B&G Foods, Inc. financial data

Symbol
BGS on NYSE
Industry
Food and Kindred Products
Location
Four Gatehall Drive, Suite 110, Parsippany, NJ
State of incorporation
DE
Fiscal year end
December 30
Former names
B&G FOODS HOLDINGS CORP (to 10/26/2004)
Latest financial report
10-Q - Q3 2024 - Nov 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 213 % -19.1%
Quick Ratio 150 % -13.7%
Debt-to-equity 333 % -3.18%
Return On Equity -3.35 % +35.4%
Return On Assets -0.77 % +33.5%
Operating Margin 6.18 % +23.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 79.2M shares +0.69%
Common Stock, Shares, Outstanding 79.2M shares +0.69%
Entity Public Float 981M USD -21.6%
Common Stock, Value, Issued 792K USD +0.76%
Weighted Average Number of Shares Outstanding, Basic 79.2M shares +6.36%
Weighted Average Number of Shares Outstanding, Diluted 79.4M shares +6.69%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.96B USD -7.04%
Operating Income (Loss) 121M USD +15.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -32.9M USD +12.8%
Income Tax Expense (Benefit) -6.63M USD -198%
Net Income (Loss) Attributable to Parent -26.3M USD +40.9%
Earnings Per Share, Basic -0.35 USD/shares
Earnings Per Share, Diluted -0.35 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 54.7M USD -84.8%
Accounts Receivable, after Allowance for Credit Loss, Current 160M USD +3.43%
Inventory, Net 618M USD -4.03%
Assets, Current 883M USD -31.1%
Deferred Income Tax Assets, Net 11M USD +6.65%
Property, Plant and Equipment, Net 278M USD -8.02%
Operating Lease, Right-of-Use Asset 59.8M USD -13%
Intangible Assets, Net (Excluding Goodwill) 1.61B USD -2.47%
Goodwill 549M USD -11.4%
Other Assets, Noncurrent 25M USD +23.4%
Assets 3.42B USD -13.6%
Accounts Payable, Current 176M USD -3.54%
Accrued Liabilities, Current 60.5M USD -16.4%
Liabilities, Current 538M USD -36.2%
Deferred Income Tax Liabilities, Net 247M USD -8.08%
Operating Lease, Liability, Noncurrent 41.9M USD -22.1%
Other Liabilities, Noncurrent 22.4M USD +9.66%
Liabilities 2.66B USD -14.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -10.1M USD -224%
Retained Earnings (Accumulated Deficit) 756M USD -3.36%
Stockholders' Equity Attributable to Parent 755M USD -10.2%
Liabilities and Equity 3.42B USD -13.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 35.1M USD -49.5%
Net Cash Provided by (Used in) Financing Activities -25.5M USD +79.8%
Net Cash Provided by (Used in) Investing Activities -8.06M USD -117%
Common Stock, Shares Authorized 125M shares 0%
Common Stock, Shares, Issued 79.2M shares +0.69%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.37M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 54.7M USD -84.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 50M USD +58.6%
Deferred Tax Assets, Valuation Allowance 23.3M USD +917%
Deferred Tax Assets, Gross 110M USD +44.4%
Operating Lease, Liability 60M USD -13%
Payments to Acquire Property, Plant, and Equipment 7.62M USD +95%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -33.3M USD -44.9%
Lessee, Operating Lease, Liability, to be Paid 65.1M USD -14.1%
Property, Plant and Equipment, Gross 728M USD +2.82%
Operating Lease, Liability, Current 18.1M USD +18.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 14.1M USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year One 19.6M USD +12.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -17.9M USD -219%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.07M USD -24.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.56M USD -24.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 200K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.99M USD -10.2%
Operating Lease, Payments 20M USD +11.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 20.4M USD -2.14%
Depreciation, Depletion and Amortization 68.7M USD -0.72%
Deferred Tax Assets, Net of Valuation Allowance 86.9M USD +17.4%
Share-based Payment Arrangement, Expense 8.53M USD +33.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%