BGS Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . BG Foods
BGS Stock  USD 6.54  0.16  2.51%   
BG Foods financial statements provide useful quarterly and yearly information to potential BG Foods investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on BG Foods financial statements helps investors assess BG Foods' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting BG Foods' valuation are summarized below:
Gross Profit
418.7 M
Profit Margin
(0.01)
Market Capitalization
517.7 M
Enterprise Value Revenue
1.3289
Revenue
2 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 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 703.9 M in 2024. Enterprise Value is likely to drop to about 1.5 B in 2024

BG Foods Total Revenue

2.17 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 73.1 M, Interest Expense of 158.9 M or Selling General Administrative of 97.1 M, as well as many indicators such as Price To Sales Ratio of 0.31, Dividend Yield of 0.16 or PTB Ratio of 0.99. BGS financial statements analysis is a perfect complement when working with BG Foods Valuation or Volatility modules.
  
Check out the analysis of BG Foods Correlation against competitors.
For more information on how to buy BGS Stock please use our How to Invest in BG Foods guide.

BG Foods Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.8 B3.5 B2.5 B
Slightly volatile
Short and Long Term Debt Total1.1 B2.1 B1.5 B
Slightly volatile
Other Current Liabilities51.8 M80.1 M66.4 M
Slightly volatile
Total Current Liabilities275.5 M262.4 M181.4 M
Slightly volatile
Total Stockholder Equity423.2 M835.5 M603.3 M
Slightly volatile
Property Plant And Equipment Net392.9 M374.2 M246.1 M
Slightly volatile
Net Debt1.1 B2.1 B1.5 B
Slightly volatile
Accounts Payable130 M123.8 M87.4 M
Slightly volatile
Cash35.1 M41.1 M34.2 M
Pretty Stable
Non Current Assets Total1.5 B2.7 B2 B
Slightly volatile
Non Currrent Assets Other14.6 M23.5 M13.6 M
Pretty Stable
Cash And Short Term Investments35.1 M41.1 M34.2 M
Pretty Stable
Net Receivables79.6 M151 M106.3 M
Slightly volatile
Common Stock Shares Outstanding48.1 M74.3 M58.2 M
Slightly volatile
Liabilities And Stockholders Equity1.8 B3.5 B2.5 B
Slightly volatile
Non Current Liabilities Total1.3 B2.4 B1.7 B
Slightly volatile
Inventory597.4 M569 M364.2 M
Slightly volatile
Other Current Assets21.3 M41.7 M30.4 M
Slightly volatile
Total Liabilities1.4 B2.6 B1.9 B
Slightly volatile
Property Plant And Equipment Gross840.3 M800.2 M304.3 M
Slightly volatile
Total Current Assets843 M802.8 M542.5 M
Slightly volatile
Other Liabilities373.5 M355.7 M209.9 M
Slightly volatile
Other Assets27.5 M26.2 M16.3 M
Pretty Stable
Long Term Debt1.3 B2 B1.5 B
Slightly volatile
Good Will427.8 M619.4 M480.4 M
Slightly volatile
Intangible Assets1 B1.6 B1.3 B
Slightly volatile
Common Stock531 K786 K576.1 K
Slightly volatile
Property Plant Equipment466.4 M444.2 M251.7 M
Slightly volatile
Current Deferred Revenue65.3 M62.2 M21.7 M
Slightly volatile
Common Stock Total Equity563.6 K787.8 K592.2 K
Slightly volatile
Long Term Debt Total1.8 B2.7 B1.7 B
Slightly volatile
Deferred Long Term Liabilities2.4 M2.5 M120.3 M
Slightly volatile
Non Current Liabilities Other30 M20.8 M24.7 M
Slightly volatile
Short and Long Term Debt20.9 M22 M170.6 M
Very volatile
Cash And Equivalents44.5 M40.9 M43.2 M
Very volatile
Net Invested Capital3.3 B2.9 B3.1 B
Very volatile
Net Working Capital601.4 M540.4 M615 M
Slightly volatile
Deferred Long Term Asset Charges4.4 M5.7 M4 M
Slightly volatile
Capital Stock756.6 K786 K675.4 K
Slightly volatile
Capital Lease Obligations63 M72.5 M48.4 M
Slightly volatile

BG Foods Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization73.1 M69.6 M33 M
Slightly volatile
Selling General Administrative97.1 M190.4 M127.3 M
Slightly volatile
Total Revenue2.2 B2.1 B1.4 B
Slightly volatile
Gross Profit263.2 M430.8 M327.9 M
Slightly volatile
Other Operating Expenses2.1 B2 B1.2 B
Slightly volatile
Operating Income137.3 M80.4 M176.9 M
Slightly volatile
EBIT10.3 M10.8 M148.2 M
Very volatile
EBITDA144.1 M80.4 M185.3 M
Slightly volatile
Cost Of Revenue1.7 B1.6 B1 B
Slightly volatile
Total Operating Expenses124.7 M192.9 M149 M
Slightly volatile
Selling And Marketing Expenses6.2 M6.5 M11.9 M
Slightly volatile
Interest Income104.1 M143.7 M84 M
Slightly volatile
Reconciled Depreciation83.7 M89.7 M64 M
Slightly volatile

BG Foods Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow33.4 M45.4 M37.9 M
Pretty Stable
Depreciation92.8 M88.4 M52.3 M
Slightly volatile
Capital Expenditures20.2 M25.7 M26.8 M
Slightly volatile
Total Cash From Operating Activities260.1 M247.8 M133.4 M
Slightly volatile
End Period Cash Flow35.1 M41.1 M34.2 M
Pretty Stable
Dividends Paid74.7 M56 M85.7 M
Slightly volatile
Stock Based Compensation4.6 M7.2 M4.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.310.330.9344
Slightly volatile
Dividend Yield0.160.150.0779
Slightly volatile
PTB Ratio0.991.042.1012
Slightly volatile
Days Sales Outstanding23.1624.027.1165
Slightly volatile
Book Value Per Share6.3811.0913.0799
Slightly volatile
Operating Cash Flow Per Share0.07240.07621.6497
Slightly volatile
Average Payables102.8 M116 M125.7 M
Slightly volatile
Stock Based Compensation To Revenue0.0020.00210.0032
Slightly volatile
Capex To Depreciation0.250.260.486
Slightly volatile
PB Ratio0.991.042.1012
Slightly volatile
EV To Sales1.751.332.0782
Slightly volatile
ROIC0.03850.03410.0476
Slightly volatile
Inventory Turnover3.692.782.868
Pretty Stable
Days Of Inventory On Hand92.4136130
Pretty Stable
Payables Turnover9.5912.3512.1719
Pretty Stable
Sales General And Administrative To Revenue0.05460.07710.0838
Pretty Stable
Capex To Revenue0.01620.00930.0196
Slightly volatile
Cash Per Share1.090.740.9788
Slightly volatile
POCF Ratio12511939.6408
Slightly volatile
Interest Coverage1.791.481.9361
Pretty Stable
Capex To Operating Cash Flow3.533.361.0257
Slightly volatile
Days Payables Outstanding35.9230.630.3366
Very volatile
EV To Operating Cash Flow507483133
Slightly volatile
Intangibles To Total Assets0.550.560.6636
Slightly volatile
Net Debt To EBITDA12.2211.648.4943
Slightly volatile
Current Ratio2.253.383.2078
Pretty Stable
Receivables Turnover14.0515.7413.4936
Slightly volatile
Graham Number10.256.0216.7871
Slightly volatile
Shareholders Equity Per Share6.3811.0913.0799
Slightly volatile
Debt To Equity3.83.162.7695
Very volatile
Capex Per Share0.340.280.6276
Slightly volatile
Revenue Per Share17.6627.6332.1198
Slightly volatile
Interest Debt Per Share20.532.1137.8823
Slightly volatile
Debt To Assets0.690.720.6164
Pretty Stable
Enterprise Value Over EBITDA10.1415.4314.4375
Pretty Stable
Short Term Coverage Ratios0.130.1410.8394
Very volatile
Operating Cycle116160157
Pretty Stable
Price Book Value Ratio0.991.042.1012
Slightly volatile
Days Of Payables Outstanding35.9230.630.3366
Very volatile
Price To Operating Cash Flows Ratio12511939.6408
Slightly volatile
Operating Profit Margin0.170.110.1179
Pretty Stable
Effective Tax Rate0.580.460.339
Slightly volatile
Company Equity Multiplier5.95.094.5334
Very volatile
Long Term Debt To Capitalization0.830.840.7369
Pretty Stable
Total Debt To Capitalization0.830.840.7374
Pretty Stable
Return On Capital Employed0.10.06610.0673
Pretty Stable
Debt Equity Ratio3.83.162.7695
Very volatile
Ebit Per Revenue0.170.110.1179
Pretty Stable
Quick Ratio1.231.241.0109
Very volatile
Dividend Paid And Capex Coverage Ratio0.04190.04410.7286
Slightly volatile
Net Income Per E B T0.410.540.7336
Slightly volatile
Cash Ratio0.180.190.1851
Slightly volatile
Cash Conversion Cycle89.43136128
Pretty Stable
Operating Cash Flow Sales Ratio0.00240.00250.0547
Slightly volatile
Days Of Inventory Outstanding92.4136130
Pretty Stable
Days Of Sales Outstanding23.1624.027.1165
Slightly volatile
Cash Flow Coverage Ratios0.00210.00220.0469
Slightly volatile
Price To Book Ratio0.991.042.1012
Slightly volatile
Fixed Asset Turnover8.126.445.9092
Pretty Stable
Capital Expenditure Coverage Ratio0.230.242.4845
Slightly volatile
Price Cash Flow Ratio12511939.6408
Slightly volatile
Enterprise Value Multiple10.1415.4314.4375
Pretty Stable
Debt Ratio0.690.720.6164
Pretty Stable
Cash Flow To Debt Ratio0.00210.00220.0469
Slightly volatile
Price Sales Ratio0.310.330.9344
Slightly volatile
Asset Turnover0.650.5630.5506
Slightly volatile
Gross Profit Margin0.330.220.2401
Pretty Stable
Price Fair Value0.991.042.1012
Slightly volatile

BG Foods Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap703.9 M707.1 M1.6 B
Very volatile
Enterprise Value1.5 B2.9 B3.5 B
Very volatile

BGS Fundamental Market Drivers

Forward Price Earnings8.7184
Cash And Short Term Investments41.1 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 Revenue2.1 B2.2 B
Cost Of Revenue1.6 B1.7 B
Sales General And Administrative To Revenue 0.08  0.05 
Capex To Revenue 0.01  0.02 
Revenue Per Share 27.63  17.66 
Ebit Per Revenue 0.11  0.17 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY