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
Delaware
Fiscal year end
December 30
Former names
B&G FOODS HOLDINGS CORP (to 10/26/2004)
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 199 % -46.2%
Quick Ratio 127 % -52.7%
Debt-to-equity 339 % -1.84%
Return On Equity -14.5 % -483%
Return On Assets -3.3 % -492%
Operating Margin -0.14 % -102%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 79.2M shares +9.51%
Common Stock, Shares, Outstanding 79.2M shares +9.51%
Entity Public Float 981M USD -21.6%
Common Stock, Value, Issued 792K USD +9.54%
Weighted Average Number of Shares Outstanding, Basic 79.1M shares +9.48%
Weighted Average Number of Shares Outstanding, Diluted 79.4M shares +9.68%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2B USD -6.21%
Operating Income (Loss) -2.72M USD -102%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -150M USD -1251%
Income Tax Expense (Benefit) -34M USD -434%
Net Income (Loss) Attributable to Parent -116M USD -446%
Earnings Per Share, Basic -1.55 USD/shares -66.7%
Earnings Per Share, Diluted -1.55 USD/shares -66.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 40.3M USD -5.73%
Accounts Receivable, after Allowance for Credit Loss, Current 142M USD -0.41%
Inventory, Net 560M USD -17.1%
Assets, Current 797M USD -12.9%
Deferred Income Tax Assets, Net 11.7M USD +12%
Property, Plant and Equipment, Net 287M USD -6.81%
Operating Lease, Right-of-Use Asset 64.1M USD -0.71%
Intangible Assets, Net (Excluding Goodwill) 1.62B USD -9.06%
Goodwill 549M USD -11.4%
Other Assets, Noncurrent 24.8M USD +19%
Assets 3.35B USD -9.87%
Accounts Payable, Current 126M USD -7.41%
Accrued Liabilities, Current 64.2M USD +4.4%
Liabilities, Current 490M USD +112%
Deferred Income Tax Liabilities, Net 249M USD -17.8%
Operating Lease, Liability, Noncurrent 46.5M USD -6.37%
Other Liabilities, Noncurrent 21.9M USD +1.29%
Liabilities 2.59B USD -9.32%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.86M USD -1626%
Retained Earnings (Accumulated Deficit) 749M USD -13.5%
Stockholders' Equity Attributable to Parent 765M USD -11.7%
Liabilities and Equity 3.35B USD -9.87%

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 79.2M shares +9.51%
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 40.3M USD -5.73%
Interest Paid, Excluding Capitalized Interest, Operating Activities 50M USD +58.6%
Deferred Tax Assets, Valuation Allowance 23.3M USD +917%
Deferred Tax Assets, Gross 110M USD +44.4%
Operating Lease, Liability 64.4M USD -0.92%
Payments to Acquire Property, Plant, and Equipment 7.62M USD +95%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -123M USD -6872%
Lessee, Operating Lease, Liability, to be Paid 70M USD -0.06%
Property, Plant and Equipment, Gross 728M USD +2.82%
Operating Lease, Liability, Current 17.8M USD +16.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 14.1M USD -7.65%
Lessee, Operating Lease, Liability, to be Paid, Year One 19.6M USD +22.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +34.4%
Deferred Income Tax Expense (Benefit) -17.9M USD -219%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.64M USD +10.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.56M USD -10.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 200K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.99M USD +16.8%
Operating Lease, Payments 19.5M USD +9.95%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 20.5M USD -2.79%
Depreciation, Depletion and Amortization 17.3M USD +0.33%
Deferred Tax Assets, Net of Valuation Allowance 86.9M USD +17.4%
Share-based Payment Arrangement, Expense 8.29M USD +66.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%