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B&G Foods (BGS) Financials

$6.33 -0.08 (-1.25%)

Closing price 05/6/2025 03:59 PM Eastern

Extended Trading

$6.34 +0.01 (+0.24%)

As of 08:00 AM Eastern

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

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

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

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

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

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

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

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

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

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

Frequently Asked Questions About B&G Foods' Financials

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

According to the most recent income statement we have on file, B&G Foods' financial year ends in December. Their financial 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. View B&G Foods' forecast to see where analysts expect B&G Foods to go next.

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%.

Related Companies

This page (NYSE:BGS) was last updated on 5/7/2025 by MarketBeat.com Staff

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