BGS

B&G Foods, Inc.

BGS · CIK 1278027 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.9B
20172024
Net Income−$0.3B
20172024
Operating CF$0.1B
20172024
Free Cash Flow$0.1B
20172024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue$1.9B$2.1B$2.2B$2.1B$0.5B$0.5B$0.5B—
Cost of Revenue$1.5B$1.6B$1.8B$1.6B$1.5B$1.3B$1.4B—
Gross Profit$0.4B$0.5B$0.4B$0.4B$0.1B$0.1B$0.0B$0.1B
R&D Expense————————
SG&A Expense$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B
Operating Income$-0.2B$0.1B$0.1B$0.2B$0.3B$0.2B$0.3B$0.2B
Net Income$-0.3B$-0.1B$-0.0B$0.1B$0.0B$0.0B$0.1B$0.1B
EPS (Basic)$-3.18$-0.89$-0.16$1.03$0.19$0.16$1.70$3.27
EPS (Diluted)$-3.18$-0.89$-0.16$1.02$0.19$0.16$1.70$3.26

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$3.0B$3.5B$3.8B$3.8B$3.8B$3.2B$3.1B$3.6B
Current Assets$0.8B$0.8B$1.0B$0.8B$0.7B$0.7B$0.6B$0.9B
Cash & Equivalents$0.1B$0.0B$0.0B$0.0B$0.1B$0.0B$0.0B$0.2B
Total Liabilities$2.5B$2.6B$3.0B$2.9B$2.9B$2.4B$2.2B$2.7B
Current Liabilities$0.2B$0.3B$0.3B$0.2B$0.2B$0.2B$0.3B$0.2B
Stockholders' Equity$0.5B$0.8B$0.9B$0.9B$0.8B$0.8B$0.9B$0.9B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$0.1B$0.2B$0.0B$0.1B$0.3B$0.0B$0.2B$0.0B
Investing Cash Flow$-0.0B$0.1B$-0.0B$-0.0B$-0.6B$-0.1B$0.3B$-0.2B
Capital Expenditures$0.0B—$0.0B$0.0B$0.0B$0.0B$0.0B$0.1B
Financing Cash Flow$-0.1B$-0.3B$0.0B$-0.1B$0.3B$0.1B$-0.8B$0.4B
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