B&G Foods, Inc. (BGS) Financials
BGS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 3.5 billion | 2.6 billion |
| 2023-09-30 | 4.0 billion | 3.1 billion |
| 2023-06-30 | 3.7 billion | 2.9 billion |
| 2023-03-31 | 3.8 billion | 2.9 billion |
BGS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 83.3 million | 1.7 million |
| 2023-09-30 | 17.0 million | 2.2 million |
| 2023-06-30 | 56.2 million | 2.4 million |
| 2023-03-31 | 65.6 million | 927000 |
BGS Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 2.6 million |
| 2023-09-30 | -82.7 million |
| 2023-06-30 | 10.6 million |
| 2023-03-31 | 3.4 million |
BGS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 41.1 million | - | 72.5 million |
| 2023-09-30 | 359.9 million | 1.9 billion | 71.1 million |
| 2023-06-30 | 42.8 million | 2.2 billion | 67.3 million |
| 2023-03-31 | 35.9 million | 2.3 billion | 71.2 million |
BGS Shares Outstanding
BGS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 8.7 million | - | 53.2 million | - |
| 2023-09-30 | 6.3 million | - | 48.2 million | - |
| 2023-06-30 | 6.7 million | - | 47.9 million | - |
| 2023-03-31 | 3.9 million | - | 46.7 million | - |
BGS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 578.1 million | 458.2 million |
| 2023-09-30 | 502.7 million | 388.9 million |
| 2023-06-30 | 469.6 million | 367.4 million |
| 2023-03-31 | 511.8 million | 397.6 million |
BGS
Price: $10.98
Dividend Yield: 0.07%
Forward Dividend Yield: 6.88%
Payout Ratio: -128.81%
Dividend Per Share: 0.76 USD
Earnings Per Share: -0.89 USD
P/E Ratio: -16.25
Exchange: NYQ
Sector: Consumer Defensive
Industry: Packaged Foods
Volume: 997300
Ebitda: 87.7 millionMarket Capitalization: 842.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 18
DGR3: -10.00%
DGR5: -5.57%
DGR10: 2.64%