BGS Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . BG Foods
BGS Stock  USD 4.39  0.04  0.92%   
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
408.6 M
Profit Margin
(0.11)
Market Capitalization
350.3 M
Enterprise Value Revenue
1.2465
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 510.5 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 0.35, Dividend Yield of 0.18 or PTB Ratio of 0.86. 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
Common Stock Shares Outstanding49.5 M79 M59.6 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 Assets27.5 M26.2 M17.1 M
Slightly volatile
Long Term Debt1.3 B2 B1.6 B
Slightly volatile
Good Will435.5 M548.2 M485.1 M
Slightly volatile
Intangible Assets1.1 B1.3 B1.3 B
Slightly volatile
Common Stock545.7 K791 K590.5 K
Slightly volatile
Property Plant Equipment466.4 M444.2 M260.1 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 Total1.8 B2.7 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 Equivalents44.5 M40.9 M43.3 M
Very volatile
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 Income104.1 M143.7 M86.6 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 Ratio0.350.36330.9004
Slightly volatile
Dividend Yield0.180.16970.0822
Slightly volatile
PTB Ratio0.860.9052.02
Slightly volatile
Days Sales Outstanding23.4626.669327.9542
Pretty Stable
Book Value Per Share12.9412.3213.1643
Pretty Stable
Operating Cash Flow Per Share0.08040.08461.6512
Slightly volatile
Stock Based Compensation To Revenue0.00170.00180.0033
Slightly volatile
Capex To Depreciation0.220.22870.4711
Slightly volatile
PB Ratio0.860.9052.02
Slightly volatile
EV To Sales1.731.47872.0427
Slightly volatile
Inventory Turnover3.672.41362.8576
Pretty Stable
Days Of Inventory On Hand92.62151130
Pretty Stable
Payables Turnover9.6313.718712.3331
Very volatile
Sales General And Administrative To Revenue0.01520.01650.0177
Very volatile
Capex To Revenue0.01610.01030.0193
Slightly volatile
Cash Per Share1.070.64490.9504
Slightly volatile
POCF Ratio13813239.1186
Slightly volatile
Capex To Operating Cash Flow3.923.73741.0225
Slightly volatile
Days Payables Outstanding35.7226.60629.8881
Very volatile
EV To Operating Cash Flow563536133
Slightly volatile
Intangibles To Total Assets0.550.62670.6645
Slightly volatile
Current Ratio2.263.75213.235
Pretty Stable
Receivables Turnover13.8813.686113.1077
Pretty Stable
Shareholders Equity Per Share12.9412.3213.1643
Pretty Stable
Debt To Equity4.552.83152.9166
Pretty Stable
Capex Per Share0.340.31630.6122
Slightly volatile
Revenue Per Share17.730.694831.8162
Slightly volatile
Interest Debt Per Share20.6736.65738.2259
Slightly volatile
Debt To Assets0.690.63990.6274
Slightly volatile
Graham Number10.4219.818.9424
Pretty Stable
Short Term Coverage Ratios0.110.119310.2467
Pretty Stable
Operating Cycle116178158
Pretty Stable
Price Book Value Ratio0.860.9052.02
Slightly volatile
Days Of Payables Outstanding35.7226.60629.8881
Very volatile
Price To Operating Cash Flows Ratio13813239.1186
Slightly volatile
Effective Tax Rate0.570.39860.3284
Slightly volatile
Company Equity Multiplier6.974.4254.6319
Pretty Stable
Long Term Debt To Capitalization0.850.72930.7347
Pretty Stable
Total Debt To Capitalization0.850.7390.7399
Pretty Stable
Debt Equity Ratio4.552.83152.9166
Pretty Stable
Quick Ratio1.231.07671.0086
Very volatile
Dividend Paid And Capex Coverage Ratio0.03640.03830.776
Slightly volatile
Net Income Per E B T0.420.60140.7397
Slightly volatile
Cash Ratio0.160.16740.1842
Slightly volatile
Cash Conversion Cycle90.1151129
Pretty Stable
Operating Cash Flow Sales Ratio0.00260.00280.0558
Slightly volatile
Days Of Inventory Outstanding92.62151130
Pretty Stable
Days Of Sales Outstanding23.4626.669327.9542
Pretty Stable
Cash Flow Coverage Ratios0.00230.00240.0473
Slightly volatile
Price To Book Ratio0.860.9052.02
Slightly volatile
Fixed Asset Turnover8.045.59955.8388
Pretty Stable
Capital Expenditure Coverage Ratio0.250.26762.6323
Slightly volatile
Price Cash Flow Ratio13813239.1186
Slightly volatile
Debt Ratio0.690.63990.6274
Slightly volatile
Cash Flow To Debt Ratio0.00230.00240.0473
Slightly volatile
Price Sales Ratio0.350.36330.9004
Slightly volatile
Asset Turnover0.650.5630.5507
Slightly volatile
Gross Profit Margin0.330.18940.2362
Pretty Stable
Price Fair Value0.860.9052.02
Slightly volatile

BG Foods Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap510.5 M707.1 M1 B
Slightly volatile
Enterprise Value3 B2.9 B2.9 B
Slightly volatile

BGS Fundamental Market Drivers

Forward Price Earnings6.2696
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 30.69  17.70 
Ebit Per Revenue 0.05  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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