BGS Free Cash Flow Per Share vs Free Cash Flow Analysis

BGS Stock  USD 7.83  0.08  1.03%   
BG Foods financial indicator trend analysis is way more than just evaluating BG Foods prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether BG Foods is a good investment. Please check the relationship between BG Foods Free Cash Flow Per Share and its Free Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BG Foods. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
For more information on how to buy BGS Stock please use our How to Invest in BG Foods guide.

Free Cash Flow Per Share vs Free Cash Flow

Free Cash Flow Per Share vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of BG Foods Free Cash Flow Per Share account and Free Cash Flow. At this time, the significance of the direction appears to have no relationship.
The correlation between BG Foods' Free Cash Flow Per Share and Free Cash Flow is 0.0. Overlapping area represents the amount of variation of Free Cash Flow Per Share that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of BG Foods, assuming nothing else is changed. The correlation between historical values of BG Foods' Free Cash Flow Per Share and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Per Share of BG Foods are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Free Cash Flow Per Share i.e., BG Foods' Free Cash Flow Per Share and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.0
Relationship DirectionFlat 
Relationship StrengthInsignificant

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
Most indicators from BG Foods' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into BG Foods current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BG Foods. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
For more information on how to buy BGS Stock please use our How to Invest in BG Foods guide.Selling General Administrative is likely to drop to about 97.1 M in 2024. Tax Provision is likely to drop to about 6.4 M in 2024
 2021 2022 2023 2024 (projected)
Gross Profit437.0M409.6M455.5M264.3M
Total Revenue2.1B2.2B2.1B2.2B

BG Foods fundamental ratios Correlations

0.990.890.840.970.850.990.860.860.451.0-0.320.450.960.930.990.860.66-0.181.00.50.870.250.84-0.160.99
0.990.830.810.930.841.00.840.820.460.98-0.250.460.930.91.00.860.72-0.221.00.50.880.270.83-0.161.0
0.890.830.830.950.780.830.820.870.290.9-0.530.290.920.840.840.720.4-0.080.860.430.730.110.78-0.230.83
0.840.810.830.860.960.810.960.970.310.83-0.320.310.860.780.810.940.52-0.290.830.810.930.080.920.110.83
0.970.930.950.860.830.920.860.890.440.97-0.430.440.990.930.930.810.51-0.10.940.480.840.260.8-0.140.92
0.850.840.780.960.830.850.980.950.310.84-0.330.310.850.740.840.960.54-0.440.850.820.940.070.920.10.86
0.991.00.830.810.920.850.840.820.40.98-0.230.40.920.91.00.860.74-0.241.00.50.870.210.83-0.150.99
0.860.840.820.960.860.980.840.970.310.84-0.40.310.880.750.840.940.5-0.480.850.760.920.10.880.040.85
0.860.820.870.970.890.950.820.970.420.84-0.480.420.910.760.830.930.43-0.30.840.750.930.210.91-0.010.85
0.450.460.290.310.440.310.40.310.420.4-0.361.00.460.370.450.410.050.240.440.190.530.950.32-0.230.48
1.00.980.90.830.970.840.980.840.840.4-0.310.40.950.930.990.820.64-0.150.990.480.840.210.83-0.180.98
-0.32-0.25-0.53-0.32-0.43-0.33-0.23-0.4-0.48-0.36-0.31-0.36-0.46-0.12-0.27-0.270.210.05-0.28-0.05-0.31-0.31-0.340.51-0.29
0.450.460.290.310.440.310.40.310.421.00.4-0.360.460.370.450.410.050.240.440.190.530.950.32-0.230.48
0.960.930.920.860.990.850.920.880.910.460.95-0.460.460.920.930.830.5-0.170.940.520.860.290.8-0.120.93
0.930.90.840.780.930.740.90.750.760.370.93-0.120.370.920.910.730.56-0.030.910.470.750.210.70.020.88
0.991.00.840.810.930.841.00.840.830.450.99-0.270.450.930.910.850.71-0.21.00.490.870.260.83-0.171.0
0.860.860.720.940.810.960.860.940.930.410.82-0.270.410.830.730.850.65-0.380.860.780.990.180.920.090.88
0.660.720.40.520.510.540.740.50.430.050.640.210.050.50.560.710.65-0.270.70.310.62-0.10.6-0.020.71
-0.18-0.22-0.08-0.29-0.1-0.44-0.24-0.48-0.30.24-0.150.050.24-0.17-0.03-0.2-0.38-0.27-0.2-0.39-0.30.35-0.22-0.19-0.23
1.01.00.860.830.940.851.00.850.840.440.99-0.280.440.940.911.00.860.7-0.20.50.870.240.84-0.161.0
0.50.50.430.810.480.820.50.760.750.190.48-0.050.190.520.470.490.780.31-0.390.50.75-0.010.780.350.52
0.870.880.730.930.840.940.870.920.930.530.84-0.310.530.860.750.870.990.62-0.30.870.750.320.910.040.9
0.250.270.110.080.260.070.210.10.210.950.21-0.310.950.290.210.260.18-0.10.350.24-0.010.320.1-0.330.29
0.840.830.780.920.80.920.830.880.910.320.83-0.340.320.80.70.830.920.6-0.220.840.780.910.1-0.110.85
-0.16-0.16-0.230.11-0.140.1-0.150.04-0.01-0.23-0.180.51-0.23-0.120.02-0.170.09-0.02-0.19-0.160.350.04-0.33-0.11-0.18
0.991.00.830.830.920.860.990.850.850.480.98-0.290.480.930.881.00.880.71-0.231.00.520.90.290.85-0.18
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BG Foods Account Relationship Matchups

BG Foods fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets3.2B3.8B3.8B3.8B3.5B1.8B
Short Long Term Debt Total1.9B2.4B2.3B2.5B2.1B1.1B
Other Current Liab86.5M96.9M99.4M77.8M80.1M51.8M
Total Current Liabilities216.9M245.7M244.3M271.5M262.4M275.5M
Total Stockholder Equity812.5M831.9M920.3M868.2M835.5M423.2M
Property Plant And Equipment Net343.6M404.1M406.6M386.3M374.2M392.9M
Net Debt1.9B2.3B2.3B2.4B2.1B1.1B
Retained Earnings843.8M866.8M934.2M876.8M785.1M824.3M
Accounts Payable114.9M126.5M129.9M127.8M123.8M130.0M
Cash11.3M52.2M33.7M45.4M41.1M35.1M
Non Current Assets Total2.6B3.0B3.0B2.8B2.7B1.5B
Non Currrent Assets Other3.3M5.9M6.9M19.1M23.5M14.6M
Cash And Short Term Investments11.3M52.2M33.7M45.4M41.1M35.1M
Net Receivables152.8M148.7M149.6M158.0M151.0M79.6M
Common Stock Shares Outstanding65.0M64.6M65.7M70.5M74.3M48.1M
Liabilities And Stockholders Equity3.2B3.8B3.8B3.8B3.5B1.8B
Non Current Liabilities Total2.2B2.7B2.7B2.7B2.4B1.3B
Inventory472.2M492.8M609.8M726.5M569.0M597.4M
Other Current Assets25.4M43.6M41.4M88.9M41.7M21.3M
Other Stockholder Equity106K(35.6M)3.5M(9.3M)47.0M44.6M
Total Liab2.4B2.9B2.9B3.0B2.6B1.4B
Property Plant And Equipment Gross343.6M404.1M406.6M386.3M800.3M840.3M
Total Current Assets661.8M737.3M834.5M1.0B802.8M843.0M
Short Term Debt15.4M22.1M12.4M65.7M58.0M55.1M
Other Liab292.0M332.0M340.6M309.3M355.7M373.5M
Other Assets10.6M10.1M15.5M29.1M26.2M27.5M
Long Term Debt1.9B2.3B2.3B2.3B2.0B1.3B
Good Will596.4M644.7M644.9M619.2M619.4M427.8M
Intangible Assets1.6B2.0B1.9B1.8B1.6B1.0B
Common Stock640K643K685K717K786K531K
Property Plant Equipment304.9M371.9M406.6M386.3M444.2M466.4M
Accumulated Other Comprehensive Income(31.9M)(35.6M)(18.2M)(9.3M)2.6M2.7M
Current Deferred Revenue3.1M4.9M7.4M54.1M62.2M65.3M
Common Stock Total Equity656K640K643K685K787.8K563.6K
Net Tangible Assets(1.4B)(1.8B)(1.7B)(1.5B)(1.4B)(1.5B)
Retained Earnings Total Equity806.6M843.8M866.8M934.2M1.1B1.1B
Long Term Debt Total1.9B2.3B2.3B2.3B2.7B1.8B
Deferred Long Term Liab254.3M4.6M3.7M2.8M2.5M2.4M
Non Current Liabilities Other37.6M62.8M85.6M20.6M20.8M30.0M

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Additional Tools for BGS Stock Analysis

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