AAPL 250.9362 1.1636% MSFT 439.85 0.5624% NVDA 132.26 2.5987% GOOGL 190.36 1.0403% GOOG 191.585 0.7547% AMZN 224.7026 1.8967% META 605.1 1.3245% AVGO 221.57 -0.9167% TSLA 434.8 -1.211% TSM 195.3 -0.133% LLY 758.87 -0.7637% V 315.9 1.9756% JPM 234.325 1.7168% UNH 493.79 -1.1867% NVO 103.7 -2.1329% WMT 93.89 0.3634% LVMUY 130.52 0.7721% XOM 105.67 -0.7048% LVMHF 649.5 0.6649% MA 526.755 1.3068%
Last update at 2024-12-19T18:55:00Z
Shelf-Stable Food Stocks Q2 Recap: Benchmarking B&G Foods (NYSE:BGS)
Mon 23 Sep 24, 07:12 AMShelf-Stable Food Stocks Q2 In Review: SunOpta (NASDAQ:STKL) Vs Peers
Thu 12 Sep 24, 08:41 AMB&G Foods Issues Notice of Full Redemption of Remaining 5.25% Senior Notes due 2025
Mon 09 Sep 24, 12:50 PMB&G Foods to Participate at the Barclays Global Consumer Staples Conference
Wed 28 Aug 24, 12:00 PMWith 66% ownership, B&G Foods, Inc. (NYSE:BGS) boasts of strong institutional backing
Tue 27 Aug 24, 07:55 PMB&G Foods, Inc. (BGS): Evaluating Its Position Among the Top 10 High-Yield Dividend Stocks
Wed 14 Aug 24, 05:45 PMB&G Foods Second Quarter 2024 Earnings: EPS: US$0.05 (vs US$0.15 in 2Q 2023)
Sun 11 Aug 24, 01:31 PMB&G Foods, Inc. (NYSE:BGS) Just Reported, And Analysts Assigned A US$8.86 Price Target
Fri 09 Aug 24, 10:32 AMB&G Foods's (NYSE:BGS) Q2: Beats On Revenue
Tue 06 Aug 24, 08:22 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -18.90700M | 93.65M | 177.36M | 105.69M | 222.28M |
| Minority interest | - | - | - | - | - |
| Net income | -11.37000M | 67.36M | 131.99M | 76.39M | 172.44M |
| Selling general administrative | 190.41M | 196.17M | 186.19M | 160.75M | 167.39M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 409.62M | 436.97M | 481.74M | 383.12M | 349.50M |
| Reconciled depreciation | 97.44M | 96.86M | 75.66M | 70.13M | 53.64M |
| Ebit | 205.34M | 196.08M | 276.44M | 203.84M | 167.36M |
| Ebitda | 226.59M | 245.26M | 298.11M | 223.54M | 185.70M |
| Depreciation and amortization | 21.25M | 49.18M | 21.67M | 19.70M | 18.34M |
| Non operating income net other | - | 4.46M | 2.56M | -0.01800M | -9.54300M |
| Operating income | 205.34M | 196.08M | 276.44M | 203.84M | 340.15M |
| Other operating expenses | 1965.04M | 1837.10M | 1691.47M | 1456.58M | 1537.00M |
| Interest expense | 124.92M | 106.89M | 101.63M | 98.13M | 108.33M |
| Tax provision | -9.83700M | 25.89M | 44.97M | 29.30M | 49.84M |
| Interest income | 124.92M | 106.89M | 101.63M | 98.13M | 108.33M |
| Net interest income | -124.91500M | -106.88900M | -101.63400M | -98.12600M | -108.33400M |
| Extraordinary items | -2.30000M | -0.40000M | -0.40000M | -0.80000M | 3.50M |
| Non recurring | - | 23.09M | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -7.53700M | 26.29M | 45.37M | 29.30M | 49.84M |
| Total revenue | 2163.00M | 2056.26M | 1967.91M | 1660.41M | 1700.76M |
| Total operating expenses | 211.66M | 217.80M | 205.30M | 179.29M | 185.73M |
| Cost of revenue | 1753.38M | 1619.30M | 1486.17M | 1277.29M | 1351.26M |
| Total other income expense net | -224.25000M | -102.42500M | -99.07600M | -98.14400M | 166.84M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -11.37000M | 119.94M | 222.74M | 135.00M | 272.12M |
| Net income applicable to common shares | -11.37000M | 67.36M | 131.99M | 76.39M | 172.44M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 3841.61M | 3828.55M | 3767.57M | 3227.59M | 3054.80M |
| Intangible assets | 1788.16M | 1927.12M | 1971.33M | 1615.13M | 1595.57M |
| Earning assets | - | - | - | - | - |
| Other current assets | 37.55M | 41.41M | 43.62M | 25.45M | 19.99M |
| Total liab | 2973.44M | 2908.29M | 2935.69M | 2415.05M | 2154.75M |
| Total stockholder equity | 868.17M | 920.25M | 831.88M | 812.54M | 900.05M |
| Deferred long term liab | 2.80M | 3.70M | 4.60M | 254.34M | 235.90M |
| Other current liab | 78.06M | 102.01M | 108.08M | 86.53M | 118.46M |
| Common stock | 0.72M | 0.69M | 0.64M | 0.64M | 0.66M |
| Capital stock | 0.72M | 0.69M | 0.64M | 0.64M | 0.66M |
| Retained earnings | 876.80M | 934.19M | 866.83M | 843.80M | 806.56M |
| Other liab | 309.34M | 340.64M | 332.00M | 291.99M | 260.41M |
| Good will | 619.24M | 644.87M | 644.75M | 596.39M | 584.43M |
| Other assets | 29.11M | 15.46M | 10.13M | 10.65M | 9.14M |
| Cash | 45.44M | 33.69M | 52.18M | 11.31M | 11.65M |
| Cash and equivalents | 45.44M | 33.69M | 52.18M | 11.31M | 11.65M |
| Total current liabilities | 271.53M | 244.29M | 245.65M | 216.91M | 258.46M |
| Current deferred revenue | - | - | - | 7.37M | 4.94M |
| Net debt | 2412.79M | 2302.10M | 2316.90M | 1910.28M | 1624.23M |
| Short term debt | 65.66M | 12.42M | 11.03M | 15.44M | 0.00000M |
| Short long term debt | 50.00M | - | - | 5.62M | - |
| Short long term debt total | 2458.23M | 2335.79M | 2369.08M | 1921.59M | 1635.88M |
| Other stockholder equity | -9.34900M | 3.55M | -35.59400M | 0.11M | 116.34M |
| Property plant equipment | 386.29M | 406.64M | 371.85M | 304.93M | 282.55M |
| Total current assets | 1018.82M | 834.46M | 737.30M | 661.79M | 586.10M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | -1539.23200M | -1651.73600M | -1784.19600M | -1398.97500M | -1279.95500M |
| Short term investments | - | - | - | - | - |
| Net receivables | 158.04M | 149.56M | 148.70M | 152.84M | 153.10M |
| Long term debt | 2339.05M | 2267.76M | 2334.09M | 1874.16M | 1635.88M |
| Inventory | 726.47M | 609.79M | 492.80M | 472.19M | 401.36M |
| Accounts payable | 127.81M | 129.86M | 126.54M | 114.94M | 140.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -9.34900M | -18.16900M | -35.59400M | -31.89400M | -23.50200M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 0.69M | 0.64M | 0.64M | 0.66M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | 934.19M | 866.83M | 843.80M | 806.56M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 19.09M | 6.92M | 5.95M | 3.28M | 1.21M |
| Deferred long term asset charges | - | - | - | - | 4.94M |
| Non current assets total | 2822.79M | 2994.09M | 3030.27M | 2565.80M | 2468.70M |
| Capital lease obligations | 69.18M | 68.03M | 34.99M | 41.81M | - |
| Long term debt total | 2340.84M | 2267.76M | 2334.09M | 1874.16M | 1635.88M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -39.14600M | -42.84400M | -568.89300M | -124.73900M | 347.59M |
| Change to liabilities | 0.08M | 10.49M | 6.00M | -79.80500M | 63.78M |
| Total cashflows from investing activities | -39.14600M | -42.84400M | -568.89300M | -124.73900M | 347.59M |
| Net borrowings | 117.50M | -70.00000M | 447.48M | 237.00M | -600.11000M |
| Total cash from financing activities | 45.34M | -69.84100M | 327.95M | 77.71M | -753.32700M |
| Change to operating activities | -24.51000M | -19.81300M | -9.93800M | -18.72600M | 3.04M |
| Net income | -11.37000M | 67.36M | 131.99M | 76.39M | 172.44M |
| Change in cash | 11.75M | -18.49200M | 40.87M | -0.33300M | -194.85800M |
| Begin period cash flow | 33.69M | 52.18M | 11.31M | 11.65M | 206.51M |
| End period cash flow | 45.44M | 33.69M | 52.18M | 11.31M | 11.65M |
| Total cash from operating activities | 5.96M | 93.88M | 281.48M | 46.50M | 209.46M |
| Issuance of capital stock | 65.23M | 110.23M | 0.00000M | - | 0.06M |
| Depreciation | 97.44M | 96.86M | 75.66M | 70.13M | 53.64M |
| Other cashflows from investing activities | -16.86000M | 0.74M | -542.14500M | -82.38400M | 389.21M |
| Dividends paid | -133.35500M | -122.89600M | -121.87400M | -123.66900M | 124.52M |
| Change to inventory | -124.96900M | -117.25700M | 17.27M | -57.43600M | 88.04M |
| Change to account receivables | -5.84600M | -12.48100M | 10.81M | 13.92M | -12.93300M |
| Sale purchase of stock | 65.29M | 239.81M | 2.42M | -34.71300M | -26.92000M |
| Other cashflows from financing activities | 415.96M | -1.98400M | 1048.20M | -13.90500M | 218.17M |
| Change to netincome | 76.37M | 50.42M | 53.18M | 24.28M | -160.78900M |
| Capital expenditures | 22.29M | 43.58M | 26.75M | 42.35M | 41.63M |
| Change receivables | - | -12.48100M | 10.81M | 13.92M | -12.93300M |
| Cash flows other operating | - | 31.52M | -6.15600M | 6.91M | 0.00500M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | -18.80700M | 40.54M | -0.52200M | -196.28300M |
| Change in working capital | -161.19400M | -125.37300M | 15.96M | -127.80900M | 138.89M |
| Stock based compensation | 3.92M | 5.38M | 10.62M | 2.59M | 3.02M |
| Other non cash items | 104.07M | 42.38M | 4.64M | 4.79M | -157.03800M |
| Free cash flow | -16.32300M | 50.30M | 254.73M | 4.15M | 167.83M |
Sector: Consumer Defensive Industry: Packaged Foods
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| BGS B&G Foods Inc |
0.08 1.10% | 7.37 | - | 11.32 | 0.39 | 0.98 | 1.43 | 15.16 |
| NSRGF Nestle SA |
- -% | 81.27 | 26.86 | 18.76 | 3.13 | 7.10 | 3.81 | 21.70 |
| NSRGY Nestle SA ADR |
0.91 1.12% | 82.39 | 26.82 | 18.66 | 3.18 | 7.07 | 3.81 | 21.70 |
| KHC Kraft Heinz Co |
0.11 0.36% | 30.41 | 15.59 | 11.79 | 1.64 | 0.88 | 2.34 | 11.32 |
| DANOY Danone PK |
0.09 0.68% | 13.35 | 28.42 | 16.39 | 1.44 | 2.23 | 1.85 | 12.41 |
B&G Foods, Inc. manufactures, sells, and distributes a portfolio of shelf-stable and frozen foods, and household products in the United States, Canada, and Puerto Rico. The company's products include frozen and canned vegetables, vegetables, canola and other cooking oils, vegetable shortening, cooking sprays, oatmeal and other hot cereals, fruit spreads, canned meats and beans, bagel chips, spices, seasonings, hot sauces, wine vinegar, maple syrups, molasses, salad dressings, pizza crusts, Mexican-style sauces, dry soups, taco shells and kits, salsas, pickles, peppers, tomato-based products, baking powder and soda, cookies and crackers, corn starch, nut clusters, and other specialty products. It markets its products under various brands, including Ac'cent, B&G, B&M, Baker's Joy, Bear Creek Country Kitchens, Brer Rabbit, Canoleo, Cary's, Clabber Girl, Cream of Rice, Cream of Wheat, Crisco, Dash, Davis, Devonsheer, Don Pepino, Durkee, Emeril's, Grandma's Molasses, Green Giant, Joan of Arc, Las Palmas, Le Sueur, MacDonald's, Mama Mary's, Maple Grove Farms of Vermont, McCann's, Molly McButter, New York Flatbreads, New York Style, Old London, Ortega, Polaner, Red Devil, Regina, Rumford, Sa-són, Sclafani, Spice Islands, Spring Tree, Sugar Twin, Tone's, Trappey's, TrueNorth, Underwood, Vermont Maid, Victoria, and Weber and Wright's. The company also sells, markets, and distributes household products under the Static Guard brand. It sells and distributes its products directly, as well as through a network of independent brokers and distributors to supermarket chains, foodservice outlets, mass merchants, warehouse clubs, non-food outlets, and specialty distributors. The company was formerly known as B&G Foods Holdings Corp. and changed its name to B&G Foods, Inc. in October 2004. B&G Foods, Inc. was founded in 1822 and is headquartered in Parsippany, New Jersey.
Four Gatehall Drive, Parsippany, NJ, United States, 07054
| Name | Title | Year Born |
|---|---|---|
| Mr. Kenneth Charles Keller Jr. | Pres, CEO & Director | 1962 |
| Mr. Bruce C. Wacha | CFO & Exec. VP of Fin. | 1972 |
| Mr. Scott E. Lerner | Exec. VP, Gen. Counsel, Sec. & Chief Compliance Officer | 1973 |
| Mr. Jordan E. Greenberg | Exec. VP and Pres of Spices & Flavor Solutions | 1968 |
| Mr. Michael D. Adasczik | VP of Fin. & Chief Accounting Officer | 1974 |
| Mr. Eric H. Hart | Exec. VP of HR & Chief HR Officer | 1967 |
| Ms. Ellen M. Schum | Exec. VP & Pres of Specialty | 1966 |
| Ms. Tessie Gallagher | Sr. VP of Field Sales | NA |
| Ms. Kristen Thompson | Sr. VP & Pres of Frozen and Vegetables | NA |
| Mr. Marty Schoch | Sr. VP of Supply Chain | NA |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.
US 
AU
UK
CA
NZ
Please wait processing your request...