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B&G Foods BGS
$ 7.26 0.07%

Quarterly report 2024-Q3
added 11-05-2024

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B&G Foods Financial Statements 2011-2024 | BGS

Annual Financial Statements B&G Foods

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

840 M 906 M 1.97 B - 1.08 B 1.77 B 2.23 B 2.05 B 1.64 B - 1.77 B 1.59 B 649 M

Shares

74.3 M 70.5 M 64.2 M - 65 M 66.3 M 66.7 M 56.7 M 53.7 M - 53.2 M 49.6 M 48.3 M

Historical Prices

11.3 12.9 30.6 35.3 13.6 20.8 24.1 30.9 24.4 19.1 20.1 18.7 12.9

Net Income

-66.2 M -11.4 M 132 M - 76.4 M 172 M 217 M 69.1 M 41 M - 52.3 M 59.3 M 32.4 M

Revenue

2.06 B 2.16 B 1.97 B - 1.66 B 1.7 B 1.65 B 966 M 848 M - 725 M 634 M 513 M

Cost of Revenue

1.61 B 1.75 B 1.49 B - 1.28 B 1.35 B 1.21 B 943 M - - - - -

Gross Profit

456 M 410 M 482 M - 383 M 350 M 441 M 290 M 248 M - 243 M 223 M 168 M

Operating Income

80.4 M 98.6 M 276 M - 204 M 340 M 238 M 253 M 116 M - 154 M 149 M 113 M

Interest Expense

3.78 M 7.38 M 2.56 M - 1.16 M 3.59 M 3.1 M 74.5 M 46.6 M - 41.8 M 47.7 M 36.7 M

EBITDA

150 M 179 M 340 M - 261 M 381 M 286 M 201 M 138 M - 147 M 158 M 104 M

Operating Expenses

- - - - 180 M 22.5 M 204 M 117 M 137 M - 120 M 84.7 M 78.1 M

General and Administrative Expenses

196 M 190 M 186 M - 161 M 167 M 183 M 106 M 85.7 M - 71.6 M 65 M 11.8 M

All numbers in USD currency

Quarterly Income Statement B&G Foods

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

79.2 M 79.1 M 78.6 M 78.6 M 74.4 M 72.2 M 71.8 M 71.7 M 71.7 M 69.9 M 68.6 M 64.3 M 64.8 M 64.8 M 64.6 M - 64.2 M 64.1 M 64 M 64 M 65.1 M 65.3 M 65.6 M 65.6 M 65.9 M 66.3 M 66.5 M 66.5 M 66.5 M 66.5 M 66.5 M 66.4 M 64.8 M 62.6 M 59 M 53.7 M 58 M 56.6 K 53.8 M - 53.7 M 53.7 K 53.6 K 53.4 M 52.9 M 52.9 M 52.7 M 52.6 M 48.4 M 48.4 M 48 M 47.7 M 47.8 M 47.9 M 48 M

Net Income

7.46 M 3.94 M -40.2 M - -82.7 M 10.6 M 3.42 M - -59.6 M 256 K 23.7 M 12.2 M 20.7 M 24.6 M 26.9 M - 46.8 M 44.9 M 28.1 M 10.3 M 31.1 M 18.3 M 16.8 M 112 M 32 M 7.98 M 20.5 M 130 M 130 M 130 M 130 M 13.6 M 32.4 M 30.3 M 33.2 M 11.5 M 19.8 M 18.7 M 19.6 M - -4.41 M 16.1 M 17.8 M 18.8 M 15.4 M -1.43 M 19.6 M 9.56 M 16.9 M 16 M 16.8 M 12.3 M 12.1 M 12.6 M 13.3 M

Revenue

461 M 445 M 475 M - 503 M 470 M 512 M - 528 M 479 M 532 M 510 M 515 M 464 M 505 M - 496 M 513 M 449 M 470 M 406 M 371 M 413 M 458 M 423 M 388 M 432 M 466 M 466 M 466 M 466 M - - - - - - - - - - - - - - - - - - - - - - - -

Cost of Revenue

359 M 353 M 366 M - 389 M 367 M 398 M - 423 M 402 M 431 M - 409 M 353 M 387 M - 360 M 378 M 344 M - 298 M 279 M 325 M - 308 M 307 M 328 M 372 M 285 M 372 M 372 M - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

102 M 92 M 109 M - 114 M 102 M 114 M - 106 M 76.5 M 101 M 107 M 106 M 112 M 118 M - 136 M 134 M 105 M 94.4 M 109 M 91.9 M 88.1 M 49.9 M 115 M 81.2 M 103 M 93.9 M 93.9 M 93.9 M 93.9 M 107 M 115 M 110 M 116 M 57 M 71.6 M 62 M 67.4 M - 63.1 M 63 M 64.7 M 67.1 M 61.3 M 55.7 M 58.8 M 59.5 M 55.3 M 51.8 M 56.8 M 49.3 M 41.4 M 42.2 M 44.9 M

Operating Income

51.2 M 43.8 M -15.6 M - -72.5 M 49.2 M 62.2 M - -50.8 M 26.9 M 56.3 M - 53.9 M 59.1 M 62 M - 87.9 M 85 M 60.2 M - 65.9 M 47.4 M 45.3 M - 70.4 M 39.3 M 56.2 M 37.3 M 75.7 M 37.3 M 37.3 M - 69.7 M 67.1 M 72.9 M - 41.6 M 40.1 M 41.9 M - 4.34 M 42.6 M 38.8 M - 37.6 M 36.2 M 40.2 M - 38.3 M 35.1 M 38.2 M - 27.1 M 26.3 M 29.1 M

Interest Expense

1.05 M 1.05 M 1.04 M - 962 K 936 K 921 K - 1.85 M 1.85 M 1.84 M - 1.13 M 1.12 M 1.09 M - 702 K 701 K 453 K - 59 K 525 K 258 K - 1.31 M -388 K 2.05 M -966 K 198 K -966 K 19.6 M - 18 M 18.4 M 19.1 M - 11.3 M 11.1 M 11.5 M - 11.6 M 11.8 M 11.1 M - 11.1 M 10 M 9.77 M - 12 M 11.9 M 12 M - 8.32 M 8.34 M 8.19 M

EBITDA

68.4 M 61.1 M 1.65 M - -55.2 M 66.5 M 80.2 M - -45.4 M 32.3 M 76.1 M - 115 M 64.5 M 82.3 M - 134 M 116 M 75.8 M - 109 M 75.8 M 59.2 M - 110 M 65.7 M 69.2 M 37.3 M 112 M 61.8 M 49.5 M - 96.5 M 85.2 M 81.9 M - 62.1 M 53.5 M 48.4 M - 25.1 M 56.5 M 45.7 M - 54.6 M 47.2 M 45.7 M - 51.8 M 44 M 42.6 M - 39.1 M 34.3 M 33 M

Operating Expenses

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

46 M 43.1 M 48.6 M - 48.2 M 47.9 M 46.7 M - 47.5 M 44.2 M 46.8 M - 46.4 M 47.1 M 50.4 M - 43.4 M 44.3 M 40 M - 38.1 M 39.9 M 38.3 M - 40 M 37.3 M 42.6 M 52 M 41 M 52 M 52 M - 42.5 M 33.9 M 39.6 M - 27.3 M 19.2 M 22.8 M - 21.2 M 25.3 M 22.6 M - 21.3 M 17.3 M 16.5 M - 14.9 M 14.6 M 16.6 M - 12.7 M 14.2 M 14.2 M

All numbers in USD currency