BGS Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . BG Foods
BGS Stock  USD 4.30  0.02  0.46%   
BG Foods' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing BG Foods' valuation are provided below:
Gross Profit
400.8 M
Profit Margin
(0.14)
Market Capitalization
344 M
Enterprise Value Revenue
1.2796
Revenue
1.8 B
There are over one hundred nineteen available fundamental measures for BG Foods, which can be analyzed over time and compared to other ratios. All traders should validate BG Foods' latest fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 3 B in 2026, whereas Market Cap is likely to drop slightly above 566.7 M in 2026.

BG Foods Total Revenue

2.33 Billion

Check BG Foods financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BG Foods' main balance sheet or income statement drivers, such as Depreciation And Amortization of 106.3 M, Interest Expense of 190.1 M or Selling General Administrative of 221.7 M, as well as many indicators such as Price To Sales Ratio of 0.41, Dividend Yield of 0.0526 or PTB Ratio of 1.02. BGS financial statements analysis is a perfect complement when working with BG Foods Valuation or Volatility modules.
  
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BG Foods Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.9 B3.4 B2.6 B
Slightly volatile
Short and Long Term Debt Total2.5 B2.4 B1.7 B
Slightly volatile
Other Current Liabilities119.5 M113.8 M74.9 M
Slightly volatile
Total Current Liabilities286 M272.4 M190.7 M
Slightly volatile
Total Stockholder Equity423.1 M603.5 M598.7 M
Slightly volatile
Property Plant And Equipment Net403.7 M384.5 M260 M
Slightly volatile
Net Debt2.4 B2.3 B1.7 B
Slightly volatile
Accounts Payable136.7 M130.2 M91.8 M
Slightly volatile
Cash35.9 M58.2 M36.6 M
Slightly volatile
Non Current Assets Total1.5 B2.5 B2.1 B
Slightly volatile
Non Currrent Assets Other42 M40 M16.5 M
Slightly volatile
Cash And Short Term Investments35.9 M58.2 M36.6 M
Slightly volatile
Net Receivables219 M208.5 M125 M
Slightly volatile
Good Will411.3 M630.5 M492.7 M
Slightly volatile
Common Stock Shares Outstanding51.9 M90.9 M61.6 M
Slightly volatile
Liabilities And Stockholders Equity1.9 B3.4 B2.6 B
Slightly volatile
Non Current Liabilities Total1.3 B2.6 B1.8 B
Slightly volatile
Inventory617.3 M587.9 M387 M
Slightly volatile
Other Current Assets22.2 M44 M31.4 M
Slightly volatile
Total Liabilities1.5 B2.8 B2 B
Slightly volatile
Property Plant And Equipment Gross964.2 M918.2 M376.8 M
Slightly volatile
Total Current Assets943.6 M898.7 M582.9 M
Slightly volatile
Other Liabilities373.5 M355.7 M221.6 M
Slightly volatile
Other Assets53.3 M50.7 M22.2 M
Slightly volatile
Long Term Debt1.3 B2.3 B1.6 B
Slightly volatile
Intangible Assets1.1 B1.5 B1.3 B
Slightly volatile
Common Stock545.7 K909.6 K609.3 K
Slightly volatile
Property Plant Equipment403.7 M384.5 M256.5 M
Slightly volatile
Current Deferred Revenue65.3 M62.2 M25.5 M
Slightly volatile
Common Stock Total Equity563.6 K787.8 K603.1 K
Slightly volatile
Long Term Debt Total1.9 B2.3 B1.7 B
Slightly volatile
Deferred Long Term Liabilities2.4 M2.5 M106.5 M
Slightly volatile
Non Current Liabilities Other12.9 M13.6 M22.3 M
Slightly volatile
Short and Long Term Debt4.8 M5.1 M150.3 M
Very volatile
Cash And Equivalents42.8 M45.5 M43.7 M
Very volatile
Net Invested Capital2.3 B2.3 B2.9 B
Slightly volatile
Net Working Capital601.1 M626.3 M611.5 M
Slightly volatile
Deferred Long Term Asset Charges4.4 M5.7 M4.1 M
Slightly volatile
Capital Stock772.8 K909.6 K697 K
Slightly volatile
Capital Lease Obligations62.9 M64.8 M49.8 M
Slightly volatile

BG Foods Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization106.3 M101.2 M58 M
Slightly volatile
Selling General Administrative221.7 M211.2 M142.8 M
Slightly volatile
Total Revenue2.3 B2.2 B1.5 B
Slightly volatile
Gross Profit270 M485.2 M342.1 M
Slightly volatile
Other Operating Expenses2.5 B2.4 B1.4 B
Slightly volatile
Cost Of Revenue1.8 B1.7 B1.1 B
Slightly volatile
Total Operating Expenses723.6 M689.1 M249.6 M
Slightly volatile
Selling And Marketing Expenses4.9 M5.1 M11 M
Slightly volatile
Interest Income117.3 M181.1 M95.3 M
Slightly volatile
Reconciled Depreciation85.3 M101.2 M67.7 M
Slightly volatile

BG Foods Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow33.8 M47.3 M38.7 M
Pretty Stable
Depreciation106.3 M101.2 M58 M
Slightly volatile
Capital Expenditures20.5 M31.4 M27.1 M
Slightly volatile
Total Cash From Operating Activities93.7 M150.6 M124.5 M
Pretty Stable
End Period Cash Flow35.9 M58.2 M36.6 M
Slightly volatile
Dividends Paid74.3 M69 M83.2 M
Slightly volatile
Stock Based Compensation10.5 M10 M5.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.410.431.184
Slightly volatile
Dividend Yield0.05260.06460.0657
Slightly volatile
PTB Ratio1.021.072.5031
Slightly volatile
Days Sales Outstanding23.4624.0529.331
Slightly volatile
Book Value Per Share5.3510.129.9766
Slightly volatile
Operating Cash Flow Per Share3.153.02.3094
Pretty Stable
Stock Based Compensation To Revenue0.00480.0040.004
Slightly volatile
Capex To Depreciation0.320.330.5572
Slightly volatile
PB Ratio1.021.072.5031
Slightly volatile
EV To Sales2.491.592.4039
Slightly volatile
Inventory Turnover3.673.253.3109
Slightly volatile
Days Of Inventory On Hand92.62116118
Slightly volatile
Payables Turnover9.6311.6812.4053
Slightly volatile
Sales General And Administrative To Revenue0.01520.02060.0218
Very volatile
Capex To Revenue0.01610.01120.0192
Slightly volatile
Cash Per Share0.550.50.5661
Very volatile
POCF Ratio2.692.8321.069
Very volatile
Capex To Operating Cash Flow0.08870.09330.497
Pretty Stable
Days Payables Outstanding35.7232.3430.1786
Slightly volatile
EV To Operating Cash Flow9.8610.3858.6854
Pretty Stable
Intangibles To Total Assets0.550.580.69
Slightly volatile
Current Ratio2.262.752.8169
Slightly volatile
Receivables Turnover13.8815.7112.5768
Slightly volatile
Shareholders Equity Per Share5.3510.129.9766
Slightly volatile
Debt To Equity4.552.912.7969
Pretty Stable
Capex Per Share0.280.310.428
Very volatile
Revenue Per Share14.0824.9922.3852
Slightly volatile
Interest Debt Per Share16.7127.527.3779
Slightly volatile
Debt To Assets0.690.70.6216
Pretty Stable
Graham Number9.1716.3316.8081
Slightly volatile
Short Term Coverage Ratios9.8510.1412.8332
Very volatile
Operating Cycle116140147
Pretty Stable
Price Book Value Ratio1.021.072.5031
Slightly volatile
Days Of Payables Outstanding35.7232.3430.1786
Slightly volatile
Price To Operating Cash Flows Ratio2.692.8321.069
Very volatile
Company Equity Multiplier6.974.774.5063
Pretty Stable
Long Term Debt To Capitalization0.850.810.729
Pretty Stable
Total Debt To Capitalization0.850.820.7343
Slightly volatile
Debt Equity Ratio4.552.912.7969
Pretty Stable
Quick Ratio1.231.021.0037
Very volatile
Dividend Paid And Capex Coverage Ratio2.133.491.5587
Slightly volatile
Net Income Per E B T0.930.890.7863
Slightly volatile
Cash Ratio0.170.180.1863
Very volatile
Cash Conversion Cycle90.1115118
Pretty Stable
Operating Cash Flow Sales Ratio0.07580.110.1041
Slightly volatile
Days Of Inventory Outstanding92.62116118
Slightly volatile
Days Of Sales Outstanding23.4624.0529.331
Slightly volatile
Cash Flow Coverage Ratios0.09650.130.0931
Pretty Stable
Price To Book Ratio1.021.072.5031
Slightly volatile
Fixed Asset Turnover8.046.346.1064
Pretty Stable
Capital Expenditure Coverage Ratio9.118.686.1566
Pretty Stable
Price Cash Flow Ratio2.692.8321.069
Very volatile
Debt Ratio0.690.70.6216
Pretty Stable
Cash Flow To Debt Ratio0.09650.130.0931
Pretty Stable
Price Sales Ratio0.410.431.184
Slightly volatile
Asset Turnover0.650.680.5392
Slightly volatile
Gross Profit Margin0.330.250.2653
Slightly volatile
Price Fair Value1.021.072.5031
Slightly volatile

BG Foods Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap566.7 M707.1 M1 B
Slightly volatile
Enterprise Value3 B2.9 B2.9 B
Slightly volatile

BGS Fundamental Market Drivers

Forward Price Earnings8.1103
Cash And Short Term Investments50.6 M

BGS Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About BG Foods Financial Statements

BG Foods shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although BG Foods investors may analyze each financial statement separately, they are all interrelated. The changes in BG Foods' assets and liabilities, for example, are also reflected in the revenues and expenses on on BG Foods' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue62.2 M65.3 M
Total Revenue2.2 B2.3 B
Cost Of Revenue1.7 B1.8 B
Sales General And Administrative To Revenue 0.02  0.02 
Capex To Revenue 0.01  0.02 
Revenue Per Share 24.99  14.08 
Ebit Per Revenue 0.04  0.04 

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Additional Tools for BGS Stock Analysis

When running BG Foods' price analysis, check to measure BG Foods' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BG Foods is operating at the current time. Most of BG Foods' value examination focuses on studying past and present price action to predict the probability of BG Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BG Foods' price. Additionally, you may evaluate how the addition of BG Foods to your portfolios can decrease your overall portfolio volatility.
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