B&G Foods, Inc. (BGS) Financials

BGS Assets vs Liabilities
DateAssetsLiabilities
June 30, 2024 3.4 billion 2.6 billion
March 31, 2024 3.4 billion 2.6 billion
Dec. 31, 2023 3.5 billion 2.6 billion
Sept. 30, 2023 4.0 billion 3.1 billion

BGS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2024 5.2 million -2.6 million
March 31, 2024 27.1 million 1.8 million
Dec. 31, 2023 83.3 million 1.7 million
Sept. 30, 2023 17.0 million 2.2 million

BGS Net Income
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DateNet Income
June 30, 2024 3.9 million
March 31, 2024 -40.2 million
Dec. 31, 2023 2.6 million
Sept. 30, 2023 -82.7 million

BGS Cash and Debt
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DateCashDebtCapital Lease
June 30, 2024 40.3 million 1.8 billion 46.7 million
March 31, 2024 42.5 million 2.0 billion 50.3 million
Dec. 31, 2023 41.1 million 2.0 billion 54.5 million
Sept. 30, 2023 359.9 million 2.0 billion 71.1 million

BGS Shares Outstanding
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DateShares Outstanding
June 30, 2024 79.4 million
March 31, 2024 78.6 million
Dec. 31, 2023 78.6 million
Sept. 30, 2023 74.4 million

BGS Expenses
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DateCapexR&DG&AS&M
June 30, 2024 6.1 million - 42.6 million -
March 31, 2024 8.1 million - 48.6 million -
Dec. 31, 2023 8.7 million - 51.1 million 6.5 million
Sept. 30, 2023 6.3 million - 48.2 million -

BGS Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2024 444.6 million 356.5 million
March 31, 2024 475.2 million 366.3 million
Dec. 31, 2023 578.1 million 458.2 million
Sept. 30, 2023 502.7 million 388.9 million

BGS Revenue by Segment
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BGS

Price: $8.10

52 week price:
7.62
11.97

Dividend Yield: 9.03%

5-year range yield:
5.13%
14.30%

Forward Dividend Yield: 9.25%

Payout Ratio: -49.35%

Payout Ratio Range:
-128.81%
304.20%

Dividend Per Share: 0.76 USD

Earnings Per Share: -1.54 USD

Exchange: NYQ

Sector: Consumer Defensive

Industry: Packaged Foods

Volume: 997300

Ebitda: 87.7 million

Market Capitalization: 668.1 million

Average Dividend Frequency: 4

Years Paying Dividends: 18

DGR3: -20.00%

DGR5: -12.00%

DGR10: -2.33%

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