BGS - B&G Foods, Inc.
NYSE
->
Consumer Defensive
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Packaged Foods
Parsippany,
United States
Type: Equity
BGS price evolution
BGS
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $41.09 | $359.93 | $42.77 | $35.9 |
| Short term investments | ||||
| Net receivables | $143.01 | $154.68 | $142.84 | $162.44 |
| Inventory | $568.98 | $644.06 | $674.68 | $700.88 |
| Total current assets | $802.82 | $1280.71 | $914.56 | $936.85 |
| Long term investments | ||||
| Property, plant & equipment | $374.17 | $373.36 | $375.37 | $382.65 |
| Goodwill & intangible assets | $2247.24 | $2272.23 | $2397.5 | $2402.21 |
| Total noncurrent assets | $2660.47 | $2676.14 | $2804.15 | $2815.6 |
| Total investments | ||||
| Total assets | $3463.29 | $3956.85 | $3718.71 | $3752.44 |
| Current liabilities | ||||
| Accounts payable | $123.78 | $182.19 | $136.31 | $131.32 |
| Deferred revenue | ||||
| Short long term debt | $40.01 | $571.72 | $16.33 | $16.71 |
| Total current liabilities | $262.42 | $842.93 | $231.18 | $230.68 |
| Long term debt | $2077.54 | $1983.92 | $2296.58 | $2335.96 |
| Total noncurrent liabilities | $2365.41 | $2273.28 | $2621.16 | $2659.94 |
| Total debt | $2117.55 | $2555.64 | $2312.91 | $2352.68 |
| Total liabilities | $2627.83 | $3116.21 | $2852.34 | $2890.62 |
| Shareholders' equity | ||||
| Retained earnings | $785.09 | $782.51 | $865.26 | $865.29 |
| Other shareholder equity | $2.6 | -$3.12 | $0.38 | -$4.19 |
| Total shareholder equity | $835.46 | $840.64 | $866.36 | $861.82 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $41.09 | $45.44 | $33.69 | $52.18 |
| Short term investments | ||||
| Net receivables | $143.01 | $158.04 | $145.28 | $132.94 |
| Inventory | $568.98 | $726.47 | $609.79 | $492.8 |
| Total current assets | $802.82 | $1018.82 | $834.46 | $737.3 |
| Long term investments | ||||
| Property, plant & equipment | $374.17 | $386.29 | $406.64 | $404.07 |
| Goodwill & intangible assets | $2247.24 | $2407.4 | $2571.99 | $2616.07 |
| Total noncurrent assets | $2660.47 | $2822.79 | $2994.09 | $3030.27 |
| Total investments | ||||
| Total assets | $3463.29 | $3841.61 | $3828.55 | $3767.57 |
| Current liabilities | ||||
| Accounts payable | $123.78 | $127.81 | $129.86 | $126.54 |
| Deferred revenue | ||||
| Short long term debt | $40.01 | $65.66 | $12.42 | $11.03 |
| Total current liabilities | $262.42 | $271.53 | $244.29 | $245.65 |
| Long term debt | $2077.54 | $2340.84 | $2323.37 | $2358.05 |
| Total noncurrent liabilities | $2365.41 | $2701.91 | $2664 | $2690.04 |
| Total debt | $2117.55 | $2458.23 | $2335.79 | $2369.08 |
| Total liabilities | $2627.83 | $2973.44 | $2908.29 | $2935.69 |
| Shareholders' equity | ||||
| Retained earnings | $785.09 | $876.8 | $934.19 | $866.83 |
| Other shareholder equity | $2.6 | -$9.35 | -$18.17 | -$35.59 |
| Total shareholder equity | $835.46 | $868.17 | $920.25 | $831.88 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $578.13 | $502.73 | $469.64 | $511.81 |
| Cost of revenue | $452.96 | $388.9 | $367.36 | $397.58 |
| Gross Profit | $125.17 | $113.84 | $102.28 | $114.24 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $53.25 | $48.2 | $47.87 | $46.73 |
| Total operating expenses | $83.62 | $186.34 | $53.08 | $52.05 |
| Operating income | $41.55 | -$72.5 | $49.19 | $62.18 |
| Income from continuing operations | ||||
| EBIT | $42.51 | -$71.54 | $50.13 | $63.1 |
| Income tax expense | -$0.29 | -$24.66 | $3.76 | $20.25 |
| Interest expense | $40.23 | $35.86 | $35.81 | $39.44 |
| Net income | ||||
| Net income | $2.58 | -$82.74 | $10.55 | $3.42 |
| Income (for common shares) | $2.58 | -$82.74 | $10.55 | $3.42 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2062.31 | $2163 | $2056.26 | $1967.91 |
| Cost of revenue | $1606.79 | $1753.38 | $1619.3 | $1486.17 |
| Gross Profit | $455.52 | $409.62 | $436.97 | $481.74 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $196.04 | $190.41 | $196.17 | $186.19 |
| Total operating expenses | $375.1 | $311 | $240.89 | $205.3 |
| Operating income | $80.42 | $98.63 | $196.08 | $276.44 |
| Income from continuing operations | ||||
| EBIT | $84.2 | $106.01 | $200.54 | $279 |
| Income tax expense | -$0.94 | -$7.54 | $26.29 | $45.37 |
| Interest expense | $151.33 | $124.92 | $106.89 | $101.63 |
| Net income | ||||
| Net income | -$66.2 | -$11.37 | $67.36 | $131.99 |
| Income (for common shares) | -$66.2 | -$11.37 | $67.36 | $131.99 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $2.58 | -$82.74 | $10.55 | $3.42 |
| Operating activities | ||||
| Depreciation | $22.47 | $21.7 | $21.74 | $22.47 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $1.74 | $2.15 | $2.37 | $0.93 |
| Total cash flows from operations | $92.08 | $23.3 | $62.85 | $69.53 |
| Investing activities | ||||
| Capital expenditures | $46.89 | -$6.19 | -$6.61 | $47.51 |
| Investments | ||||
| Total cash flows from investing | $46.89 | -$6.19 | -$6.61 | $47.51 |
| Financing activities | ||||
| Dividends paid | -$14.94 | -$13.74 | -$13.72 | -$13.62 |
| Sale and purchase of stock | $73.83 | |||
| Net borrowings | -$443.01 | $240.24 | -$35.85 | -$111 |
| Total cash flows from financing | -$457.95 | $300.33 | -$49.58 | -$126.48 |
| Effect of exchange rate | $0.15 | -$0.29 | $0.22 | -$0.09 |
| Change in cash and equivalents | -$318.83 | $317.15 | $6.87 | -$9.54 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$66.2 | -$11.37 | $67.36 | $131.99 |
| Operating activities | ||||
| Depreciation | $88.38 | $97.44 | $96.86 | $75.66 |
| Business acquisitions & disposals | -$27.29 | $0.5 | -$542.14 | |
| Stock-based compensation | $7.19 | $3.92 | $5.38 | $10.62 |
| Total cash flows from operations | $247.76 | $5.96 | $93.88 | $281.48 |
| Investing activities | ||||
| Capital expenditures | $81.59 | -$11.86 | -$43.34 | -$26.75 |
| Investments | ||||
| Total cash flows from investing | $81.59 | -$39.15 | -$42.84 | -$568.89 |
| Financing activities | ||||
| Dividends paid | -$56.01 | -$133.35 | -$122.9 | -$121.87 |
| Sale and purchase of stock | $73.83 | $65.29 | $125.04 | $2.42 |
| Net borrowings | -$349.63 | $117.5 | -$70.28 | $447.48 |
| Total cash flows from financing | -$333.69 | $45.34 | -$69.84 | $327.95 |
| Effect of exchange rate | -$0.01 | -$0.41 | $0.32 | $0.33 |
| Change in cash and equivalents | -$4.35 | $11.75 | -$18.49 | $40.87 |
News
Fundamentals
| Market cap | $868.80M |
|---|---|
| Enterprise value | $2.95B |
| Shares outstanding | 78.62M |
| Revenue | $2.06B |
|---|---|
| EBITDA | $172.58M |
| EBIT | $84.20M |
| Net Income | -$66.20M |
| Revenue Q/Q | -7.24% |
| Revenue Y/Y | N/A |
| P/E ratio | -13.12 |
|---|---|
| EV/Sales | 1.43 |
| EV/EBITDA | 17.07 |
| EV/EBIT | 34.98 |
| P/S ratio | 0.42 |
| P/B ratio | 1.04 |
| Book/Share | 10.59 |
| Cash/Share | 0.52 |
| EPS | -$0.84 |
|---|---|
| ROA | -1.78% |
| ROE | -7.78% |
| Debt/Equity | 3.15 |
|---|---|
| Net debt/EBITDA | 14.99 |
| Current ratio | 3.06 |
| Quick ratio | 0.89 |