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Last update at 2025-03-20T18:51:00Z
Is B&G Foods (BGS) One of the Best Short-Term Stocks to Buy Right Now?
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Sat 01 Mar 25, 11:11 AMUS$7.50: That's What Analysts Think B&G Foods, Inc. (NYSE:BGS) Is Worth After Its Latest Results
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Tue 25 Feb 25, 09:40 PMB&G Foods Reports Financial Results for Fourth Quarter and Full Year 2024
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Tue 25 Feb 25, 06:00 PMB&G Foods (BGS) Reports Q4: Everything You Need To Know Ahead Of Earnings
Mon 24 Feb 25, 01:05 PMBreakdown | 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 |
-0.3025 4.20% | 6.91 | - | 11.32 | 0.39 | 0.98 | 1.43 | 15.16 |
NSRGF Nestle SA |
0.63 0.62% | 102.00 | 26.86 | 18.76 | 3.13 | 7.10 | 3.81 | 21.70 |
NSRGY Nestle SA ADR |
0.95 0.93% | 103.37 | 26.82 | 18.66 | 3.18 | 7.07 | 3.81 | 21.70 |
KHC Kraft Heinz Co |
0.03 0.09% | 29.92 | 15.59 | 11.79 | 1.64 | 0.88 | 2.34 | 11.32 |
DANOY Danone PK |
-0.11 0.71% | 15.44 | 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 |
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