BGS Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . BG Foods
BGS Stock  USD 6.54  0.03  0.46%   
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
432.3 M
Profit Margin
(0.01)
Market Capitalization
516.1 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 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 703.9 M in 2025. Enterprise Value is likely to drop to about 1.5 B in 2025

BG Foods Total Revenue

2.49 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 84.1 M, Interest Expense of 182.7 M or Selling General Administrative of 229.9 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 Assets4.2 B4 B2.8 B
Slightly volatile
Short and Long Term Debt Total2.6 B2.4 B1.7 B
Slightly volatile
Other Current Liabilities118.5 M112.9 M74.6 M
Slightly volatile
Total Current Liabilities316.9 M301.8 M191.5 M
Slightly volatile
Total Stockholder Equity1 B960.8 M662.3 M
Slightly volatile
Property Plant And Equipment Net451.8 M430.3 M261.3 M
Slightly volatile
Net Debt2.5 B2.4 B1.6 B
Slightly volatile
Accounts Payable149.5 M142.3 M92 M
Slightly volatile
Cash35.1 M47.3 M35 M
Pretty Stable
Non Current Assets Total3.2 B3.1 B2.2 B
Slightly volatile
Non Currrent Assets Other14.6 M27 M14.4 M
Very volatile
Cash And Short Term Investments35.1 M47.3 M35 M
Pretty Stable
Net Receivables182.3 M173.7 M117 M
Slightly volatile
Common Stock Shares Outstanding48.1 M85.4 M59.9 M
Slightly volatile
Liabilities And Stockholders Equity4.2 B4 B2.8 B
Slightly volatile
Non Current Liabilities Total2.9 B2.7 B1.9 B
Slightly volatile
Inventory687 M654.3 M387.9 M
Slightly volatile
Other Current Assets50.4 M48 M33.3 M
Slightly volatile
Total Liabilities3.2 B3 B2.1 B
Slightly volatile
Property Plant And Equipment Gross966.3 M920.3 M350.7 M
Slightly volatile
Total Current Assets969.4 M923.2 M574.2 M
Slightly volatile
Other Liabilities373.5 M355.7 M216.1 M
Slightly volatile
Other Assets27.5 M26.2 M17.1 M
Slightly volatile
Long Term Debt1.3 B2.3 B1.6 B
Slightly volatile
Good Will427.8 M712.3 M494.9 M
Slightly volatile
Intangible Assets1 B1.9 B1.3 B
Slightly volatile
Common Stock531 K903.9 K596.6 K
Slightly volatile
Property Plant Equipment466.4 M444.2 M260.1 M
Slightly volatile
Current Deferred Revenue65.3 M62.2 M23.8 M
Slightly volatile
Common Stock Total Equity563.6 K787.8 K598 K
Slightly volatile
Long Term Debt Total1.8 B2.7 B1.7 B
Slightly volatile
Deferred Long Term Liabilities2.4 M2.5 M113 M
Slightly volatile
Non Current Liabilities Other30 M23.9 M24.6 M
Slightly volatile
Short and Long Term Debt24 M25.3 M161.8 M
Very volatile
Cash And Equivalents44.5 M40.9 M43.3 M
Very volatile
Net Invested Capital3.3 B3.3 B3.1 B
Pretty Stable
Net Working Capital601.4 M621.5 M615.4 M
Slightly volatile
Deferred Long Term Asset Charges4.4 M5.7 M4 M
Slightly volatile
Capital Stock756.6 K903.9 K689.7 K
Slightly volatile
Capital Lease Obligations63 M83.3 M50.6 M
Slightly volatile

BG Foods Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization84.1 M80.1 M36.6 M
Slightly volatile
Selling General Administrative229.9 M218.9 M141.3 M
Slightly volatile
Total Revenue2.5 B2.4 B1.5 B
Slightly volatile
Gross Profit264.3 M523.8 M341.7 M
Slightly volatile
Other Operating Expenses2.4 B2.3 B1.3 B
Slightly volatile
Operating Income137.3 M92.5 M171.7 M
Pretty Stable
EBIT123 M95.8 M156.5 M
Very volatile
EBITDA147.2 M175.8 M189.4 M
Slightly volatile
Cost Of Revenue1.9 B1.8 B1.1 B
Slightly volatile
Total Operating Expenses456.5 M434.7 M199.1 M
Slightly volatile
Selling And Marketing Expenses5.6 M5.8 M11.5 M
Slightly volatile
Interest Income104.1 M143.7 M86.6 M
Slightly volatile
Reconciled Depreciation83.7 M103.2 M66.5 M
Slightly volatile

BG Foods Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow33.4 M52.3 M38.8 M
Pretty Stable
Depreciation106.7 M101.6 M56.2 M
Slightly volatile
Capital Expenditures20.2 M29.5 M27 M
Slightly volatile
Total Cash From Operating Activities299.2 M284.9 M145.3 M
Slightly volatile
End Period Cash Flow35.1 M47.3 M35 M
Pretty Stable
Dividends Paid74.7 M64.4 M84.4 M
Slightly volatile
Stock Based Compensation4.6 M8.3 M4.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.310.330.8987
Slightly volatile
Dividend Yield0.160.150.0837
Slightly volatile
PTB Ratio0.991.042.0264
Slightly volatile
Days Sales Outstanding23.1624.027.0886
Slightly volatile
Book Value Per Share6.3811.0913.0324
Slightly volatile
Operating Cash Flow Per Share0.07240.07621.5519
Slightly volatile
Average Payables102.8 M116 M125.9 M
Slightly volatile
Stock Based Compensation To Revenue0.0020.00210.0031
Slightly volatile
Capex To Depreciation0.250.260.4699
Slightly volatile
PB Ratio0.991.042.0264
Slightly volatile
EV To Sales1.751.332.0407
Slightly volatile
ROIC0.0340.03060.0418
Slightly volatile
Inventory Turnover3.692.782.8396
Pretty Stable
Days Of Inventory On Hand92.46136131
Pretty Stable
Payables Turnover9.5912.3512.2686
Very volatile
Sales General And Administrative To Revenue0.05460.07710.0839
Very volatile
Capex To Revenue0.01620.00930.019
Slightly volatile
Cash Per Share1.090.740.9579
Slightly volatile
POCF Ratio12511945.3986
Slightly volatile
Interest Coverage1.791.481.9178
Pretty Stable
Capex To Operating Cash Flow3.533.361.1951
Slightly volatile
Days Payables Outstanding35.9430.630.1046
Very volatile
EV To Operating Cash Flow507483158
Slightly volatile
Intangibles To Total Assets0.550.560.6612
Slightly volatile
Net Debt To EBITDA12.2211.648.7718
Slightly volatile
Current Ratio2.253.383.2418
Pretty Stable
Receivables Turnover14.0515.7413.5056
Slightly volatile
Graham Number10.256.0216.1559
Slightly volatile
Shareholders Equity Per Share6.3811.0913.0324
Slightly volatile
Debt To Equity3.823.262.8274
Very volatile
Capex Per Share0.340.280.6081
Slightly volatile
Revenue Per Share17.6627.6332.0308
Slightly volatile
Interest Debt Per Share20.6232.9938.5175
Slightly volatile
Debt To Assets0.690.740.6303
Slightly volatile
Enterprise Value Over EBITDA10.4315.4314.625
Pretty Stable
Short Term Coverage Ratios0.130.1410.4862
Very volatile
Operating Cycle116160158
Pretty Stable
Price Book Value Ratio0.991.042.0264
Slightly volatile
Days Of Payables Outstanding35.9430.630.1046
Very volatile
Price To Operating Cash Flows Ratio12511945.3986
Slightly volatile
Operating Profit Margin0.170.110.1164
Pretty Stable
Effective Tax Rate0.580.460.3427
Slightly volatile
Company Equity Multiplier5.95.094.5266
Very volatile
Long Term Debt To Capitalization0.830.840.7364
Pretty Stable
Total Debt To Capitalization0.840.850.7425
Slightly volatile
Return On Capital Employed0.10.06610.0667
Pretty Stable
Debt Equity Ratio3.823.262.8274
Very volatile
Ebit Per Revenue0.170.110.1164
Pretty Stable
Quick Ratio1.231.241.015
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.04190.04410.6854
Slightly volatile
Net Income Per E B T0.410.540.7253
Slightly volatile
Cash Ratio0.180.190.184
Slightly volatile
Cash Conversion Cycle89.48136129
Pretty Stable
Operating Cash Flow Sales Ratio0.00240.00250.0515
Slightly volatile
Days Of Inventory Outstanding92.46136131
Pretty Stable
Days Of Sales Outstanding23.1624.027.0886
Slightly volatile
Cash Flow Coverage Ratios0.00210.00220.0435
Slightly volatile
Price To Book Ratio0.991.042.0264
Slightly volatile
Fixed Asset Turnover8.126.445.8899
Pretty Stable
Capital Expenditure Coverage Ratio0.230.242.3459
Slightly volatile
Price Cash Flow Ratio12511945.3986
Slightly volatile
Enterprise Value Multiple10.4315.4314.625
Pretty Stable
Debt Ratio0.690.740.6303
Slightly volatile
Cash Flow To Debt Ratio0.00210.00220.0435
Slightly volatile
Price Sales Ratio0.310.330.8987
Slightly volatile
Asset Turnover0.650.5630.5514
Slightly volatile
Gross Profit Margin0.330.220.2369
Pretty Stable
Price Fair Value0.991.042.0264
Slightly volatile

BG Foods Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap703.9 M707.1 M1.5 B
Pretty Stable
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 Revenue2.4 B2.5 B
Cost Of Revenue1.8 B1.9 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