BGS Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . BG Foods
BGS Stock  USD 4.61  0.35  7.06%   
BG Foods' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing BG Foods' valuation are provided below:
Gross Profit
404.5 M
Profit Margin
(0.12)
Market Capitalization
318.4 M
Enterprise Value Revenue
1.2584
Revenue
1.9 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. Enterprise Value is likely to gain to about 3 B in 2025, whereas Market Cap is likely to drop slightly above 566.7 M in 2025.

BG Foods Total Revenue

1.03 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 92.4 M, Interest Expense of 165.3 M or Selling General Administrative of 101.2 M, as well as many indicators such as Price To Sales Ratio of 0.41, Dividend Yield of 0.0526 or PTB Ratio of 1.02. BGS financial statements analysis is a perfect complement when working with BG Foods Valuation or Volatility modules.
  
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BG Foods Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.9 B3 B2.6 B
Slightly volatile
Short and Long Term Debt Total1.2 B2.1 B1.6 B
Slightly volatile
Other Current Liabilities53.8 M99 M68.3 M
Slightly volatile
Total Current Liabilities134.1 M236.9 M176 M
Slightly volatile
Total Stockholder Equity423.1 M524.8 M598.4 M
Slightly volatile
Property Plant And Equipment Net169.9 M334.3 M237.7 M
Slightly volatile
Net Debt1.1 B2 B1.5 B
Slightly volatile
Accounts Payable64.1 M113.2 M84.9 M
Slightly volatile
Cash35.9 M50.6 M35.3 M
Pretty Stable
Non Current Assets Total1.5 B2.2 B2 B
Slightly volatile
Non Currrent Assets Other36.5 M34.8 M14.7 M
Slightly volatile
Cash And Short Term Investments35.9 M50.6 M35.3 M
Pretty Stable
Net Receivables190.4 M181.3 M118 M
Slightly volatile
Good Will411.3 M548.2 M484.1 M
Slightly volatile
Common Stock Shares Outstanding51.9 M79 M59.8 M
Slightly volatile
Liabilities And Stockholders Equity1.9 B3 B2.6 B
Slightly volatile
Non Current Liabilities Total1.3 B2.2 B1.8 B
Slightly volatile
Inventory257.1 M511.2 M352 M
Slightly volatile
Other Current Assets22.2 M38.3 M30.6 M
Slightly volatile
Total Liabilities1.5 B2.5 B2 B
Slightly volatile
Property Plant And Equipment Gross838.4 M798.5 M335.1 M
Slightly volatile
Total Current Assets399.3 M781.4 M529.2 M
Slightly volatile
Other Liabilities373.5 M355.7 M216.1 M
Slightly volatile
Other Assets46.3 M44.1 M20 M
Slightly volatile
Long Term Debt1.3 B2 B1.6 B
Slightly volatile
Intangible Assets1.1 B1.3 B1.3 B
Slightly volatile
Common Stock545.7 K791 K590.5 K
Slightly volatile
Property Plant Equipment189.2 M334.3 M235.1 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 Total1.9 B2 B1.7 B
Slightly volatile
Deferred Long Term Liabilities2.4 M2.5 M113 M
Slightly volatile
Non Current Liabilities Other11.2 M11.8 M22.7 M
Slightly volatile
Short and Long Term Debt5.3 M5.6 M159.4 M
Very volatile
Cash And Equivalents42.8 M50.6 M43.6 M
Pretty Stable
Net Invested Capital2.3 B2.5 B3 B
Slightly volatile
Net Working Capital601.1 M544.6 M610.5 M
Slightly volatile
Deferred Long Term Asset Charges4.4 M5.7 M4 M
Slightly volatile
Capital Stock772.8 K791 K683.7 K
Slightly volatile
Capital Lease Obligations62.9 M56.4 M48.9 M
Slightly volatile

BG Foods Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization92.4 M88 M54.5 M
Slightly volatile
Selling General Administrative101.2 M188.1 M131.3 M
Slightly volatile
Total Revenue1 B1.9 B1.3 B
Slightly volatile
Gross Profit270 M421.9 M333.2 M
Slightly volatile
Other Operating Expenses2.2 B2.1 B1.3 B
Slightly volatile
Cost Of Revenue758.1 M1.5 B1 B
Slightly volatile
Total Operating Expenses629.2 M599.2 M216.3 M
Slightly volatile
Selling And Marketing Expenses5.6 M5.8 M11.5 M
Slightly volatile
Interest Income117.3 M157.4 M89.9 M
Slightly volatile
Reconciled Depreciation85.3 M88 M65.6 M
Slightly volatile

BG Foods Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow33.8 M41.1 M38.2 M
Pretty Stable
Depreciation92.4 M88 M54.5 M
Slightly volatile
Capital Expenditures20.5 M27.3 M26.8 M
Slightly volatile
Total Cash From Operating Activities93.7 M130.9 M122.9 M
Pretty Stable
End Period Cash Flow35.9 M50.6 M35.3 M
Pretty Stable
Dividends Paid74.3 M60 M84.1 M
Slightly volatile
Stock Based Compensation4.8 M8.7 M5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.410.431.2344
Slightly volatile
Dividend Yield0.05260.06460.0653
Slightly volatile
PTB Ratio1.021.072.6013
Slightly volatile
Days Sales Outstanding23.4624.0529.4938
Slightly volatile
Book Value Per Share5.3510.129.8971
Slightly volatile
Operating Cash Flow Per Share3.153.02.2452
Pretty Stable
Stock Based Compensation To Revenue0.00480.0040.004
Slightly volatile
Capex To Depreciation0.320.330.5739
Slightly volatile
PB Ratio1.021.072.6013
Slightly volatile
EV To Sales2.491.592.4676
Slightly volatile
Inventory Turnover3.673.253.3414
Slightly volatile
Days Of Inventory On Hand92.62116117
Slightly volatile
Payables Turnover9.6311.6812.3693
Slightly volatile
Sales General And Administrative To Revenue0.02280.02290.086
Slightly volatile
Capex To Revenue0.01610.01120.0196
Pretty Stable
Cash Per Share0.550.50.5669
Pretty Stable
POCF Ratio2.692.8322.1891
Pretty Stable
Capex To Operating Cash Flow0.08870.09330.5216
Pretty Stable
Days Payables Outstanding35.7232.3430.3074
Slightly volatile
EV To Operating Cash Flow9.8610.3861.6327
Pretty Stable
Intangibles To Total Assets0.550.580.6925
Slightly volatile
Current Ratio2.262.752.8018
Slightly volatile
Receivables Turnover13.8815.7112.5092
Slightly volatile
Shareholders Equity Per Share5.3510.129.8971
Slightly volatile
Debt To Equity4.552.912.8133
Pretty Stable
Capex Per Share0.280.310.4332
Pretty Stable
Revenue Per Share14.0824.9922.0487
Slightly volatile
Interest Debt Per Share16.7127.527.1796
Slightly volatile
Debt To Assets0.690.70.6222
Pretty Stable
Graham Number9.1716.3316.7246
Slightly volatile
Short Term Coverage Ratios9.8510.1412.9314
Very volatile
Operating Cycle116140147
Pretty Stable
Price Book Value Ratio1.021.072.6013
Slightly volatile
Days Of Payables Outstanding35.7232.3430.3074
Slightly volatile
Price To Operating Cash Flows Ratio2.692.8322.1891
Pretty Stable
Company Equity Multiplier6.974.774.5288
Pretty Stable
Long Term Debt To Capitalization0.850.810.7303
Pretty Stable
Total Debt To Capitalization0.850.820.7353
Slightly volatile
Debt Equity Ratio4.552.912.8133
Pretty Stable
Quick Ratio1.231.021.0107
Pretty Stable
Dividend Paid And Capex Coverage Ratio2.133.491.4666
Pretty Stable
Net Income Per E B T0.930.890.7738
Slightly volatile
Cash Ratio0.170.180.1882
Very volatile
Cash Conversion Cycle90.1115118
Pretty Stable
Operating Cash Flow Sales Ratio0.07580.110.1031
Slightly volatile
Days Of Inventory Outstanding92.62116117
Slightly volatile
Days Of Sales Outstanding23.4624.0529.4938
Slightly volatile
Cash Flow Coverage Ratios0.09650.130.0916
Pretty Stable
Price To Book Ratio1.021.072.6013
Slightly volatile
Fixed Asset Turnover8.046.346.1435
Pretty Stable
Capital Expenditure Coverage Ratio9.118.685.9386
Very volatile
Price Cash Flow Ratio2.692.8322.1891
Pretty Stable
Debt Ratio0.690.70.6222
Pretty Stable
Cash Flow To Debt Ratio0.09650.130.0916
Pretty Stable
Price Sales Ratio0.410.431.2344
Slightly volatile
Asset Turnover0.650.680.5357
Slightly volatile
Gross Profit Margin0.330.250.268
Slightly volatile
Price Fair Value1.021.072.6013
Slightly volatile

BG Foods Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap566.7 M707.1 M1 B
Slightly volatile
Enterprise Value3 B2.9 B2.8 B
Slightly volatile

BGS Fundamental Market Drivers

Forward Price Earnings9.1827
Cash And Short Term Investments50.6 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 Revenue1.9 B1 B
Cost Of Revenue1.5 B758.1 M
Sales General And Administrative To Revenue 0.02  0.02 
Capex To Revenue 0.01  0.02 
Revenue Per Share 24.99  14.08 
Ebit Per Revenue 0.04  0.04 

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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.
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