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B&G Foods, Inc. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 2,551 (as per FY 2016)no data available
Sector Consumer Packaged Goods, Consumer DefensiveConsumer Packaged Goods, Consumer Defensiveno data available
Ticker BGSno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 172430364248
datesClosing price (adj.)
13.10.201732.55
11.10.201731.75
04.10.201732.50
27.09.201731.28
20.09.201729.55
13.09.201731.08
06.09.201731.97
30.08.201730.29
23.08.201731.67
16.08.201731.18
09.08.201730.79
02.08.201734.73
26.07.201736.01
19.07.201735.27
12.07.201733.00
05.07.201734.68
27.06.201735.45
20.06.201735.74
13.06.201739.49
06.06.201738.57
30.05.201739.00
23.05.201739.00
16.05.201739.25
09.05.201739.34
02.05.201740.12
25.04.201740.90
18.04.201740.27
11.04.201738.86
04.04.201738.61
28.03.201739.78
21.03.201739.05
14.03.201740.02
07.03.201740.30
28.02.201740.88
21.02.201745.64
14.02.201744.63
07.02.201742.66
31.01.201742.66
24.01.201743.19
17.01.201743.62
10.01.201741.60
03.01.201741.60
27.12.201642.26
19.12.201641.64
12.12.201641.11
05.12.201641.73
28.11.201640.35
21.11.201639.35
14.11.201638.54
07.11.201639.78
31.10.201640.35
24.10.201645.78
17.10.201645.97
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
32.55n/a
Market Capitalisation
in million USD
2,039n/a
Enterprise Value
in million USD
3,794n/a
Common Shares Outstanding
as per Jul 2, 2016
62,656,314n/a
Preferred Shares Outstanding
as per Jul 2, 2016
n/a
Average Basic Shares Outstanding
TTM
73,542,771n/a
Average Diluted Shares Outstanding
TTM
73,685,632n/a
Index Membership
n/a
Business Summary
B&G Foods Inc processes and sells packaged food products in the United States. Through its brands such as Ac\'cent, B&G, B&M and Baker\'s Joy it sells vegetables, canned meats, spices and other packaged food products.
no data available
Key Financials & Ratios (all figures TTM as per Dec 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 966n/a
Gross Profit 290n/a
Operating Income 172n/a
EBITDA 0n/a
Net Profit 69n/a
Balance Sheet
Cash and Cash Equivalents 5n/a
Receivables 70n/a
Total Current Assets 463n/a
PP&E 164n/a
Total Assets 2,572n/a
Accounts Payable 50n/a
Current Debt 34n/a
Total Current Liabilities 135n/a
Long-Term Debt 1,726n/a
Total Liabilities 2,114n/a
Total Equity 458n/a
Cash Flow
Depreciation & Amortisation 27n/a
Change in Working Capital -2n/a
Operating Cash Flow 125n/a
Net Change in PP&E and Intangibles -18n/a
Investing Cash Flow -69n/a
Dividends Paid -74n/a
Financing Cash Flow -16n/a
Total Change in Cash 40n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 30.0%n/a
Operating Margin 17.8%n/a
Net Profit Margin 7.1%n/a
Return on Equity 15.1%n/a
Return on Assets 2.7%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales 3.93n/a
Book to Market Value 0.22n/a
Other Ratios
Current Ratio 343.4%n/a
Liabilities to Equity Ratio 461.9%n/a
Debt to Assets Ratio 68.4%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
501
544
634
634
725
848
966
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-352
-366
-410
-410
-482
-600
-677
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
149
178
223
223
243
248
290
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-60
-64
-74
-74
-89
-106
-117
Selling, General & Administrative
-54
-58
-66
-66
-79
-93
-106
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
Depreciation & Amortization
-6
-7
-8
-8
-10
-13
-11
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
Operating Income (Loss)
88
113
149
149
154
142
172
Non-Operating Income (Loss)
-49
-37
-48
-48
-42
-47
-51
Interest Expense, net
-49
-37
-48
-48
-42
-47
-51
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
39
77
101
101
112
95
121
Abnormal Gains (Losses)
-10
0
-10
-10
-31
-32
0
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
29
77
91
91
81
64
121
Income Tax (Expense) Benefit, net
-11
-27
-32
-32
-29
-23
-52
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
17
50
59
59
52
41
69
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
17
50
59
59
52
41
69
Minority Interest
0
0
0
0
0
0
0
Net Income
17
50
59
59
52
41
69
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
17
50
59
59
52
41
69
Remarks
restated on Feb 28, 2012 n/a
calculated values,
restated on Feb 26, 2014 n/a
calculated values,
restated on Feb 26, 2014 n/a
calculated values,
restated on Mar 4, 2015 n/a
calculated values,
restated on Mar 2, 2016 n/a
calculated values,
restated on Mar 2, 2016 n/a
calculated values,
restated on Mar 2, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
17
19
4
4
1
5
Cash & Cash Equivalents
n/a
17
19
4
4
1
5
Short Term Investments
n/a
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
39
43
63
63
56
70
Accounts Receivable, Net
n/a
39
43
63
63
56
70
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
83
90
101
101
107
313
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
11
12
14
14
33
75
Prepaid Expenses
n/a
7
5
8
8
15
68
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
2
2
2
2
3
5
Income Taxes Receivable
n/a
3
4
3
3
14
3
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
Total Current Assets
n/a
150
164
182
182
197
463
Property, Plant & Equipment, Net
n/a
62
105
110
110
116
164
Property, Plant & Equipment
n/a
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
921
923
1,192
1,192
1,337
1,945
Intangible Assets
n/a
0
0
0
0
0
0
Goodwill
n/a
263
268
319
319
370
473
Other Intangible Assets
n/a
635
637
844
844
948
1,442
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
23
18
29
29
18
29
Total Noncurrent Assets
n/a
983
1,028
1,303
1,303
1,453
2,109
Total Assets
n/a
1,133
1,192
1,484
1,484
1,649
2,572
Liabilities and owners' equity
Payables & Accruals
n/a
62 62117000
64 63903000
79 79464000
79 79464000
74 73942000
101 101118000
Accounts Payable
n/a
24 24427000
25 25050000
43 42638000
43 42638000
38 38052000
50 49593000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
11 10971000
15 15243000
18 17637000
18 17637000
18 18246000
20 20292000
Other Payables & Accruals
n/a
27 26719000
24 23610000
19 19189000
19 19189000
18 17644000
31 31233000
Short Term Debt
n/a
10 9750000
40 40375000
26 26250000
26 26250000
19 18750000
34 33750000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
72 71867000
104 104278000
106 105714000
106 105714000
93 92692000
135 134868000
Long Term Debt
n/a
710 710357000
597 597314000
845 844635000
845 844635000
1,007 1007107000
1,726 1725866000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
115 115152000
129 129201000
156 155631000
156 155631000
212 211559000
253 253296000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
106 105743000
121 121163000
147 146939000
147 146939000
204 204207000
250 250084000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
9 9409000
8 8038000
9 8692000
9 8692000
7 7352000
3 3212000
Total Noncurrent Liabilities
n/a
826 825509000
727 726515000
1,000 1000266000
1,000 1000266000
1,219 1218666000
1,979 1979162000
Total Liabilities
n/a
897 897376000
831 830793000
1,106 1105980000
1,106 1105980000
1,311 1311358000
2,114 2114030000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
160 160393000
227 227426000
184 183647000
184 183647000
111 110886000
163 163148000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
86 85584000
145 144844000
197 197187000
197 197187000
238 238143000
307 307233000
Other Equity
n/a
-10 -10430000
-11 -11095000
-2 -2471000
-2 -2471000
-11 -11034000
-13 -12696000
Equity Before Minority Interest
n/a
236 235547000
361 361175000
378 378363000
378 378363000
338 337995000
458 457685000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
236 235547000
361 361175000
378 378363000
378 378363000
338 337995000
458 457685000
Total Liabilities & Equity
n/a
1,133 1132923000
1,192 1191968000
1,484 1484343000
1,484 1484343000
1,649 1649353000
2,572 2571715000
Remarks restated on n/a restated on Feb 26, 2013 n/a restated on Feb 26, 2014 n/a restated on Feb 26, 2014 n/a restated on Mar 4, 2015 n/a restated on Mar 2, 2016 n/a restated on Mar 2, 2016 n/a
Cash Flow StatementCF data quality: 96% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
17
50
59
59
52
41
69
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
15
16
19
19
24
27
29
Non-Cash Items
27
22
27
27
57
54
32
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
4
-16
-4
-4
-18
-23
104
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
63
72
101
101
115
99
234
Change in Fixed Assets & Intangibles
-11
-11
-11
-11
-15
-19
-19
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
-326
-63
-63
-247
-154
-874
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-11
-337
-73
-73
-262
-173
-892
Dividends Paid
-26
-38
-50
-50
-63
-72
-77
Cash From (Repayment of) Debt
-102
242
-92
-92
210
155
734
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-2
-4
0
0
0
0
0
Increase in Capital Stock
0
0
0
0
0
0
0
Decrease in Capital Stock
-2
-4
0
0
0
0
0
Other Financing Activities
86
-18
117
117
-15
-11
110
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
-45
183
-25
-25
132
72
767
Net Cash Before Disc. Operations and FX
7
-82
2
2
-15
-3
109
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
7
-82
2
2
-15
-3
109
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
Net Changes in Cash
7
-82
2
2
-15
-3
110
Remarks
restated on Feb 28, 2012 n/a
calculated values,
restated on Feb 26, 2014 n/a
calculated values,
restated on Feb 26, 2014 n/a
calculated values,
restated on Mar 4, 2015 n/a
calculated values,
restated on Mar 2, 2016 n/a
calculated values,
restated on Mar 2, 2016 n/a
calculated values,
restated on Mar 2, 2016 n/a
calculated values,
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