BGS
B&G Foods Inc.
$4.50
-$0.05(-1.10%)
18
Overall
--
Value
18
Tech
--
Quality
Market Cap
$367.22M
Volume
1.54M
52W Range
$3.67 - $9.44
Target Price
$4.80
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $966.4M | $1.4B | $1.6B | $1.7B | $1.7B | $2.0B | $2.1B | $2.2B | $2.1B | $1.9B | ||
| Total Revenue | $966.4M | $1.4B | $1.6B | $1.7B | $1.7B | $2.0B | $2.1B | $2.2B | $2.1B | $1.9B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $676.8M | $-943.3M | $-1.2B | $1.4B | $1.3B | $1.5B | $1.6B | $1.8B | $1.6B | $1.5B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $289.6M | $448.0M | $440.6M | $349.5M | $383.1M | $481.7M | $437.0M | $409.6M | $455.5M | $421.9M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $117.2M | $188.6M | $201.1M | $185.7M | $179.2M | $205.3M | $217.8M | $211.7M | $216.8M | $208.5M | ||
| Selling, General & Administrative | $105.9M | $174.8M | $183.4M | $167.4M | $160.7M | $186.2M | $196.2M | $190.4M | $196.0M | $188.1M | ||
| Selling & Marketing Expenses | $105.9M | $174.8M | $183.4M | $167.4M | $7.8M | $10.6M | $7.2M | $5.2M | $6.5M | $5.7M | ||
| General & Administrative Expenses | $-8.0M | $-9.1M | $-12.4M | $-13.1M | $160.7M | $186.2M | $196.2M | $190.4M | $196.0M | $188.1M | ||
| Promotion & Advertising | $-5.7M | $-26.0M | $-22.7M | $-15.9M | $7.8M | $10.6M | $7.2M | $5.2M | $6.5M | $5.7M | ||
| Salaries & Wages | $-5.8M | $-5.8M | $-4.8M | $-5.3M | $6.0M | $10.6M | $6.0M | $1.5M | $7.2M | $8.7M | ||
| Depreciation & Amortization | $11.3M | $13.8M | $17.6M | $18.3M | $18.5M | $19.1M | $21.6M | $21.3M | $20.8M | $20.4M | ||
| Depreciation & Amortization | $11.3M | $13.8M | $17.6M | $18.3M | $18.5M | $19.1M | $21.6M | $21.3M | $20.8M | $20.4M | ||
| Amortization | $11.3M | $13.8M | $17.6M | $18.3M | $18.5M | $19.1M | $21.6M | $21.3M | $20.8M | $20.4M | ||
| Other Operating Expenses | $4.6M | $-249.0K | $14.2M | $-15.1M | $-100.0K | $19.3M | $-12.5M | $-59.8M | $20.5M | $-14.2M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $172.4M | $259.4M | $239.5M | $163.8M | $203.8M | $276.4M | $196.1M | $98.6M | $80.4M | $-177.3M | ||
| EBITDA | $153.8M | $294.2M | $203.0M | $281.2M | $167.9M | $354.7M | $297.4M | $203.4M | $10.1M | $-255.9M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $51.1M | $74.5M | -- | -- | -- | $101.6M | $106.9M | $124.9M | $54.0K | $30.0K | ||
| Intinc | -- | -- | $-91.8M | $-108.3M | $-98.1M | $-101.6M | $-106.9M | $-124.9M | $-151.3M | $-157.4M | ||
| Net Non-Operating Interest Income/Expense | $-51.1M | $500.0K | $-91.8M | $-108.3M | $-98.1M | $-101.6M | $-106.9M | $-124.9M | $-151.3M | $-157.4M | ||
| Other Income/Expense | $-1.7B | $7.9M | $-327.0K | $-166.8M | $18.0K | $-2.6M | $18.6M | $-92.0M | $154.5M | $315.9M | ||
| Other Special Charges | -- | $-2.5M | $1.9M | $-9.5M | $-18.0K | $2.6M | $4.5M | $7.4M | $3.8M | $4.2M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $54.7M | $-129.7M | -- | -- | $2.4M | -- | -- | -- | -- | -- | ||
| Special Income Charges | $-49.7M | $129.7M | -- | -- | $-2.4M | -- | -- | $-106.4M | -- | $-70.6M | ||
| Impairment of Capital Assets | -- | $5.4M | -- | -- | -- | -- | -- | $106.4M | -- | $70.6M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $121.2M | $251.5M | $148.1M | $222.3M | $105.7M | $279.0M | $200.5M | $106.0M | $-67.1M | $-330.5M | ||
| Pre-Tax Income | $70.1M | $177.1M | $148.1M | $222.3M | $105.7M | $177.4M | $93.7M | $-18.9M | $-67.1M | $-330.5M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $52.1M | $67.6M | $-69.4M | $49.8M | $29.3M | $45.4M | $26.3M | $-7.5M | $-935.0K | $-79.3M | ||
| NET INCOME | ||||||||||||
| Net Income | $18.0M | $109.4M | $217.5M | $172.4M | $76.4M | $132.0M | $67.4M | $-11.4M | $-66.2M | $-251.3M | ||
| Net Income (Continuing Operations) | $18.0M | $109.4M | $217.5M | $172.4M | $76.4M | $132.0M | $67.4M | $-11.4M | $-66.2M | $-251.3M | ||
| Net Income (Discontinued Operations) | $18.0M | $109.4M | $217.5M | $172.4M | $76.4M | $132.0M | $67.4M | $-11.4M | $-66.2M | $-251.3M | ||
| Net Income (Common Stockholders) | $18.0M | $109.4M | $217.5M | $172.4M | $76.4M | $132.0M | $67.4M | $-11.4M | $-66.2M | $-251.3M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-19.1M | ||
| TOTALS | ||||||||||||
| Total Expenses | $794.0M | $-754.7M | $-1.0B | $1.5B | $1.5B | $1.7B | $1.8B | $2.0B | $1.8B | $1.7B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $56.6M | $63.2M | $66.5M | $66.1M | $65.0M | $64.2M | $65.1M | $70.5M | $74.3M | $79.0M | ||
| Average Shares Outstanding (Diluted) | $56.7M | $63.4M | $66.7M | $66.3M | $65.0M | $64.6M | $65.7M | $70.5M | $74.3M | $79.0M | ||
| Shares Outstanding | $58.0M | $66.5M | $66.5M | $65.6M | $64.0M | $64.7M | $68.5M | $71.7M | $78.6M | $79.1M | ||
| Basic EPS | $1.22 | $1.73 | $3.27 | $2.61 | $1.17 | $2.06 | $1.03 | $-0.16 | $-0.89 | $-3.18 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $1.17 | $2.06 | $1.03 | $-0.16 | $-0.89 | $-3.18 | ||
| Diluted EPS | $1.22 | $1.73 | $3.26 | $2.6 | $1.17 | $2.04 | $1.02 | $-0.16 | $-0.89 | $-3.18 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $1.17 | $2.04 | $1.02 | $-0.16 | $-0.89 | $-3.18 | ||
| Dividend Per Share | $1.38 | $1.73 | $1.86 | $1.89 | $1.9 | $1.9 | $1.9 | $1.62 | $0.76 | $0.76 | ||
| OTHER METRICS | ||||||||||||
| Gain On Sale Of P P E | -- | -- | $-1.6M | $176.4M | -- | -- | $-775.0K | $7.1M | $-137.8M | $-135.0K | ||
| Net Operating Interest Income Expense | $-51.1M | $-74.5M | $-91.8M | -- | -- | -- | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | $-5.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $-8.0M | $-9.1M | $-12.4M | $-13.1M | $160.7M | $186.2M | $196.2M | $190.4M | $196.0M | $188.1M | ||
| Other Impairment Of Capital Assets | -- | $5.4M | -- | -- | -- | -- | $23.1M | $106.4M | $20.5M | $320.0M | ||
| Other Write Down | $-5.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-8.0M | $-9.1M | $-12.4M | $-13.1M | $13.4M | -- | -- | -- | -- | -- | ||
| Selling Expense | $105.9M | $174.8M | $183.4M | $167.4M | -- | -- | -- | -- | -- | -- | ||
| Restruct | $54.7M | $-129.7M | -- | -- | $2.4M | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | BGS | $4.50 | -1.1% | 1.54M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |