continuing Operating Activities	131	248	5.96
Net Income / (Loss) Continuing Operations	-251	-66	-11
Consolidated Net Income / (Loss)	-251	-66	-11
Depreciation Expense	69	70	81
Amortization Expense	25	26	22
Non-Cash Adjustments To Reconcile Net Income	402	165	103
Changes in Operating Assets and Liabilities, net	-114	53	-188
Net Cash From Investing Activities	-28	82	-39
Net Cash From Continuing Investing Activities	-28	82	-39
Purchase of Property, Plant & Equipment	-27	-26	-22
Acquisitions	0.00	0.00	-27
Other Investing Activities, net	-0.42	107	10
Net Cash From Financing Activities	-93	-334	45
Net Cash From Continuing Financing Activities	-93	-334	45
Repayment of Debt	-722	-1,340	-303
Payment of Dividends	-60	-56	-133
Issuance of Debt	690	990	420
Issuance of Common Equity	0.00	74	65
Other Financing Activities, net	-0.62	-1.88	-4.04
Effect of Exchange Rate Changes	-0.78	-0.01	-0.41
Cash Interest Paid	142	142	119
Cash Income Taxes Paid	21	25	26

This table details how cash moves in and out of B&G Foods' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/28/2024	9/28/2024	6/29/2024	3/30/2024	12/30/2023	9/30/2023	7/1/2023	4/1/2023	12/31/2022	10/1/2022
Net Change in Cash & Equivalents	-4.11	14	-2.14	1.37	-319	317	6.87	-9.54	-15	17
Net Cash From Operating Activities	80	4.16	11	35	92	23	63	70	54	-70
Net Cash From Continuing Operating Activities	80	4.16	11	35	92	23	63	70	54	-70
Net Income / (Loss) Continuing Operations	-222	7.46	3.94	-40	2.58	-83	11	3.42	24	-60
Consolidated Net Income / (Loss)	-222	7.46	3.94	-40	2.58	-83	11	3.42	24	-60
Depreciation Expense	17	17	17	17	17	17	17	18	19	21
Amortization Expense	6.34	6.29	6.42	6.27	7.26	5.43	5.49	8.10	5.56	5.55
Non-Cash Adjustments To Reconcile Net Income	322	4.34	2.74	72	27	135	1.67	1.02	3.75	104
Changes in Operating Assets and Liabilities, net	-43	-31	-19	-21	38	-52	28	39	1.30	-141
Net Cash From Investing Activities	-8.68	-4.84	-6.11	-8.06	47	-6.19	-6.61	48	-4.87	-4.22
Net Cash From Continuing Investing Activities	-8.68	-4.84	-6.11	-8.06	47	-6.19	-6.61	48	-4.87	-4.22
Purchase of Property, Plant & Equipment	-8.68	-4.84	-6.13	-7.62	-8.74	-6.34	-6.70	-3.91	-4.87	-4.22
Net Cash From Financing Activities	-75	15	-7.04	-26	-458	300	-50	-126	-64	91
Net Cash From Continuing Financing Activities	-75	15	-7.04	-26	-458	300	-50	-126	-64	91
Repayment of Debt	-355	-285	-37	-45	-743	-345	-71	-181	-120	-20
Payment of Dividends	-15	-15	-15	-15	-15	-14	-14	-14	-34	-34
Issuance of Debt	295	315	45	35	300	585	35	70	90	145
Effect of Exchange Rate Changes	-0.31	-0.03	-	-	0.16	-0.29	0.22	-0.09	-0.03	-
Cash Interest Paid	22	50	21	50	38	32	40	32	39	26
Cash Income Taxes Paid	12	-0.81	9.26	0.79	7.08	7.77	8.68	1.31	2.66	3.92

This table presents B&G Foods' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/28/2024	12/30/2023	12/31/2022
Total Assets	2,994	3,463	3,842
Total Current Assets	781	803	1,019
Cash & Equivalents	51	41	45
Accounts Receivable	172	143	150
Inventories, net	511	569	726
Prepaid Expenses	38	42	38
Current Deferred & Refundable Income Taxes	9.07	7.99	8.02
Plant, Property, & Equipment, net	278	302	318
Total Noncurrent Assets	1,934	2,358	2,505
Noncurrent Note & Lease Receivables	0.77	1.83	2.89
Goodwill	548	619	619
Intangible Assets	1,286	1,628	1,788
Noncurrent Deferred & Refundable Income Taxes	9.32	16	10
Other Noncurrent Operating Assets	90	94	85
Total Liabilities & Shareholders' Equity	2,994	3,463	3,842
Total Liabilities	2,469	2,628	2,973
Total Current Liabilities	237	262	272
Short-Term Debt	5.63	22	50
Accounts Payable	113	124	128
Accrued Expenses	84	83	64
Dividends Payable	15	15	14
Current Deferred & Payable Income Tax Liabilities	0.34	0.48	0.31
Other Current Liabilities	19	18	16
Total Noncurrent Liabilities	2,232	2,365	2,702
Long-Term Debt	2,015	2,023	2,339
Capital Lease Obligations	0.00	0.73	1.80
Noncurrent Deferred & Payable Income Tax Liabilities	168	267	289
Other Noncurrent Operating Liabilities	50	75	72
Commitments & Contingencies	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	525	835	868
Total Preferred & Common Equity	525	835	868
Preferred Stock	0.00	0.00	0.00
Total Common Equity	525	835	868
Common Stock	0.79	48	0.72
Retained Earnings	529	785	877
Accumulated Other Comprehensive Income / (Loss)	-4.74	2.60	-9.35

This table presents B&G Foods' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	9/28/2024	6/29/2024	3/30/2024	9/30/2023	7/1/2023	4/1/2023	10/1/2022
Total Assets	3,418	3,352	3,361	3,957	3,719	3,752	3,984
Total Current Assets	883	797	785	1,281	915	937	1,149
Cash & Equivalents	55	40	42	360	43	36	60
Accounts Receivable	160	142	136	155	143	162	176
Inventories, net	618	560	561	644	675	701	805
Prepaid Expenses	42	43	43	44	41	32	42
Current Deferred & Refundable Income Taxes	7.82	12	3.30	9.10	13	5.20	12
Plant, Property, & Equipment, net	278	287	296	303	308	312	326
Total Noncurrent Assets	2,258	2,268	2,279	2,374	2,496	2,504	2,508
Noncurrent Note & Lease Receivables	1.04	1.30	1.57	2.10	2.36	2.63	3.16
Goodwill	549	549	549	619	619	619	619
Intangible Assets	1,612	1,617	1,622	1,653	1,778	1,783	1,793
Noncurrent Deferred & Refundable Income Taxes	11	12	16	10	10	9.95	9.41
Other Noncurrent Operating Assets	85	89	91	89	85	89	84
Total Liabilities & Shareholders' Equity	3,418	3,352	3,361	3,957	3,719	3,752	3,984
Total Liabilities	2,663	2,587	2,579	3,116	2,852	2,891	3,142
Total Current Liabilities	538	490	244	843	231	231	351
Short-Term Debt	265	265	22	555	0.00	0.00	-
Accounts Payable	176	126	133	182	136	131	228
Accrued Expenses	61	64	55	72	61	68	73
Dividends Payable	15	15	15	15	14	14	34
Current Deferred & Payable Income Tax Liabilities	1.83	0.24	0.63	1.70	3.35	1.14	0.00
Other Current Liabilities	19	19	18	16	16	17	16
Total Noncurrent Liabilities	2,125	2,097	2,335	2,273	2,621	2,660	2,791
Long-Term Debt	1,814	1,779	2,014	1,929	2,246	2,281	2,418
Capital Lease Obligations	0.00	0.18	0.46	1.00	1.26	54	2.06
Noncurrent Deferred & Payable Income Tax Liabilities	247	249	249	269	303	303	284
Other Noncurrent Operating Liabilities	64	68	71	74	71	21	87
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	755	765	781	841	866	862	842
Total Preferred & Common Equity	755	765	781	841	866	862	842
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	755	765	781	841	866	862	842
Common Stock	9.16	22	34	61	0.72	0.72	0.72
Retained Earnings	756	749	745	783	865	865	865
Accumulated Other Comprehensive Income / (Loss)	-10	-5.86	2.68	-3.12	0.38	-4.19	-25

This table displays calculated financial ratios and metrics derived from B&G Foods' official financial filings.

Metric	2024	2023	2022
Period end date	12/28/2024	12/30/2023	12/31/2022
Growth Metrics	-	-	-
Revenue Growth	-6.30%	-4.66%	5.19%
EBITDA Growth	-143.94%	-13.49%	-31.07%
EBIT Growth	-305.54%	-20.57%	-47.14%
NOPAT Growth	-320.44%	-18.46%	-51.05%
Net Income Growth	-279.54%	-482.22%	-116.88%
EPS Growth	-257.30%	-456.25%	-115.69%
Operating Cash Flow Growth	-47.16%	4,054.94%	-93.65%
Free Cash Flow Firm Growth	-41.30%	391.05%	-24.52%
Invested Capital Growth	-12.10%	-10.10%	-0.24%
Revenue Q/Q Growth	-1.36%	-2.14%	2.44%
EBITDA Q/Q Growth	-135.95%	-12.72%	26.75%
EBIT Q/Q Growth	-238.30%	-23.25%	75.98%
NOPAT Q/Q Growth	-246.47%	-23.44%	84.08%
Net Income Q/Q Growth	-856.71%	-48.85%	71.91%
EPS Q/Q Growth	-808.57%	-53.45%	72.41%
Operating Cash Flow Q/Q Growth	-8.22%	17.95%	-81.76%
Free Cash Flow Firm Q/Q Growth	9.50%	10.06%	-18.32%
Invested Capital Q/Q Growth	-10.21%	-1.97%	-0.18%
Profitability Metrics	-	-	-
Gross Margin	21.83%	22.09%	18.94%
EBITDA Margin	-4.09%	8.73%	9.62%
Operating Margin	-9.17%	3.90%	4.56%
EBIT Margin	-8.96%	4.08%	4.90%
Profit (Net Income) Margin	-13.00%	-3.21%	-0.53%
Tax Burden Percent	76.02%	98.61%	60.14%
Interest Burden Percent	190.98%	-79.73%	-17.84%
Effective Tax Rate	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-4.63%	1.87%	2.17%
ROIC Less NNEP Spread (ROIC-NNEP)	-10.98%	-3.79%	-1.35%
Return on Net Nonoperating Assets (RNNOA)	-32.32%	-9.64%	-3.44%
Return on Equity (ROE)	-36.94%	-7.77%	-1.27%
Cash Return on Invested Capital (CROIC)	8.25%	12.50%	2.41%
Operating Return on Assets (OROA)	-5.36%	2.31%	2.76%
Return on Assets (ROA)	-7.78%	-1.81%	-0.30%
Return on Common Equity (ROCE)	-36.94%	-7.77%	-1.27%
Return on Equity Simple (ROE_SIMPLE)	-47.87%	-7.92%	-1.31%
Net Operating Profit after Tax (NOPAT)	-124	56	69
NOPAT Margin	-6.42%	2.73%	3.19%
Net Nonoperating Expense Percent (NNEP)	6.35%	5.66%	3.52%
Return On Investment Capital (ROIC_SIMPLE)	-4.88%	1.95%	2.12%
Cost of Revenue to Revenue	78.17%	77.91%	81.06%
SG&A Expenses to Revenue	9.73%	9.51%	8.80%
R&D to Revenue	0.00%	0.00%	0.00%
Operating Expenses to Revenue	31.01%	18.19%	14.38%
Earnings before Interest and Taxes (EBIT)	-173	84	106
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-79	180	208
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	1.04	0.90	0.79
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.28	0.37	0.32
Price to Earnings (P/E)	0.00	0.00	0.00
Dividend Yield	11.02%	7.91%	16.86%
Earnings Yield	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.00	0.97	0.95
Enterprise Value to Revenue (EV/Rev)	1.30	1.34	1.40
Enterprise Value to EBITDA (EV/EBITDA)	0.00	15.33	14.56
Enterprise Value to EBIT (EV/EBIT)	0.00	32.78	28.60
Enterprise Value to NOPAT (EV/NOPAT)	0.00	49.03	43.91
Enterprise Value to Operating Cash Flow (EV/OCF)	19.22	11.14	508.43
Enterprise Value to Free Cash Flow (EV/FCFF)	11.37	7.32	39.48
Leverage & Solvency	-	-	-
Debt to Equity	3.85	2.45	2.75
Long-Term Debt to Equity	3.84	2.42	2.70
Financial Leverage	2.94	2.54	2.56
Leverage Ratio	4.75	4.29	4.29
Compound Leverage Factor	9.07	-3.42	-0.76
Debt to Total Capital	79.38%	71.00%	73.36%
Short-Term Debt to Total Capital	0.22%	0.76%	1.53%
Long-Term Debt to Total Capital	79.16%	70.24%	71.83%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%
Common Equity to Total Capital	20.62%	29.00%	26.64%
Debt to EBITDA	-25.53	11.36	11.49
Net Debt to EBITDA	-24.89	11.13	11.27
Long-Term Debt to EBITDA	-25.46	11.24	11.25
Debt to NOPAT	-16.28	36.34	34.63
Net Debt to NOPAT	-15.87	35.61	33.97
Long-Term Debt to NOPAT	-16.24	35.95	33.91
Altman Z-Score	1.05	1.35	1.35
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-
Current Ratio	3.30	3.06	3.75
Quick Ratio	0.94	0.70	0.72
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	221	377	77
Operating Cash Flow to CapEx	480.19%	964.46%	26.76%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00
Efficiency Ratios	-	-	-
Asset Turnover	0.60	0.56	0.56
Accounts Receivable Turnover	12.26	14.08	14.65
Inventory Turnover	2.80	2.48	2.62
Fixed Asset Turnover	6.66	6.65	6.56
Accounts Payable Turnover	12.75	12.77	13.61
Days Sales Outstanding (DSO)	29.77	25.93	24.92
Days Inventory Outstanding (DIO)	130.51	147.14	139.08
Days Payable Outstanding (DPO)	28.63	28.58	26.82
Cash Conversion Cycle (CCC)	131.65	144.49	137.18
Capital & Investment Metrics	-	-	-
Invested Capital	2,510	2,855	3,176
Invested Capital Turnover	0.72	0.68	0.68
Increase / (Decrease) in Invested Capital	-345	-321	-7.74
Enterprise Value (EV)	2,516	2,760	3,032
Market Capitalization	546	756	686
Book Value per Share	$6.63	$10.63	$12.11
Tangible Book Value per Share	($16.54)	($17.96)	($21.48)
Total Capital	2,545	2,881	3,259
Total Debt	2,020	2,046	2,391
Total Long-Term Debt	2,015	2,024	2,341
Net Debt	1,970	2,005	2,345
Capital Expenditures (CapEx)	27	26	22
Debt-free, Cash-free Net Working Capital (DFCFNWC)	500	521	752
Debt-free Net Working Capital (DFNWC)	550	562	797
Net Working Capital (NWC)	545	540	747
Net Nonoperating Expense (NNE)	127	122	80
Net Nonoperating Obligations (NNO)	1,985	2,020	2,308
Total Depreciation and Amortization (D&A)	94	96	102
Debt-free, Cash-free Net Working Capital to Revenue	25.85%	25.28%	34.76%
Debt-free Net Working Capital to Revenue	28.47%	27.27%	36.86%
Net Working Capital to Revenue	28.18%	26.20%	34.55%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	($3.18)	($0.89)	($0.16)
Adjusted Weighted Average Basic Shares Outstanding	79.01M	74.27M	70.47M
Adjusted Diluted Earnings per Share	($3.18)	($0.89)	($0.16)
Adjusted Weighted Average Diluted Shares Outstanding	79.01M	74.27M	70.47M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	79.14M	78.62M	71.67M
Normalized Net Operating Profit after Tax (NOPAT)	149	167	139
Normalized NOPAT Margin	7.73%	8.10%	6.41%
Pre Tax Income Margin	-17.10%	-3.26%	-0.87%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00
Payout Ratios	-	-	-
Dividend Payout Ratio	-23.90%	-84.61%	-1,172.87%
Augmented Payout Ratio	-23.90%	-84.61%	-1,172.87%

This table displays calculated financial ratios and metrics derived from B&G Foods' official financial filings.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/28/2024	9/28/2024	6/29/2024	3/30/2024	12/30/2023	9/30/2023	7/1/2023	4/1/2023	12/31/2022	10/1/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-4.59%	-8.29%	-5.33%	-7.15%	-7.24%	-4.86%	-1.95%	-3.87%	9.00%	2.61%
EBITDA Growth	-447.95%	255.09%	-5.90%	-89.95%	-28.21%	-115.62%	33.15%	7.47%	89.44%	-128.23%
EBIT Growth	-701.44%	173.09%	-10.54%	-123.00%	-37.50%	-46.11%	74.13%	8.49%	205.69%	-189.04%
NOPAT Growth	-484.19%	174.42%	-32.40%	-221.38%	-7.71%	-42.70%	92.30%	-78.88%	242.81%	-190.27%
Net Income Growth	-8,737.44%	109.02%	-62.68%	-1,278.30%	-89.40%	-38.87%	4,022.27%	-85.56%	604.90%	-387.19%
EPS Growth	-14,150.00%	108.11%	-66.67%	-1,120.00%	-93.94%	-33.73%	0.00%	-85.29%	466.67%	-359.38%
Operating Cash Flow Growth	-12.74%	-82.17%	-82.04%	-49.48%	69.35%	133.51%	1,631.43%	175.56%	-32.95%	-30.76%
Free Cash Flow Firm Growth	-54.92%	-28.92%	82.55%	416.94%	528.94%	942.93%	464.03%	288.98%	338.26%	103.63%
Invested Capital Growth	-12.10%	-4.03%	-9.72%	-12.13%	-10.10%	-8.46%	-4.38%	-1.96%	-0.24%	-1.74%
Revenue Q/Q Growth	19.63%	3.71%	-6.45%	-17.80%	15.00%	7.05%	-8.24%	-17.88%	17.95%	10.32%
EBITDA Q/Q Growth	-406.90%	10.39%	665.42%	-86.58%	236.79%	-166.98%	-18.28%	-4.11%	510.83%	-141.36%
EBIT Q/Q Growth	-588.94%	16.61%	408.93%	-134.15%	159.42%	-242.72%	-20.56%	-7.23%	238.92%	-270.08%
NOPAT Q/Q Growth	-575.85%	54.08%	325.09%	-123.28%	192.18%	-239.95%	304.19%	-82.30%	242.53%	-288.60%
Net Income Q/Q Growth	-3,079.82%	89.54%	109.79%	-1,662.68%	103.11%	-884.05%	209.02%	-85.95%	140.79%	-23,374.61%
EPS Q/Q Growth	-3,222.22%	80.00%	109.80%	-2,650.00%	101.80%	-840.00%	200.00%	-84.85%	139.76%	0.00%
Operating Cash Flow Q/Q Growth	1,833.30%	-63.18%	-67.86%	-61.86%	295.12%	-62.92%	-9.60%	27.88%	178.19%	-1,594.32%
Free Cash Flow Firm Q/Q Growth	6.77%	-52.17%	-13.34%	1.85%	68.36%	22.84%	145.41%	23.91%	179.19%	142.88%
Invested Capital Q/Q Growth	-10.21%	0.38%	-0.22%	-2.27%	-1.97%	-5.57%	-2.88%	-0.01%	-0.18%	-1.37%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	21.52%	22.20%	20.70%	22.91%	21.65%	22.64%	21.78%	22.32%	20.23%	20.02%
EBITDA Margin	-42.14%	16.43%	15.43%	1.89%	11.55%	-9.71%	15.52%	17.43%	14.93%	-4.29%
Operating Margin	-46.55%	11.11%	9.85%	-3.27%	7.19%	-14.42%	10.47%	12.15%	10.62%	-9.62%
EBIT Margin	-46.36%	11.34%	10.09%	-3.05%	7.35%	-14.23%	10.67%	12.33%	10.91%	-9.27%
Profit (Net Income) Margin	-40.32%	1.62%	0.89%	-8.47%	0.45%	-16.46%	2.25%	0.67%	3.90%	-11.28%
Tax Burden Percent	75.31%	73.70%	55.97%	76.88%	112.59%	77.04%	73.72%	14.43%	76.61%	73.71%
Interest Burden Percent	115.51%	19.37%	15.69%	360.57%	5.38%	150.12%	28.56%	37.51%	46.64%	165.10%
Effective Tax Rate	0.00%	26.30%	44.03%	0.00%	-12.59%	0.00%	26.28%	85.57%	23.39%	0.00%
Return on Invested Capital (ROIC)	-23.48%	5.62%	3.76%	-1.56%	5.53%	-6.98%	5.22%	1.17%	5.53%	-4.43%
ROIC Less NNEP Spread (ROIC-NNEP)	-25.61%	4.15%	2.79%	-2.91%	3.49%	-8.43%	4.08%	0.93%	4.38%	-5.44%
Return on Net Nonoperating Assets (RNNOA)	-75.39%	10.69%	7.24%	-7.67%	8.87%	-22.12%	10.17%	2.43%	11.19%	-15.44%
Return on Equity (ROE)	-98.86%	16.31%	11.00%	-9.22%	14.40%	-29.10%	15.39%	3.60%	16.72%	-19.87%
Cash Return on Invested Capital (CROIC)	8.25%	7.08%	10.16%	12.98%	12.50%	11.24%	7.30%	4.26%	2.41%	2.93%
Operating Return on Assets (OROA)	-27.75%	6.03%	5.71%	-1.74%	4.15%	-7.55%	5.96%	6.96%	6.16%	-4.94%
Return on Assets (ROA)	-24.14%	0.86%	0.50%	-4.82%	0.25%	-8.74%	1.26%	0.38%	2.20%	-6.01%
Return on Common Equity (ROCE)	-98.86%	16.31%	11.00%	-9.22%	14.40%	-29.10%	15.39%	3.60%	16.72%	-19.87%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-3.48%	-15.22%	-14.06%	0.00%	-5.29%	-2.46%	-3.67%	0.00%	-4.81%
Net Operating Profit after Tax (NOPAT)	-180	38	25	-11	47	-51	36	8.97	51	-36
NOPAT Margin	-32.59%	8.19%	5.51%	-2.29%	8.09%	-10.10%	7.72%	1.75%	8.13%	-6.73%
Net Nonoperating Expense Percent (NNEP)	2.13%	1.47%	0.97%	1.36%	2.04%	1.45%	1.14%	0.24%	1.15%	1.01%
Return On Investment Capital (ROIC_SIMPLE)	-7.06%	-	-	-	1.62%	-	-	-	1.56%	-
Cost of Revenue to Revenue	78.48%	77.80%	79.30%	77.09%	78.35%	77.36%	78.22%	77.68%	79.77%	79.98%
SG&A Expenses to Revenue	9.13%	9.97%	9.70%	10.23%	9.21%	9.59%	10.19%	9.13%	8.32%	8.99%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	68.07%	11.08%	10.85%	26.19%	14.46%	37.07%	11.30%	10.17%	9.61%	29.63%
Earnings before Interest and Taxes (EBIT)	-256	52	45	-15	43	-72	50	63	68	-49
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-232	76	69	8.96	67	-49	73	89	93	-23
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.04	0.96	0.83	1.12	0.90	0.79	1.07	1.18	0.79	1.24
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.28	0.37	0.32	0.43	0.37	0.31	0.44	0.47	0.32	0.50
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	11.02%	8.31%	9.41%	6.80%	7.91%	8.31%	8.11%	9.38%	16.86%	13.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.00	0.98	0.95	1.03	0.97	0.96	1.02	1.04	0.95	1.07
Enterprise Value to Revenue (EV/Rev)	1.30	1.40	1.32	1.42	1.34	1.32	1.47	1.55	1.40	1.61
Enterprise Value to EBITDA (EV/EBITDA)	0.00	12.49	27.67	28.77	15.33	13.51	13.48	15.47	14.56	20.75
Enterprise Value to EBIT (EV/EBIT)	0.00	21.97	2,037.79	436.46	32.78	25.40	23.69	29.89	28.60	56.57
Enterprise Value to NOPAT (EV/NOPAT)	0.00	32.45	0.00	1,531.33	49.03	37.90	35.33	45.34	43.91	90.85
Enterprise Value to Operating Cash Flow (EV/OCF)	19.22	19.27	16.34	13.46	11.14	13.27	26.74	65.98	508.43	104.26
Enterprise Value to Free Cash Flow (EV/FCFF)	11.37	13.60	8.87	7.42	7.32	8.13	13.62	24.28	39.48	36.25
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	3.85	2.75	2.67	2.61	2.45	2.96	2.59	2.71	2.75	2.88
Long-Term Debt to Equity	3.84	2.40	2.33	2.58	2.42	2.30	2.59	2.71	2.70	2.88
Financial Leverage	2.94	2.58	2.60	2.63	2.54	2.62	2.49	2.61	2.56	2.84
Leverage Ratio	4.75	4.62	4.33	4.33	4.29	4.72	4.23	4.28	4.29	4.74
Compound Leverage Factor	5.48	0.89	0.68	15.61	0.23	7.09	1.21	1.60	2.00	7.83
Debt to Total Capital	79.38%	73.35%	72.77%	72.28%	71.00%	74.73%	72.17%	73.05%	73.36%	74.20%
Short-Term Debt to Total Capital	0.22%	9.36%	9.45%	0.78%	0.76%	16.70%	0.00%	0.00%	1.53%	0.00%
Long-Term Debt to Total Capital	79.16%	63.99%	63.33%	71.50%	70.24%	58.03%	72.17%	73.05%	71.83%	74.20%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	20.62%	26.65%	27.23%	27.72%	29.00%	25.27%	27.83%	26.95%	26.64%	25.80%
Debt to EBITDA	-25.53	9.45	21.40	20.40	11.36	12.05	9.66	10.90	11.49	14.74
Net Debt to EBITDA	-24.89	9.20	20.98	19.97	11.13	10.30	9.48	10.73	11.27	14.37
Long-Term Debt to EBITDA	-25.46	8.24	18.62	20.18	11.24	9.35	9.66	10.90	11.25	14.74
Debt to NOPAT	-16.28	24.54	-1,075.83	1,085.61	36.34	33.80	25.33	31.94	34.63	64.53
Net Debt to NOPAT	-15.87	23.90	-1,054.61	1,062.98	35.61	28.91	24.84	31.45	33.97	62.93
Long-Term Debt to NOPAT	-16.24	21.41	-936.18	1,073.88	35.95	26.25	25.33	31.94	33.91	64.53
Altman Z-Score	0.96	1.22	1.21	1.30	1.31	1.01	1.36	1.39	1.31	1.23
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.30	1.64	1.63	3.22	3.06	1.52	3.96	4.06	3.75	3.27
Quick Ratio	0.94	0.40	0.37	0.73	0.70	0.61	0.80	0.86	0.72	0.67
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	166	155	324	374	368	218	178	72	58	21
Operating Cash Flow to CapEx	925.56%	85.96%	184.26%	460.86%	1,053.16%	367.51%	938.62%	1,778.64%	1,117.60%	-1,647.75%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.60	0.53	0.57	0.57	0.56	0.53	0.56	0.56	0.56	0.53
Accounts Receivable Turnover	12.26	12.45	14.04	13.57	14.08	12.76	14.61	13.12	14.65	11.88
Inventory Turnover	2.80	2.43	2.53	2.50	2.48	2.28	2.51	2.62	2.62	2.34
Fixed Asset Turnover	6.66	6.75	6.72	6.67	6.65	6.71	6.62	6.63	6.56	6.28
Accounts Payable Turnover	12.75	8.55	11.89	11.93	12.77	8.05	11.22	12.13	13.61	8.01
Days Sales Outstanding (DSO)	29.77	29.31	26.01	26.89	25.93	28.61	24.98	27.82	24.92	30.71
Days Inventory Outstanding (DIO)	130.51	150.49	144.33	146.12	147.14	160.20	145.41	139.40	139.08	156.00
Days Payable Outstanding (DPO)	28.63	42.68	30.70	30.61	28.58	45.37	32.54	30.10	26.82	45.56
Cash Conversion Cycle (CCC)	131.65	137.13	139.63	142.40	144.49	143.44	137.85	137.12	137.18	141.16
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,510	2,795	2,784	2,790	2,855	2,912	3,084	3,176	3,176	3,181
Invested Capital Turnover	0.72	0.69	0.68	0.68	0.68	0.69	0.68	0.67	0.68	0.66
Increase / (Decrease) in Invested Capital	-345	-117	-300	-385	-321	-269	-141	-63	-7.74	-56
Enterprise Value (EV)	2,516	2,749	2,643	2,873	2,760	2,787	3,134	3,316	3,032	3,407
Market Capitalization	546	724	639	879	756	661	930	1,016	686	1,047
Book Value per Share	$6.63	$9.54	$9.68	$9.93	$10.63	$11.63	$12.00	$12.03	$12.11	$11.74
Tangible Book Value per Share	($16.54)	($17.75)	($17.72)	($17.67)	($17.96)	($19.80)	($21.20)	($21.49)	($21.48)	($21.91)
Total Capital	2,545	2,835	2,810	2,818	2,881	3,326	3,113	3,198	3,259	3,262
Total Debt	2,020	2,079	2,045	2,037	2,046	2,486	2,247	2,336	2,391	2,420
Total Long-Term Debt	2,015	1,814	1,779	2,015	2,024	1,930	2,247	2,336	2,341	2,420
Net Debt	1,970	2,025	2,004	1,994	2,005	2,126	2,204	2,300	2,345	2,360
Capital Expenditures (CapEx)	8.68	4.84	6.13	7.62	8.74	6.34	6.70	3.91	4.87	4.22
Debt-free, Cash-free Net Working Capital (DFCFNWC)	500	556	532	521	521	633	641	670	752	738
Debt-free Net Working Capital (DFNWC)	550	610	572	563	562	993	683	706	797	798
Net Working Capital (NWC)	545	345	307	541	540	438	683	706	747	798
Net Nonoperating Expense (NNE)	43	30	21	29	44	32	26	5.56	26	24
Net Nonoperating Obligations (NNO)	1,985	2,040	2,019	2,009	2,020	2,072	2,218	2,314	2,308	2,340
Total Depreciation and Amortization (D&A)	23	23	24	23	24	23	23	26	25	26
Debt-free, Cash-free Net Working Capital to Revenue	25.85%	28.36%	26.57%	25.70%	25.28%	30.05%	30.03%	31.29%	34.76%	34.96%
Debt-free Net Working Capital to Revenue	28.47%	31.15%	28.59%	27.80%	27.27%	47.13%	32.04%	32.96%	36.86%	37.81%
Net Working Capital to Revenue	28.18%	17.60%	15.33%	26.71%	26.20%	20.77%	32.04%	32.96%	34.55%	37.81%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($2.81)	$0.09	$0.05	($0.51)	$0.02	($1.11)	$0.15	$0.05	$0.33	($0.83)
Adjusted Weighted Average Basic Shares Outstanding	79.01M	79.16M	79.08M	78.65M	74.27M	74.43M	72.24M	71.78M	70.47M	71.67M
Adjusted Diluted Earnings per Share	($2.81)	$0.09	$0.05	($0.51)	$0.02	($1.11)	$0.15	$0.05	$0.33	($0.83)
Adjusted Weighted Average Diluted Shares Outstanding	79.01M	79.40M	79.39M	78.65M	74.27M	74.43M	72.38M	71.79M	70.47M	72.02M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	79.14M	79.16M	79.16M	79.05M	78.62M	78.62M	72.29M	72.21M	71.67M	71.67M
Normalized Net Operating Profit after Tax (NOPAT)	44	38	25	39	47	42	36	44	51	37
Normalized NOPAT Margin	8.03%	8.19%	5.51%	8.12%	8.09%	8.42%	7.72%	8.52%	8.13%	7.00%
Pre Tax Income Margin	-53.54%	2.20%	1.58%	-11.01%	0.40%	-21.36%	3.05%	4.62%	5.09%	-15.30%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-23.90%	-228.23%	-50.34%	-52.19%	-84.61%	-168.91%	-447.70%	-361.98%	-1,172.87%	-321.46%
Augmented Payout Ratio	-23.90%	-228.23%	-50.34%	-52.19%	-84.61%	-168.91%	-447.70%	-361.98%	-1,172.87%	-321.46%

Frequently Asked Questions About B&G Foods' Financials

When does B&G Foods's financial year end?

According to the most recent income statement we have on file, B&G Foods' fiscal year ends in December. Their fiscal year 2024 ended on December 28, 2024.

How has B&G Foods' net income changed over the last 2 years?

B&G Foods' net income appears to be on an upward trend, with a most recent value of -$251.25 million in 2024, rising from -$11.37 million in 2022. The previous period was -$66.20 million in 2023. Check out B&G Foods' forecast to explore projected trends and price targets.

What is B&G Foods's operating income?

B&G Foods's total operating income in 2024 was -$177.28 million, based on the following breakdown:

Total Gross Profit: $421.95 million
Total Operating Expenses: $599.23 million

How has B&G Foods revenue changed over the last 2 years?

Over the last 2 years, B&G Foods' total revenue changed from $2.16 billion in 2022 to $1.93 billion in 2024, a change of -10.7%.

How much debt does B&G Foods have?

B&G Foods' total liabilities were at $2.47 billion at the end of 2024, a 6.0% decrease from 2023, and a 17.0% decrease since 2022.

How much cash does B&G Foods have?

In the past 2 years, B&G Foods' cash and equivalents has ranged from $41.09 million in 2023 to $50.58 million in 2024, and is currently $50.58 million as of their latest financial filing in 2024.

How has B&G Foods' book value per share changed over the last 2 years?

Over the last 2 years, B&G Foods' book value per share changed from 12.11 in 2022 to 6.63 in 2024, a change of -45.3%.

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This page (NYSE:BGS) was last updated on 5/31/2025 by MarketBeat.com Staff

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B&G Foods (BGS) Financials

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B&G Foods (BGS) Financials

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