B&G Foods (BGS) β†’ Stock, financial statements
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B&G Foods

11.45 USD +0.26 (+0.80%)
Mar 27 πŸ‡ΊπŸ‡Έ NYSE BGS
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  • 2,675 Employees
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Financial statements β€” B&G Foods

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21 ← 16 2021 2019 2018 2017 2016
Total Revenue
2B 1.7B 1.7B 1.7B 1.4B
Cost Of Revenue
1.5B 1.3B 1.4B 1.2B 940M
Gross Profit
480M 380M 350M 460M 450M
Research and Development
0 0 0 0 0
Selling General and Admin
190M 160M 170M 210M 170M
Operating Expense
1.7B 1.5B 1.5B 1.4B 1.1B
Operating Income
280M 200M 160M 240M 260M
Other Income Expense Net
0 0 0 0 0
EBIT
280M 200M 160M 240M 260M
Interest Income
100M 98M 110M 92M 74M
Pretax Income
180M 110M 220M 150M 180M
Income Tax
45M 29M 50M -69M 68M
Minority Interest
0 0 0 0 0
Net Income
130M 76M 170M 220M 110M
Net Income Basic
130M 76M 170M 220M 110M
21 ← 16 2021 2019 2018 2017 2016
Current cash
52M 11M 12M 210M 29M
Short term investments
44M 25M 20M 20M 26M
Receivables
150M 150M 150M 160M 130M
Inventory
490M 470M 400M 500M 360M
Other current assets
44M 25M 20M 20M 26M
Current assets
740M 660M 590M 890M 550M
Long term investments
3B 2.6B 2.5B 2.7B 2.5B
Property plant equipment
370M 300M 280M 270M 250M
Goodwill
640M 600M 580M 650M 610M
Intangible assets
2B 1.6B 1.6B 1.7B 1.6B
Other assets
5.9M 3.3M 1.2M 1.6M 4.6M
Total assets
3.8B 3.2B 3.1B 3.6B 3B
Accounts payable
130M 110M 140M 120M 98M
Current long term debt
0 5.6M 0 0 11M
Other current liabilities
120M 96M 120M 79M 97M
Total current liabilities
250M 220M 260M 200M 210M
Long term debt
2.3B 1.9B 1.6B 2.2B 1.7B
Other liabilities
39M 38M 25M 25M 21M
Minority Interest
0 0 0 0 0
Total Liabilities
2.9B 2.4B 2.2B 2.7B 2.3B
Common stock
64M 65M 66M 66M 63M
Retained earning
870M 840M 810M 630M 420M
Treasury stock
0 0 0 0 0
Capital surplus
β€’ β€’ β€’ β€’ β€’
Shareholder equity
830M 810M 900M 880M 790M
Net tangible assets
-1.8B -1.4B -1.3B -1.5B -1.5B
21 ← 16 2021 2019 2018 2017 2016
Net Income
130M 76M 170M 220M 110M
Depreciation
76M 59M 54M 49M 37M
Changes in receivables
-4.1M -260K -5.1M 28M 58M
Changes in inventories
21M 71M -100M 150M 44M
Cash change
41M -330K -190M 180M 24M
Cash flow
280M 47M 210M 38M 290M
Capital expenditures
-27M -42M -42M -60M -42M
Investments
β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-570M -120M -350M -220M -480M
Dividends paid
β€’ β€’ β€’ β€’ β€’
Net borrowings
2.2B 1.8B 1.6B 2B 1.7B
Other financing cash flows
β€’ β€’ β€’ β€’ β€’
Cash flow financing
330M 78M -750M 360M 220M
Exchange rate effect
β€’ β€’ β€’ β€’ β€’

B&G Foods, Inc.is a holding company, which engages in the manufacture, sale, and distribution of shelf-stable frozen food, and household products in the U.S., Canada, and Puerto Rico. Its products include frozen and canned vegetables, hot cereals, fruit spreads, canned meats and beans, bagel chips, spices, seasonings, hot sauces, and wine vinegar. Its brands include Back to Nature, Bear Creek, Cream of Wheat, Green Giant, Mrs. Dash, and Ortega. The company was founded in 1889 and is headquartered in Parsippany, NJ.