B&G Foods Financial Statements
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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 22 | Mar 22 | Dec 21 | Sep 21 | Jun 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 |