B&G Foods, Inc. financial data

Symbol
BGS on NYSE
Industry
Food and Kindred Products
Location
Four Gatehall Drive, Suite 110, Parsippany, NJ
State of incorporation
DE
Fiscal year end
December 28
Former names
B&G FOODS HOLDINGS CORP (to 10/26/2004)
Latest financial report
10-K - Q4 2024 - Feb 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 215 % -14.3%
Quick Ratio 149 % -9.73%
Debt-to-equity 364 % +7.98%
Return On Equity -35.6 % -357%
Return On Assets -7.66 % -331%
Operating Margin -9.17 % -335%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 79.1M shares +0.11%
Common Stock, Shares, Outstanding 79.1M shares +0.66%
Entity Public Float 621M USD -36.7%
Common Stock, Value, Issued 791K USD +0.64%
Weighted Average Number of Shares Outstanding, Basic 79M shares +6.39%
Weighted Average Number of Shares Outstanding, Diluted 79M shares +6.39%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.93B USD -6.3%
Operating Income (Loss) -177M USD -320%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -331M USD -392%
Income Tax Expense (Benefit) -79.3M USD -8377%
Net Income (Loss) Attributable to Parent -251M USD -280%
Earnings Per Share, Basic -3.18 USD/shares -257%
Earnings Per Share, Diluted -3.18 USD/shares -257%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 50.6M USD +23.1%
Accounts Receivable, after Allowance for Credit Loss, Current 172M USD +20.4%
Inventory, Net 511M USD -10.1%
Assets, Current 781M USD -2.66%
Deferred Income Tax Assets, Net 9.32M USD -40.2%
Property, Plant and Equipment, Net 278M USD -8%
Operating Lease, Right-of-Use Asset 55.4M USD -20.9%
Intangible Assets, Net (Excluding Goodwill) 1.29B USD -21%
Goodwill 548M USD -11.5%
Other Assets, Noncurrent 34.8M USD +48.1%
Assets 2.99B USD -13.5%
Accounts Payable, Current 113M USD -8.54%
Accrued Liabilities, Current 84M USD +0.89%
Liabilities, Current 237M USD -9.74%
Deferred Income Tax Liabilities, Net 168M USD -37.1%
Operating Lease, Liability, Noncurrent 37.7M USD -29.8%
Other Liabilities, Noncurrent 11.8M USD -43.2%
Liabilities 2.47B USD -6.04%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.74M USD -283%
Retained Earnings (Accumulated Deficit) 529M USD -32.7%
Stockholders' Equity Attributable to Parent 525M USD -37.2%
Liabilities and Equity 2.99B USD -13.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 35.1M USD -49.5%
Net Cash Provided by (Used in) Financing Activities -25.5M USD +79.8%
Net Cash Provided by (Used in) Investing Activities -8.06M USD -117%
Common Stock, Shares Authorized 125M shares 0%
Common Stock, Shares, Issued 79.1M shares +0.66%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.37M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 50.6M USD +23.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 50M USD +58.6%
Deferred Tax Assets, Valuation Allowance 21.2M USD -8.9%
Deferred Tax Assets, Gross 122M USD +11%
Operating Lease, Liability 55.7M USD -21.2%
Payments to Acquire Property, Plant, and Equipment 7.62M USD +95%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -259M USD -377%
Lessee, Operating Lease, Liability, to be Paid 60.2M USD -22.1%
Property, Plant and Equipment, Gross 742M USD +1.91%
Operating Lease, Liability, Current 18M USD +6.05%
Lessee, Operating Lease, Liability, to be Paid, Year Two 14.2M USD -25.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 19.6M USD +2.31%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -17.9M USD -219%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.56M USD -31.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.58M USD -30%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 400K USD +100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.01M USD -13.2%
Operating Lease, Payments 19.8M USD +5.98%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 20.4M USD -1.52%
Depreciation, Depletion and Amortization 68.6M USD -1.45%
Deferred Tax Assets, Net of Valuation Allowance 101M USD +16.3%
Share-based Payment Arrangement, Expense 8.66M USD +20.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%