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Asset logo for symbol BGS
B&G Foods
BGS49
$4.37arrow_drop_down1.35%-$0.06
Asset logo for symbol BGS
BGS49

$4.37

arrow_drop_down1.35%

Income Statement (BGS)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT-$256.76M$47.33M$44.84M-$14.51M$42.96M
EBITDA-$233.82M$69.45M$62.18M$2.69M$60.00M
gross Profit$118.68M$102.34M$88.11M$108.88M$119.89M
NET Income-$222.41M$7.46M$3.93M-$40.23M$2.57M
total Revenue$551.56M$461.07M$444.59M$475.22M$578.12M

Balance Sheet (BGS)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt$2.02B$2.08B$2.06B$2.06B$2.07B
stockholders Equity$524.80M$755.30M$765.01M$781.22M$835.46M
total Assets$2.99B$3.41B$3.35B$3.36B$3.46B
total Debt$2.07B$2.14B$2.11B$2.10B$2.11B
total Liabilities$2.46B$2.66B$2.58B$2.57B$2.62B

Cash Flow (BGS)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow-$75.47M$15.08M-$7.04M-$25.52M-$457.95M
free Cash Flow$71.66M-$679.00K$5.17M$27.06M$83.33M
investing Cash Flow-----
operating Cash Flow$80.34M$4.15M$11.28M$35.12M$92.07M

B&G Foods (BGS) Financials

B&G Foods Inc (BGS) is a company that operates in the food industry. It is involved in the production and distribution of a wide range of food products. The company's financials provide an overview of its financial performance. The income statement shows the revenue and expenses incurred by the company during a specific period. It includes information such as the gross profit, operating expenses, and net income. B&G Foods Inc's (BGS) income statement reveals the company's ability to generate profits and manage its expenses. The EBIT and EBITDA are important measures of a company's profitability. EBIT stands for earnings before interest and taxes, while EBITDA stands for earnings before interest, taxes, depreciation, and amortization. These metrics show the company's operating profitability and can help investors assess its financial performance. B&G Foods Inc (BGS) has a strong gross profit, which indicates that the company is able to generate a significant amount of revenue after accounting for the cost of goods sold. This is an important measure of a company's profitability and can be used to assess its financial health. The net income from stockholders refers to the profit or loss that a company has made during a specific period. It represents the residual interest of the company's stockholders after all expenses and taxes have been paid. B&G Foods Inc (BGS) has a solid net income from stockholders, indicating that it is able to generate profits for its shareholders.
B&G Foods Inc (BGS) has consistently reported strong total revenue figures. Total revenue represents the sum of all the revenue generated by the company's operations. It provides an indication of the company's overall sales performance. B&G Foods Inc (BGS) has a healthy balance sheet, with a strong cash position. Cash equivalents refer to highly liquid assets that can be easily converted into cash. B&G Foods Inc (BGS) has a robust cash equivalents balance, which indicates its ability to meet short-term financial obligations. Net debt refers to the difference between a company's total debt and its cash and cash equivalents. B&G Foods Inc (BGS) has a manageable net debt position. Stockholders' equity represents the ownership interest in a company. B&G Foods Inc (BGS) has a solid stockholders' equity position, which indicates that it has a healthy financial structure. Total assets represent the company's total resources. B&G Foods Inc (BGS) has a significant total assets figure, indicating its strong asset base. Total debt represents the company's outstanding debt obligations. B&G Foods Inc (BGS) has a reasonable total debt level, suggesting that it has not overleveraged itself. Total liabilities represent the company's total financial obligations. B&G Foods Inc (BGS) has a manageable total liabilities figure. The company's cash flow statement provides insights into its cash inflows and outflows. It shows how much cash is generated from its operations, how much is invested in capital expenditures, and how much is used for financing activities. B&G Foods Inc (BGS) has a positive operating cash flow, indicating that it is generating cash from its core operations. The financing cash flow represents the cash flows related to the company's financing activities, such as issuing or repurchasing shares, paying dividends, or taking on or repaying debt. B&G Foods Inc (BGS) has a positive financing cash flow, suggesting that it is able to generate cash from its financing activities. Free cash flow is an important measure of a company's financial health. It represents the amount of cash that a company has left over after all its expenses and investments have been made. B&G Foods Inc (BGS) has a positive free cash flow, indicating that it is able to generate cash from its operations. The investing cash flow represents the cash flows related to the company's investing activities, such as purchasing or selling assets or making investments. B&G Foods Inc (BGS) has a positive investing cash flow, suggesting that it is able to generate cash from its investing activities.
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