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BG Foods Financial Statements From 2010 to 2020

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BGS -- USA Stock  

Earning Report: 7th of May 2020  

BG Foods financial statements provide useful quartarly and yearly information to potential investors in BG Foods BG Foods about the current and past financial position of the company, as well as its overall management performance and changes in basic fundamentals over time. There are over one hundred ten available fundamental measures for BG Foods which can be analyzed over time and compared to other ratios. Please make sure you validate BG Foods latest fundamental performance against the performance between 2010 and 2020 to make sure the trends are evolving in the right direction. BG Foods Accounts Payable Turnover is relatively stable at the moment as compared to the last year. BG Foods reported last year Accounts Payable Turnover of 15.14. This year Operating Margin is likely to grow to 17.50, while Average Assets are likely to drop slightly above 2.6 B.
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Check BG Foods financial statements over time to gain insight into the future company performance. Apply historical fundamental analysis to find patterns among financial statement drivers such as Direct Expenses of 958 M, Consolidated Income of 104.8 M or Cost of Revenue of 918.1 M, as well as many exotic indicators such as Interest Coverage of 2.93, Long Term Debt to Equity of 2.35 or PPandE Turnover of 7.62. This can be a perfect complement to check BG Foods Valuation or Volatility. It can also complement various BG Foods Technical models. Continue to the analysis of BG Foods Correlation with competitors.
Revenues

BG Foods Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.5 BB2.5 B
Increasing
Slightly volatile
Cash and Equivalents19.9 M28.8 M21.5 M
Decreasing
Stable
Property Plant and Equipment Net224.7 M245.3 M198.2 M
Increasing
Slightly volatile
Inventory323.8 M356.6 M308.2 M
Increasing
Slightly volatile
Tax Assets15.7 M18.7 M11.5 M
Increasing
Slightly volatile
Trade and Non Trade Receivables110 M119.3 M89.9 M
Increasing
Slightly volatile
Trade and Non Trade Payables88.1 M98 M68.4 M
Increasing
Slightly volatile
Goodwill and Intangible AssetsB2.2 B1.8 B
Increasing
Slightly volatile
Total Liabilities2.1 B2.3 B1.9 B
Increasing
Slightly volatile
Shareholders Equity708.6 M785.7 M563.8 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit414.7 M416.7 M389.6 M
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(20.9 M)(19.4 M)(17.4 M)
Decreasing
Slightly volatile
Current Assets463.2 M541.9 M462.6 M
Increasing
Slightly volatile
Assets Non Current2.3 B2.5 BB
Increasing
Slightly volatile
Current Liabilities134.9 M205.7 M150.2 M
Increasing
Slightly volatile
Liabilities Non Current1.9 B2.1 B1.8 B
Increasing
Slightly volatile
Tax Liabilities278 M319.4 M239.1 M
Increasing
Slightly volatile
Total Debt1.9 B1.7 B1.6 B
Increasing
Slightly volatile
Debt Current14.8 M10.5 M22.3 M
Decreasing
Slightly volatile
Debt Non Current1.6 B1.7 B1.5 B
Increasing
Slightly volatile
Shareholders Equity USD708.6 M785.7 M563.8 M
Increasing
Slightly volatile
Cash and Equivalents USD38.5 M28.8 M23.2 M
Decreasing
Stable
Total Debt USD1.6 B1.7 B1.5 B
Increasing
Slightly volatile
Accounts Payable132 M122.4 M75.3 M
Increasing
Slightly volatile
Receivables152.6 M141.4 M95.6 M
Increasing
Slightly volatile
Inventories541.5 M501.8 M344.1 M
Increasing
Slightly volatile

BG Foods Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues1.7 B1.4 B1.1 B
Increasing
Slightly volatile
Cost of Revenue918.1 M943.3 M798 M
Increasing
Slightly volatile
Selling General and Administrative Expense144.8 M157 M119.8 M
Increasing
Slightly volatile
Operating Expenses154.6 M176.2 M132.9 M
Increasing
Slightly volatile
Interest Expense75.3 M74.5 M63.8 M
Increasing
Slightly volatile
Income Tax Expense73 M67.6 M47.2 M
Increasing
Slightly volatile
Consolidated Income104.8 M109.4 M75.9 M
Increasing
Slightly volatile
Net Income178.9 M109.4 M82.7 M
Increasing
Slightly volatile
Net Income Common Stock104.8 M109.4 M75.9 M
Increasing
Slightly volatile
Weighted Average Shares65.4 M63.2 M58.5 M
Increasing
Slightly volatile
Weighted Average Shares Diluted70.2 M63.4 M60.6 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT229.8 M251.5 M184.8 M
Increasing
Slightly volatile
Revenues USD1.3 B1.4 B1.1 B
Increasing
Slightly volatile
Net Income Common Stock USD104.8 M109.4 M75.9 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD229.8 M251.5 M184.8 M
Increasing
Slightly volatile
Gross Profit425.8 M429 M323.1 M
Increasing
Slightly volatile
Operating Income234.3 M252.8 M186.8 M
Increasing
Slightly volatile
Direct Expenses958 M1.2 B819 M
Increasing
Slightly volatile

BG Foods Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(43.5 M)(42.4 M)(28.1 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(450.3 M)(438.8 M)(484.4 M)
Increasing
Stable
Net Cash Flow from Financing233.1 M216 M368.9 M
Decreasing
Stable
Issuance Repayment of Debt Securities (14.4 M)(14 M)328.2 M
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares358.1 M331.9 M139.8 M
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (108.8 M)(100.8 M)(84.9 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(493.9 M)(481.2 M)(512.5 M)
Increasing
Very volatile
Net Cash Flow from Operations161.4 M289.7 M138.1 M
Increasing
Stable
Effect of Exchange Rate Changes on Cash (897 K)(874 K)(128.6 K)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents25.4 M23.6 M5.8 M
Increasing
Stable
Share Based Compensation4.3 M5.5 M4.4 M
Increasing
Very volatile
Depreciation Amortization and Accretion38.3 M37.3 M36.3 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share1.711.731.2832
Increasing
Slightly volatile
Earnings per Diluted Share2.711.731.3727
Increasing
Slightly volatile
Earnings per Basic Share USD1.711.731.2832
Increasing
Slightly volatile
Dividends per Basic Common Share1.661.7251.365
Increasing
Slightly volatile
Return on Average Equity0.00180.1550.1355
Decreasing
Slightly volatile
Return on Average Assets4.0E-40.040.0329
Decreasing
Slightly volatile
Return on Invested Capital0.11510.1210.1175
Decreasing
Slightly volatile
Gross Margin0.2890.3130.2937
Decreasing
Slightly volatile
Profit Margin9.0E-40.080.0629
Decreasing
Slightly volatile
EBITDA Margin0.19570.210.2018
Decreasing
Slightly volatile
Return on Sales0.16830.1830.1705
Decreasing
Slightly volatile
Asset Turnover0.48930.5010.5175
Decreasing
Slightly volatile
Payout Ratio0.98370.9971.0688
Increasing
Stable
Enterprise Value over EBITDA15.4414.60113.4404
Increasing
Stable
Enterprise Value over EBIT18.2117.015.9282
Increasing
Slightly volatile
Price to Earnings Ratio7.025.31822.4288
Decreasing
Slightly volatile
Sales per Share21.3821.71318.761
Increasing
Slightly volatile
Price to Sales Ratio0.732.0171.6163
Decreasing
Slightly volatile
Price to Book Value1.433.7023.3782
Decreasing
Slightly volatile
Debt to Equity Ratio2132.87422.6649
Increasing
Slightly volatile
Dividend Yield0.04970.0390.0478
Increasing
Slightly volatile
Current Ratio3.022.6343.0663
Decreasing
Stable
Free Cash Flow per Share0.313.9121.7423
Decreasing
Very volatile
Book Value per Share11.5312.4319.4105
Increasing
Slightly volatile
Tangible Assets Book Value per Share12.1112.65411.2745
Increasing
Slightly volatile
Total Assets Per Share43.4453.550242.3859
Increasing
Slightly volatile
Cash Flow Per Share0.58340.56841.7507
Decreasing
Slightly volatile
Return on Investment10.788.535110.3442
Decreasing
Slightly volatile
Operating Margin17.514.352217.2136
Decreasing
Slightly volatile
Calculated Tax Rate(48.1064)(46.8729)14.9849
Decreasing
Slightly volatile
Receivables Turnover14.7312.798914.3404
Decreasing
Slightly volatile
Inventory Turnover3.692.80933.3498
Decreasing
Slightly volatile
PPandE Turnover7.626.44617.1449
Decreasing
Slightly volatile
Cash and Equivalents Turnover14.5514.1758131
Decreasing
Stable
Accounts Payable Turnover19.5415.137220.4123
Decreasing
Slightly volatile
Accrued Expenses Turnover18.3319.366619.6995
Increasing
Very volatile
Interest Coverage2.932.60832.9823
Decreasing
Slightly volatile
Long Term Debt to Equity2.352.51762.9129
Decreasing
Slightly volatile
Quick Ratio1.451.68870.9917
Increasing
Stable
Net Current Assets as percentage of Total Assets20.7619.23914.541
Increasing
Slightly volatile
Revenue to Assets0.53880.46840.4563
Increasing
Stable

BG Foods Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share1.711.731.2832
Increasing
Slightly volatile
Earnings per Diluted Share2.711.731.3727
Increasing
Slightly volatile
Earnings before Tax154.5 M177.1 M121 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA291.3 M288.8 M223.2 M
Increasing
Slightly volatile
Earnings per Basic Share USD1.711.731.2832
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD268.1 M288.8 M221.1 M
Increasing
Slightly volatile
Dividends per Basic Common Share1.661.7251.365
Increasing
Slightly volatile
Market Capitalization1.2 B2.9 B1.8 B
Increasing
Stable
Enterprise Value3.1 B4.2 B2.9 B
Increasing
Slightly volatile
Invested Capital2.1 B2.3 BB
Increasing
Slightly volatile
Average Equity651.5 M708 M541.4 M
Increasing
Slightly volatile
Average Assets2.6 B2.7 B2.2 B
Increasing
Slightly volatile
Invested Capital AverageB2.1 B1.7 B
Increasing
Slightly volatile
Tangible Asset Value745.8 M799.7 M673.8 M
Increasing
Slightly volatile
Return on Average Equity0.00180.1550.1355
Decreasing
Slightly volatile
Return on Average Assets4.0E-40.040.0329
Decreasing
Slightly volatile
Free Cash Flow266.8 M247.2 M123.5 M
Increasing
Slightly volatile
Return on Invested Capital0.11510.1210.1175
Decreasing
Slightly volatile
Gross Margin0.2890.3130.2937
Decreasing
Slightly volatile
Profit Margin9.0E-40.080.0629
Decreasing
Slightly volatile
EBITDA Margin0.19570.210.2018
Decreasing
Slightly volatile
Return on Sales0.16830.1830.1705
Decreasing
Slightly volatile
Asset Turnover0.48930.5010.5175
Decreasing
Slightly volatile
Payout Ratio0.98370.9971.0688
Increasing
Stable
Enterprise Value over EBITDA15.4414.60113.4404
Increasing
Stable
Enterprise Value over EBIT18.2117.015.9282
Increasing
Slightly volatile
Price to Earnings Ratio7.025.31822.4288
Decreasing
Slightly volatile
Sales per Share21.3821.71318.761
Increasing
Slightly volatile
Price to Sales Ratio0.732.0171.6163
Decreasing
Slightly volatile
Price to Book Value1.433.7023.3782
Decreasing
Slightly volatile
Debt to Equity Ratio2132.87422.6649
Increasing
Slightly volatile
Dividend Yield0.04970.0390.0478
Increasing
Slightly volatile
Current Ratio3.022.6343.0663
Decreasing
Stable
Working Capital328.3 M336.2 M312.3 M
Increasing
Slightly volatile
Free Cash Flow per Share0.313.9121.7423
Decreasing
Very volatile
Book Value per Share11.5312.4319.4105
Increasing
Slightly volatile
Tangible Assets Book Value per Share12.1112.65411.2745
Increasing
Slightly volatile
Total Assets Per Share43.4453.550242.3859
Increasing
Slightly volatile
Cash Flow Per Share0.58340.56841.7507
Decreasing
Slightly volatile
Revenue Per Employee705.9 K622.4 K584 K
Increasing
Very volatile
Net Income Per Employee64.5 K81.1 K49.6 K
Increasing
Slightly volatile
Return on Investment10.788.535110.3442
Decreasing
Slightly volatile
Operating Margin17.514.352217.2136
Decreasing
Slightly volatile
Calculated Tax Rate(48.1064)(46.8729)14.9849
Decreasing
Slightly volatile
Receivables Turnover14.7312.798914.3404
Decreasing
Slightly volatile
Inventory Turnover3.692.80933.3498
Decreasing
Slightly volatile
PPandE Turnover7.626.44617.1449
Decreasing
Slightly volatile
Cash and Equivalents Turnover14.5514.1758131
Decreasing
Stable
Accounts Payable Turnover19.5415.137220.4123
Decreasing
Slightly volatile
Accrued Expenses Turnover18.3319.366619.6995
Increasing
Very volatile
Interest Coverage2.932.60832.9823
Decreasing
Slightly volatile
Long Term Debt to Equity2.352.51762.9129
Decreasing
Slightly volatile
Quick Ratio1.451.68870.9917
Increasing
Stable
Net Current Assets as percentage of Total Assets20.7619.23914.541
Increasing
Slightly volatile
Revenue to Assets0.53880.46840.4563
Increasing
Stable

BG Foods Fundamental Market Drivers

Short Percent Of Float45.47%
Forward Price Earnings9.56
Shares Short Prior Month25.62M
Average Daily Volume Last 10 Day1.28M
Average Daily Volume In Three Month1.96M
Date Short Interest13th of March 2020
Fifty Day Average15.82
Two Hundred Day Average16.46

BG Foods Upcoming Events

Upcoming Quarterly Earning Report7th of May 2020
Next Earnings Report6th of August 2020
Next Fiscal Quarter End31st of March 2020
Next Fiscal Year End23rd of February 2021
Last Quarter Report Date31st of December 2019
Last Earning Anouncement Date31st of March 2019

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BG Foods Fundamental Drivers

BG Foods BG Foods Fundamental Market Drivers

Short Percent Of Float45.47%
Forward Price Earnings9.56
Shares Short Prior Month25.62M
Average Daily Volume Last 10 Day1.28M
Average Daily Volume In Three Month1.96M
Date Short Interest13th of March 2020
Fifty Day Average15.82
Two Hundred Day Average16.46

BG Foods Upcoming Events

BG Foods Upcoming Company Events

Upcoming Quarterly Earning Report7th of May 2020
Next Earnings Report6th of August 2020
Next Fiscal Quarter End31st of March 2020
Next Fiscal Year End23rd of February 2021
Last Quarter Report Date31st of December 2019
Last Earning Anouncement Date31st of March 2019
Continue to the analysis of BG Foods Correlation with competitors. Please also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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