B&G Foods BGS
$ 7.26
0.07%
Quarterly report 2024-Q3
added 11-05-2024
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