B&G Foods, Inc.
BGS
NYSE
4.52
USD-0.01(-0.22%)
As of today
B&G Foods, Inc. fundamentals
BGS Income Statement
| Period Ending | Dec 31, 1998 | Dec 31, 1999 | Dec 31, 2000 | Dec 31, 2001 | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 28, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 179,780,000 | 336,112,000 | 351,416,000 | 332,433,000 | 293,677,000 | 328,356,000 | 372,754,000 | 379,262,000 | 411,306,000 | 471,336,000 | 486,896,000 | 501,016,000 | 513,337,000 | 543,866,000 | 633,812,000 | 724,973,000 | 848,017,000 | 966,358,000 | 1,372,307,000 | 1,646,387,000 | 1,700,764,000 | 1,660,414,000 | 1,967,909,000 | 2,056,264,000 | 2,163,000,000 | 2,062,313,000 | 1,932,454,000 | |
| Cost of Revenue | 108,186,000 | 180,062,000 | 200,651,000 | 192,525,000 | 203,707,000 | 226,174,000 | 260,814,000 | 275,768,000 | 297,053,000 | 323,316,000 | 352,967,000 | 352,283,000 | 345,668,000 | 366,090,000 | 410,469,000 | 482,050,000 | 600,246,000 | 676,794,000 | 943,295,000 | 1,205,809,000 | 1,351,264,000 | 1,277,290,000 | 1,486,169,000 | 1,619,298,000 | 1,753,376,000 | 1,606,792,000 | 1,510,504,000 | |
| Gross Profit | 71,594,000 | 156,050,000 | 150,765,000 | 139,908,000 | 89,970,000 | 102,182,000 | 111,940,000 | 103,494,000 | 114,253,000 | 148,020,000 | 133,929,000 | 148,733,000 | 167,669,000 | 177,776,000 | 223,343,000 | 242,923,000 | 247,771,000 | 289,564,000 | 429,012,000 | 440,578,000 | 349,500,000 | 383,124,000 | 481,740,000 | 436,966,000 | 409,624,000 | 455,521,000 | 421,950,000 | |
| Gross Profit Margin | 0.398 | 0.464 | 0.429 | 0.421 | 0.306 | 0.311 | 0.3 | 0.273 | 0.278 | 0.314 | 0.275 | 0.297 | 0.327 | 0.327 | 0.352 | 0.335 | 0.292 | 0.3 | 0.313 | 0.268 | 0.205 | 0.231 | 0.245 | 0.213 | 0.189 | 0.221 | 0.218 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 4,885,000 | 6,965,000 | 7,688,000 | 9,682,000 | 8,707,000 | 10,882,000 | 11,772,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 43,241,000 | 41,522,000 | 45,343,000 | 51,684,000 | 44,888,000 | 43,084,000 | 44,723,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| SG&A Expenses | 55,155,000 | 121,044,000 | 113,668,000 | 49,042,000 | 40,763,000 | 45,790,000 | 58,371,000 | 48,487,000 | 53,031,000 | 61,366,000 | 53,595,000 | 53,966,000 | 56,495,000 | 57,618,000 | 66,212,000 | 79,043,000 | 93,033,000 | 105,939,000 | 157,028,000 | 183,448,000 | 167,389,000 | 160,745,000 | 186,191,000 | 196,172,000 | 190,411,000 | 196,044,000 | 188,068,000 | |
| Other Expenses | 250,000 | 450,000 | 750,000 | -1,662,000 | 600,000 | 500,000 | 0 | 0 | 731,000 | 5,501,000 | 6,450,000 | 6,450,000 | 6,457,000 | 6,679,000 | 8,126,000 | 9,884,000 | 38,640,000 | 11,255,000 | 19,208,000 | 19,219,000 | -158,043,000 | 18,543,000 | 19,111,000 | 44,715,000 | 120,585,000 | 179,058,000 | 411,159,000 | |
| Total Operating Expenses | 55,405,000 | 121,494,000 | 114,418,000 | 47,380,000 | 41,363,000 | 46,290,000 | 58,371,000 | 48,487,000 | 53,762,000 | 66,867,000 | 60,045,000 | 60,416,000 | 62,952,000 | 64,297,000 | 74,338,000 | 88,927,000 | 131,673,000 | 117,194,000 | 176,236,000 | 202,667,000 | 9,346,000 | 179,288,000 | 205,302,000 | 240,887,000 | 310,996,000 | 375,102,000 | 599,227,000 | |
| Total Costs & Expenses | 163,591,000 | 301,556,000 | 315,069,000 | 239,905,000 | 245,070,000 | 272,464,000 | 319,185,000 | 324,255,000 | 350,815,000 | 390,183,000 | 413,012,000 | 412,699,000 | 408,620,000 | 430,387,000 | 484,807,000 | 570,977,000 | 731,919,000 | 793,988,000 | 1,119,531,000 | 1,408,476,000 | 1,360,610,000 | 1,456,578,000 | 1,691,471,000 | 1,860,185,000 | 2,064,372,000 | 1,981,894,000 | 2,109,731,000 | |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 48,148,000 | 41,767,000 | 43,481,000 | 52,688,000 | 58,067,000 | 49,432,000 | 40,342,000 | 36,675,000 | 47,660,000 | 41,813,000 | 46,573,000 | 51,131,000 | 74,456,000 | 91,784,000 | 108,334,000 | 98,126,000 | 101,634,000 | 106,889,000 | 124,915,000 | 151,333,000 | 157,447,000 | |
| Depreciation & Amortization | 7,183,000 | 15,148,000 | 15,754,000 | 14,290,000 | 5,300,000 | 6,014,000 | 9,255,000 | 9,703,000 | 10,814,000 | 16,488,000 | 15,552,000 | 17,454,000 | 15,023,000 | 16,229,000 | 18,853,000 | 24,077,000 | 27,434,000 | 28,653,000 | 37,266,000 | 49,172,000 | 53,639,000 | 70,130,000 | 75,660,000 | 96,860,000 | 97,436,000 | 88,381,000 | 88,001,000 | |
| EBITDA | 23,372,000 | 49,704,000 | 52,101,000 | 37,712,000 | 48,607,000 | 55,892,000 | 62,824,000 | 55,007,000 | 61,016,000 | 81,153,000 | 73,884,000 | 92,640,000 | 104,516,000 | 129,708,000 | 157,427,000 | 146,782,000 | 137,784,000 | 201,023,000 | 288,788,000 | 289,018,000 | 384,250,000 | 273,948,000 | 354,656,000 | 297,403,000 | 203,444,000 | 172,581,000 | -85,061,000 | |
| EBITDA Margin | 0.13 | 0.148 | 0.148 | 0.113 | 0.166 | 0.17 | 0.169 | 0.145 | 0.148 | 0.172 | 0.152 | 0.185 | 0.204 | 0.238 | 0.248 | 0.202 | 0.162 | 0.208 | 0.21 | 0.176 | 0.226 | 0.165 | 0.18 | 0.145 | 0.094 | 0.084 | -0.044 | |
| Operating Income | 16,189,000 | 34,556,000 | 36,347,000 | 36,762,000 | 48,607,000 | 55,892,000 | 53,569,000 | 55,007,000 | 60,491,000 | 81,153,000 | 73,884,000 | 88,317,000 | 104,717,000 | 113,479,000 | 149,005,000 | 153,996,000 | 116,098,000 | 172,370,000 | 252,776,000 | 237,911,000 | 340,154,000 | 203,836,000 | 276,438,000 | 196,079,000 | 98,628,000 | 80,419,000 | -177,277,000 | |
| Operating Income Margin | 0.09 | 0.103 | 0.103 | 0.111 | 0.166 | 0.17 | 0.144 | 0.145 | 0.147 | 0.172 | 0.152 | 0.176 | 0.204 | 0.209 | 0.235 | 0.212 | 0.137 | 0.178 | 0.184 | 0.145 | 0.2 | 0.123 | 0.14 | 0.095 | 0.046 | 0.039 | -0.092 | |
| Total Other Income/Expenses (Net) | -13,908,000 | -29,874,000 | -36,073,000 | -26,735,000 | -24,102,000 | -31,205,000 | -48,148,000 | -41,767,000 | -42,956,000 | -52,688,000 | -58,067,000 | -59,652,000 | -55,566,000 | -36,675,000 | -58,091,000 | -73,104,000 | -52,321,000 | -51,131,000 | -75,710,000 | -89,849,000 | -117,877,000 | -98,144,000 | -99,076,000 | -102,425,000 | -117,535,000 | -147,552,000 | -153,232,000 | |
| Income Before Tax | 2,281,000 | 4,682,000 | 274,000 | 10,027,000 | 24,505,000 | 24,687,000 | 5,421,000 | 13,240,000 | 17,535,000 | 28,465,000 | 15,817,000 | 28,665,000 | 49,151,000 | 76,804,000 | 90,914,000 | 80,892,000 | 63,777,000 | 121,239,000 | 177,066,000 | 148,062,000 | 222,277,000 | 105,692,000 | 177,362,000 | 93,654,000 | -18,907,000 | -67,133,000 | -330,509,000 | |
| Pre-Tax Income Margin | 0.013 | 0.014 | 0.001 | 0.03 | 0.083 | 0.075 | 0.015 | 0.035 | 0.043 | 0.06 | 0.032 | 0.057 | 0.096 | 0.141 | 0.143 | 0.112 | 0.075 | 0.125 | 0.129 | 0.09 | 0.131 | 0.064 | 0.09 | 0.046 | -0.009 | -0.033 | -0.171 | |
| Income Tax Expense | 1,431,000 | 2,429,000 | 1,559,000 | 4,029,000 | 9,260,000 | 9,519,000 | 2,126,000 | 5,235,000 | 5,962,000 | 10,640,000 | 6,084,000 | 11,224,000 | 16,772,000 | 26,561,000 | 31,654,000 | 28,549,000 | 22,821,000 | 52,149,000 | 67,641,000 | -69,401,000 | 49,842,000 | 29,303,000 | 45,374,000 | 26,291,000 | -7,537,000 | -935,000 | -79,258,000 | |
| Net Income | 850,000 | 2,253,000 | -1,285,000 | 5,998,000 | 15,245,000 | 15,168,000 | 9,251,000 | 8,005,000 | 11,573,000 | 17,825,000 | 9,733,000 | 17,441,000 | 32,379,000 | 50,243,000 | 59,260,000 | 52,343,000 | 40,956,000 | 69,090,000 | 109,425,000 | 217,463,000 | 172,435,000 | 76,389,000 | 131,988,000 | 67,363,000 | -11,370,000 | -66,198,000 | -251,251,000 | |
| Net Income Margin | 0.005 | 0.007 | -0.004 | 0.018 | 0.052 | 0.046 | 0.025 | 0.021 | 0.028 | 0.038 | 0.02 | 0.035 | 0.063 | 0.092 | 0.093 | 0.072 | 0.048 | 0.071 | 0.08 | 0.132 | 0.101 | 0.046 | 0.067 | 0.033 | -0.005 | -0.032 | -0.13 | |
| Earnings Per Share (EPS) | 0.031 | 0.082 | -0.047 | 0.22 | 0.55 | 0.067 | 0.39 | 0.29 | 0.42 | 0.54 | 0.27 | 0.44 | 0.68 | 1.05 | 1.2 | 0.99 | 0.76 | 1.22 | 1.73 | 3.27 | 2.61 | 1.17 | 2.06 | 1.03 | -0.16 | -0.89 | -3.18 | |
| Diluted Earnings Per Share (EPS) | 0.031 | 0.082 | -0.047 | 0.22 | 0.55 | 0.067 | 0.46 | 0.29 | 0.42 | 0.54 | 0.27 | 0.44 | 0.67 | 1.04 | 1.2 | 0.98 | 0.76 | 1.22 | 1.73 | 3.26 | 2.6 | 1.17 | 2.04 | 1.02 | -0.16 | -0.89 | -3.18 | |
| Weighted Average Shares Outstanding | 27,556,440 | 27,556,440 | 27,556,440 | 27,556,440 | 27,556,440 | 27,556,440 | 23,778,220 | 27,556,443 | 27,556,000 | 33,003,825 | 36,715,000 | 39,324,897 | 47,584,260 | 47,855,666 | 49,238,759 | 52,998,000 | 53,658,000 | 56,585,000 | 63,203,000 | 66,487,000 | 66,145,000 | 65,013,000 | 64,163,000 | 65,088,000 | 70,468,061 | 74,267,132 | 79,012,000 | |
| Weighted Average Shares Outstanding (Diluted) | 27,556,440 | 27,556,440 | 27,556,440 | 27,556,440 | 27,556,440 | 27,556,440 | 20,000,000 | 27,556,443 | 27,556,000 | 33,003,825 | 36,715,000 | 39,358,461 | 48,283,920 | 48,540,544 | 49,556,826 | 53,182,000 | 53,747,000 | 56,656,000 | 63,420,000 | 66,706,000 | 66,255,000 | 65,039,000 | 64,557,000 | 65,747,000 | 70,468,061 | 74,267,132 | 79,012,000 |