B&G Foods, Inc. financial data

Symbol
BGS on NYSE
Industry
Food and Kindred Products
Location
Four Gatehall Drive, Suite 110, Parsippany, New Jersey
State of incorporation
Delaware
Fiscal year end
December 30
Former names
B&G FOODS HOLDINGS CORP (to 10/26/2004)
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 239 % -32.6%
Quick Ratio 155 % -39.5%
Debt-to-equity 336 % -1.46%
Return On Equity -13.2 % -267%
Return On Assets -3.03 % -271%
Operating Margin 0.13 % -97.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 79.1M shares +9.48%
Common Stock, Shares, Outstanding 79.1M shares +9.47%
Entity Public Float 981M USD -21.6%
Common Stock, Value, Issued 791K USD +9.56%
Weighted Average Number of Shares Outstanding, Basic 78.6M shares +9.57%
Weighted Average Number of Shares Outstanding, Diluted 78.6M shares +9.55%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.03B USD -5.45%
Operating Income (Loss) 2.68M USD -97.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -143M USD -438%
Income Tax Expense (Benefit) -33.3M USD -764%
Net Income (Loss) Attributable to Parent -110M USD -248%
Earnings Per Share, Basic -1.45 USD/shares -1120%
Earnings Per Share, Diluted -1.45 USD/shares -1120%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 42.5M USD +18.3%
Accounts Receivable, after Allowance for Credit Loss, Current 136M USD -16.3%
Inventory, Net 561M USD -20%
Assets, Current 785M USD -16.2%
Deferred Income Tax Assets, Net 16M USD +60.5%
Property, Plant and Equipment, Net 296M USD -5.06%
Operating Lease, Right-of-Use Asset 66.4M USD -2.75%
Intangible Assets, Net (Excluding Goodwill) 1.62B USD -9.01%
Goodwill 549M USD -11.4%
Other Assets, Noncurrent 24.3M USD +16.9%
Assets 3.36B USD -10.4%
Accounts Payable, Current 133M USD +1.21%
Accrued Liabilities, Current 55.4M USD -18.3%
Liabilities, Current 244M USD +5.87%
Deferred Income Tax Liabilities, Net 249M USD -17.7%
Operating Lease, Liability, Noncurrent 49.9M USD -5.86%
Other Liabilities, Noncurrent 21.4M USD +1.49%
Liabilities 2.58B USD -10.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.68M USD
Retained Earnings (Accumulated Deficit) 745M USD -13.9%
Stockholders' Equity Attributable to Parent 781M USD -9.35%
Liabilities and Equity 3.36B USD -10.4%

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 +9.47%
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 42.5M USD +18.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 50M USD +58.6%
Deferred Tax Assets, Valuation Allowance 23.3M USD +917%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 110M USD +44.4%
Operating Lease, Liability 67.1M USD -2.25%
Depreciation 47.8M USD -18.4%
Payments to Acquire Property, Plant, and Equipment 7.62M USD +95%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -103M USD -407%
Lessee, Operating Lease, Liability, to be Paid 73.2M USD -1.22%
Property, Plant and Equipment, Gross 728M USD +2.82%
Operating Lease, Liability, Current 17.2M USD +9.95%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.8M USD -9.05%
Lessee, Operating Lease, Liability, to be Paid, Year One 19.1M USD +20.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +34.5%
Deferred Income Tax Expense (Benefit) -17.9M USD -219%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.14M USD +11.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.34M USD -12.2%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -19.9M USD +3.57%
Current Income Tax Expense (Benefit) 25.5M USD +31.5%
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 200K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.8M USD +14.4%
Operating Lease, Payments 19M USD +8.19%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 2.07M USD +7.97%
Current Federal Tax Expense (Benefit) 16.4M USD +35.4%
Amortization of Intangible Assets 20.6M USD -3%
Depreciation, Depletion and Amortization 17.2M USD -4.49%
Deferred Tax Assets, Net of Valuation Allowance 86.9M USD +17.4%
Share-based Payment Arrangement, Expense 8.05M USD +114%
Deferred State and Local Income Tax Expense (Benefit) -2.34M USD +54.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%