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B&G Foods Inc

Consumer Defensive US BGS

8.38USD
0.04(0.48%)

Last update at 2024-06-18T20:10:00Z

Day Range

8.328.42
LowHigh

52 Week Range

7.2016.13
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Fundamentals

  • Previous Close 8.34
  • Market Cap850.72M
  • Volume868752
  • P/E Ratio-
  • Dividend Yield7.02%
  • EBITDA315.49M
  • Revenue TTM2107.42M
  • Revenue Per Share TTM29.06
  • Gross Profit TTM 418.72M
  • Diluted EPS TTM-0.59

Peer Comparison

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
0.04 0.48% 8.38 - 11.32 0.39 0.98 1.43 15.16
NSRGF
Nestle SA
1.73 1.64% 107.00 26.86 18.76 3.13 7.10 3.81 21.70
NSRGY
Nestle SA ADR
0.26 0.24% 107.22 26.82 18.66 3.18 7.07 3.81 21.70
KHC
Kraft Heinz Co
-0.25 0.76% 32.67 15.59 11.79 1.64 0.88 2.34 11.32
DANOY
Danone PK
0.01 0.08% 12.73 28.42 16.39 1.44 2.23 1.85 12.41

Reports Covered

Stock Research & News

Profile

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.

B&G Foods Inc

Four Gatehall Drive, Parsippany, NJ, United States, 07054

Key Executives

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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