B&G Foods Holdings (BGS)

B&G Foods Financial Statements


B&G Foods Financial Overview

B&G Foods's market cap is currently ―. The company's EPS TTM is $0.59; its P/E ratio is 34.94; and it has a dividend yield of 9.58%. B&G Foods is scheduled to report earnings on November 1, 2022, and the estimated EPS forecast is $0.36. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 478.96M$ 532.41M$ 571.79M$ 514.97M$ 464.38M
Gross Profit$ 76.50M$ 101.29M$ 101.92M$ 105.67M$ 111.59M
EBIT$ 28.79M$ 58.16M$ 22.25M$ 54.99M$ 60.23M
EBITDA$ 53.58M$ 81.85M$ 47.95M$ 79.07M$ 83.86M
Net Income Common Stockholders$ 256.00K$ 23.66M$ -4.81M$ 20.75M$ 24.55M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 27.06M$ 33.69M$ 40.32M$ 41.47M$ 43.03M
Total Assets$ 3.92B$ 3.84B$ 3.83B$ 3.95B$ 3.76B
Total Debt$ 1.84B$ 2.33B$ 2.34B$ 2.36B$ 2.36B
Net Debt$ 1.81B$ 2.30B$ 2.30B$ 2.32B$ 2.32B
Total Liabilities$ 2.98B$ 2.93B$ 2.91B$ 3.12B$ 2.92B
Stockholders Equity$ 830.62M$ 831.88M$ 840.61M$ 841.61M$ 843.38M
Cash Flow
Free Cash Flow$ -10.18M$ 18.10M$ 69.19M$ -65.05M$ 31.92M
Operating Cash Flow$ -4.10M$ 25.23M$ 81.09M$ -53.18M$ 39.95M
Investing Cash Flow$ -33.24M$ 3.18M$ -11.80M$ -11.36M$ -7.94M
Financing Cash Flow$ 39.22M$ -20.75M$ -62.71M$ 51.35M$ -35.03M
Currency in USD

B&G Foods Earnings and Revenue History

B&G Foods Debt to Assets

B&G Foods Cash Flow

B&G Foods Forecast EPS vs Actual EPS

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