B&G Foods, Inc.
BGS
NYSE
4.57
USD+0.02(+0.44%)
As of today
B&G Foods, Inc. fundamentals
Key ratios
Statements Highlights
| Period Ending | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 28, 2024 | |
|---|---|---|---|---|---|---|
| Total Revenue | 1,967,909,000 | 2,056,264,000 | 2,163,000,000 | 2,062,313,000 | 1,932,454,000 | |
| Gross Profit | 481,740,000 | 436,966,000 | 409,624,000 | 455,521,000 | 421,950,000 | |
| Operating Income | 276,438,000 | 196,079,000 | 98,628,000 | 80,419,000 | -177,277,000 | |
| Net Income | 131,988,000 | 67,363,000 | -11,370,000 | -66,198,000 | -251,251,000 | |
| Total Assets | 3,767,570,000 | 3,828,545,000 | 3,841,609,000 | 3,463,290,000 | 2,994,052,000 | |
| Total Current Liabilities | 245,652,000 | 244,287,000 | 271,534,000 | 262,418,000 | 236,865,000 | |
| Total Equity | 831,877,000 | 920,254,000 | 868,166,000 | 835,463,000 | 524,807,000 | |
| Free Cash Flow | 254,729,000 | 50,297,000 | -16,323,000 | 222,070,000 | 103,651,000 | |
| Cash from Operations | 281,477,000 | 93,878,000 | 5,963,000 | 247,759,000 | 130,914,000 | |
| Cash from Investing | -568,893,000 | -42,844,000 | -39,146,000 | 81,593,000 | -27,685,000 | |
| Cash from Financing | 327,952,000 | -69,841,000 | 45,342,000 | -333,691,000 | -92,963,000 | |
| Net Change in Cash | 40,867,000 | -18,492,000 | 11,752,000 | -4,348,000 | 9,489,000 |