B&G Foods, Inc.
B&G Foods, Inc.
BGS
Valuace
70
Růst
0
Zdraví
53
Cena
$ 4.80
Dnes
-0.10 (-2.23%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,828.71,828.71,932.52,062.32,163.02,056.31,967.91,660.41,700.81,668.11,391.3966.4848.0725.0633.8543.9513.3
Cost of Revenues1,430.11,429.91,510.51,606.81,753.41,619.31,486.21,277.31,351.31,205.8943.3676.8600.2482.1410.5366.1345.7
Gross Profit398.6398.8422.0455.5409.6437.0481.7383.1349.5462.2448.0289.6247.8242.9223.3177.8167.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues539.6439.3424.4425.4551.6461.1444.6475.2578.1502.7
Cost of Revenues416.8340.5337.4335.3432.9358.7352.6366.3458.2388.9
Gross Profit122.798.887.090.1118.7102.392.0108.9119.9113.8
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0192.9190.4196.2186.2160.7167.4205.2174.8105.993.079.066.257.656.5
Depreciation & Amortization60.10.088.069.621.349.221.719.718.317.613.811.312.79.98.16.715.0
Total Operating Expenses301.5301.7599.2378.0211.7217.8205.3179.3185.7222.8188.6117.2105.788.974.364.363.0
Operating Income97.197.1-177.380.4205.3196.1276.4203.8340.2239.4254.0172.4116.1154.0149.0113.5104.7
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.051.148.2
Depreciation & Amortization0.016.621.721.821.922.121.922.217.017.3
Total Operating Expenses94.587.865.054.2375.551.148.2124.451.153.4
Operating Income28.211.022.035.8-256.851.243.8-15.668.8-72.5
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense150.3149.6157.4151.3124.9106.9101.698.1108.391.874.551.146.641.847.736.740.3
Other Expense-144.9-144.9-153.2-147.6-224.3-102.4-99.1-98.1166.80.4-7.9-51.1-31.7-31.3-10.4-36.7-15.2
IBT-47.7-47.7-330.5-67.1-18.993.7177.4105.7222.3148.1177.1121.263.880.990.976.849.2
Income Tax Expense-4.5-4.5-79.3-0.9-7.526.345.429.349.8-69.467.652.122.828.531.726.616.8
Net Income-43.3-43.3-251.3-66.2-11.467.4132.076.4172.4217.5109.469.141.052.359.350.232.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense38.838.035.837.839.642.237.837.840.735.9
Other Expense-37.6-36.1-34.6-36.6-38.6-41.1-36.8-36.8-39.3-34.9
IBT-9.4-25.1-12.6-0.8-295.310.17.0-52.32.3-107.4
Income Tax Expense5.8-5.9-2.8-1.6-72.92.73.1-12.1-0.3-24.7
Net Income-15.2-19.1-9.80.8-222.47.53.9-40.22.6-82.7
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.89$-0.16$1.03$2.06$1.17$2.61$3.27$1.73$1.22$0.76$0.99$1.20$1.05$0.68
EPS Diluted$0.00$0.00$0.00$-0.89$-0.16$1.02$2.04$1.17$2.60$3.26$1.73$1.22$0.76$0.98$1.20$1.04$0.67
Shares Outstanding79.879.879.074.370.565.164.265.066.166.563.256.653.753.049.247.947.6
Diluted Shares Outstanding79.879.879.074.370.565.764.665.066.366.763.456.753.753.249.648.548.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.03$-1.11
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.03$-1.11
Shares Outstanding79.879.879.979.279.279.279.178.678.674.4
Diluted Shares Outstanding79.880.079.979.779.279.479.478.678.674.4
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents40.350.641.145.433.752.211.311.6206.528.85.21.54.119.216.798.7
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments40.350.641.145.433.752.211.311.6206.528.85.21.54.119.216.798.7
Accounts Receivable153.9181.3151.0158.0149.6148.7152.8153.1158.2130.172.270.466.247.642.034.6
Inventory559.6511.2569.0726.5609.8492.8472.2401.4501.8356.6312.9106.6101.389.885.274.6
Other Current Assets42.838.341.737.641.443.625.420.020.134.372.818.110.27.56.27.2
Total Current Assets796.6781.4802.81,018.8834.5737.3661.8586.1886.6549.8463.2196.5181.7164.1150.2215.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents60.954.161.250.654.740.342.541.1359.942.8
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments60.954.161.250.654.740.342.541.1359.942.8
Accounts Receivable157.8141.5148.0181.3167.8153.9139.3151.0163.8155.7
Inventory486.0531.6514.2511.2618.1559.6560.6569.0644.1674.7
Other Current Assets112.135.334.838.341.942.843.041.7112.941.5
Total Current Assets816.9762.6758.3781.4882.5796.6785.3802.81,280.7914.6
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment352.8334.3374.2386.3406.6404.1343.6282.6272.2245.3163.6116.2110.4104.761.960.8
Goodwill548.6548.2619.4619.2644.9644.7596.4584.4649.3614.3473.1370.4319.3267.9262.8253.7
Intangible Assets1,617.01,285.91,627.81,788.21,927.11,971.31,615.11,595.61,748.21,629.51,442.3947.9844.1637.2634.5332.0
Long-Term Investments0.00.00.00.00.00.00.00.00.0-7.9-5.3-3.3-2.1-2.2-1.7-5.4
Other Long-Term Assets24.834.823.519.16.95.93.31.21.64.629.418.328.818.023.410.1
Total Long-Term Assets2,555.02,212.62,660.52,822.82,994.13,030.32,565.82,468.72,674.42,493.72,108.61,452.81,302.61,027.9982.7656.7
Total Assets3,351.52,994.13,463.33,841.63,828.53,767.63,227.63,054.83,561.03,043.52,571.71,649.41,484.31,192.01,132.9871.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment304.1308.7321.5334.3339.1352.8363.9374.2373.4375.4
Goodwill543.7543.8548.3548.2548.7548.6548.7619.4619.2619.4
Intangible Assets1,230.51,275.71,281.01,285.91,612.11,617.01,622.31,627.81,653.01,778.1
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets47.437.135.634.825.024.824.323.520.320.8
Total Long-Term Assets2,125.72,174.42,195.62,212.62,535.92,555.02,575.22,660.52,676.12,804.2
Total Assets2,942.62,936.92,953.82,994.13,418.43,351.53,360.53,463.33,956.93,718.7
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable126.2113.2123.8127.8129.9126.5114.9140.0122.498.049.638.142.625.124.415.5
Short-Term Debt284.324.358.065.712.411.015.40.00.010.533.818.826.340.49.80.0
Other Current Liabilities79.299.080.178.1102.0108.186.5118.579.193.351.535.936.838.937.745.7
Current Liabilities490.0236.9262.4271.5244.3245.7216.9258.5201.5205.7134.992.7105.7104.371.961.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable165.0148.7141.3113.2175.7126.2132.9123.8182.2136.3
Short-Term Debt19.621.723.424.3284.5284.340.340.0588.032.7
Other Current Liabilities70.387.663.799.075.679.270.4112.171.058.9
Current Liabilities254.9259.8228.6236.9537.6490.0244.2262.4842.9231.2
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,779.02,052.52,077.52,392.62,323.42,358.01,906.21,635.92,217.61,715.31,725.91,007.1844.6597.3710.4477.7
Capital Leases46.756.472.569.268.035.041.80.00.00.00.00.00.00.00.00.0
Def. Tax Liability248.9168.0267.1288.7310.6293.1254.3235.9236.3315.5250.1204.2146.9121.2105.797.9
Total Liabilities2,586.52,469.22,627.82,973.42,908.32,935.72,415.02,154.82,680.22,257.82,114.01,311.41,106.0830.8897.4641.1
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,052.82,016.12,034.22,052.51,855.91,825.72,064.52,077.51,983.92,296.6
Capital Leases46.447.351.956.461.046.750.354.571.167.3
Def. Tax Liability0.0148.5166.2168.0247.2248.9249.2267.1268.9302.9
Total Liabilities2,471.82,435.52,440.72,469.22,663.12,586.52,579.32,627.83,116.22,852.3
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.80.80.80.70.70.60.60.70.70.70.60.50.50.50.50.5
Retained Earnings748.8528.8785.1876.8934.2866.8843.8806.6634.1416.7307.2238.1197.2144.885.635.3
Comprehensive Income-5.9-4.72.6-9.3-18.2-35.6-31.9-23.5-20.8-19.4-12.7-11.0-2.5-11.1-10.4-7.0
Total Common Equity765.0524.8835.5868.2920.3831.9812.5900.0880.8785.7457.7338.0378.4361.2235.5230.6
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.80.80.80.80.80.80.80.80.80.7
Retained Earnings465.0495.6516.6528.8756.3748.8744.9785.1782.5865.3
Comprehensive Income5.05.0-4.3-4.7-10.1-5.92.72.6-3.10.4
Total Common Equity470.7501.4513.1524.8755.3765.0781.2835.5840.6866.4
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,110.02,076.82,117.52,458.22,335.82,369.11,921.61,635.92,217.61,725.81,759.61,025.9870.9637.7720.1477.7
Book Value765.0524.8835.5868.2920.3831.9812.5900.0880.8785.7457.7338.0378.4361.2235.5230.6
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value470.7501.4513.1524.8755.3765.0781.2835.5840.6866.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-116.50.0-251.3-66.2-11.467.4132.076.4172.4217.5109.469.141.052.359.350.232.4
Depreciation & Amortization76.9-4.988.088.497.496.975.770.153.649.237.328.727.424.118.916.215.0
Stock-Based Compensation8.3-13.38.77.23.95.410.62.63.04.65.85.82.23.93.84.13.7
Change Working Capital2.8-47.4-14.679.2-161.2-125.416.0-127.8138.9-165.066.5-1.5-23.5-18.2-4.2-16.319.1
Change In Accounts Receivable0.432.1-30.37.3-5.8-12.510.813.9-12.9-18.0-45.8-17.16.6-13.7-1.1-5.01.2
Change In Accounts Payable-10.4-3.1-9.2-8.30.110.54.9-26.914.816.647.37.8-8.49.2-0.98.9-7.1
Change In Inventories35.8-23.343.289.9-125.0-117.317.3-57.488.0-139.52.439.6-7.7-3.7-3.1-3.218.5
Other Non-cash Items312.3171.6399.2165.6104.142.44.64.8-157.012.114.5-2.738.132.07.64.219.2
Cash from Operations161.80.00.0247.86.093.9281.546.5209.537.8289.7128.599.1114.9100.572.098.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.0-19.1-9.80.8-222.47.53.9-40.22.6-82.7
Depreciation & Amortization0.023.421.721.821.922.121.922.220.621.7
Stock-Based Compensation-2.74.1-3.43.21.92.42.61.81.72.2
Change Working Capital37.6-119.36.823.539.3-29.3-21.9-2.745.2-17.7
Change In Accounts Receivable17.3-17.6-1.533.9-13.1-17.6-6.36.812.0-12.0
Change In Accounts Payable-56.30.06.031.6-65.251.5-7.211.7-60.645.7
Change In Inventories72.2-69.5-23.5-2.5100.7-60.6-5.18.286.6-53.9
Other Non-cash Items54.746.45.25.3321.93.32.072.029.4134.0
Cash from Operations0.00.00.00.00.00.00.00.092.123.3
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-29.30.0-27.3-25.7-22.3-43.6-26.7-42.4-41.6-59.8-42.4-18.6-19.0-14.6-10.6-10.6-11.0
Acquisitions55.80.00.00.0-27.30.0-542.5-82.4-30.8-163.0-438.8-873.8-154.3-247.3-62.7-326.0-14.6
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities55.40.00.0107.310.40.70.30.0420.02.20.00.00.00.00.00.00.0
Cash from Investing26.50.00.081.6-39.1-42.8-568.9-124.7347.6-220.5-481.2-892.4-173.3-261.9-73.3-336.6-25.6
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-7.8-6.10.0-10.4-8.7-4.8-6.1-8.1-8.7-6.3
Acquisitions0.00.00.00.00.00.00.00.055.60.2
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.055.60.2
Cash from Investing0.00.00.00.00.00.00.00.046.9-6.2
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-710.00.00.0-337.9-302.5-295.0-598.4-1,345.0-820.1-804.6-249.0-182.8-397.3-595.2-121.8-155.0-320.3
Debt Issued507.12,076.8-40.7-2.8424.9261.71,045.91,630.7238.41,296.4215.2916.5552.2828.439.4397.4798.0
Issuance of Common Stock71.90.00.073.865.2110.20.01,595.00.10.1331.9126.20.00.0120.4397.00.0
Repurchase of Common Stock-583.70.0-0.60.00.0239.80.0-34.7-26.91,309.0235.0916.30.00.0-3.7-3.70.0
Dividends Paid-58.60.00.0-56.0-133.4-122.9-121.9-123.7-124.5-123.6-100.8-76.5-72.4-62.8-50.2-38.2-32.3
Other Financing Activities-12.30.00.0-13.6416.0-2.01,048.2-13.9218.2-21.5-1.1-15.8541.2789.830.5-17.5338.1
Cash from Financing-190.20.00.0-333.745.3-69.8328.077.7-753.3359.3216.0767.471.6131.8-24.7182.6-14.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-443.0240.2
Debt Issued2,072.434.6-19.8-19.3-63.530.35.3-12.84.9483.0
Issuance of Common Stock0.00.00.00.00.00.00.00.0-1.973.8
Repurchase of Common Stock0.0-0.20.00.00.00.00.0-0.6-583.10.0
Dividends Paid0.00.00.00.00.00.00.00.0-14.9-13.7
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.0-458.0300.3
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-2.45.79.5-4.311.8-18.540.9-0.3-194.9177.723.63.8-2.6-15.12.5-82.058.8
Closing Cash Balance40.356.350.641.145.433.752.211.311.6206.528.85.21.54.119.216.798.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-4.66.8-7.210.7-4.114.4-2.11.4-318.8317.2
Closing Cash Balance56.360.954.161.250.654.740.342.541.1359.9
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow132.570.7103.7222.1-16.350.3254.74.1167.8-22.0247.2109.980.1100.389.961.587.9
Real Free Cash Flow124.384.195.0214.9-20.244.9244.11.6164.8-26.6241.4104.177.996.386.157.484.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow87.7-70.711.542.471.7-0.75.227.183.317.0
Real Free Cash Flow90.4-74.814.839.269.8-3.12.625.381.614.8
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