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B&G Foods Holdings (BGS)
NYSE:BGS
Holding BGS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 461.07M | $ 444.59M | $ 475.22M | $ 578.13M | $ 502.73M |
| Gross Profit | $ 102.34M | $ 92.04M | $ 108.88M | $ 125.17M | $ 113.84M |
| EBIT | $ 10.13M | $ 7.04M | $ -52.33M | $ 42.51M | $ -107.39M |
| EBITDA | $ 28.62M | $ 26.30M | $ -33.82M | $ 64.98M | $ -89.10M |
| Net Income Common Stockholders | $ 7.46M | $ 3.95M | $ -40.24M | $ 2.58M | $ -82.74M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 54.69M | $ 40.32M | $ 42.46M | $ 41.09M | $ 359.93M |
| Total Assets | $ 3.42B | $ 3.35B | $ 3.36B | $ 3.46B | $ 3.96B |
| Total Debt | $ 2.14B | $ 2.11B | $ 2.10B | $ 2.12B | $ 2.56B |
| Net Debt | $ 2.09B | $ 2.07B | $ 2.06B | $ 2.08B | $ 2.20B |
| Total Liabilities | $ 2.66B | $ 2.59B | $ 2.58B | $ 2.63B | $ 3.12B |
| Stockholders Equity | $ 755.31M | $ 765.01M | $ 781.22M | $ 835.46M | $ 840.64M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -679.00K | $ 5.16M | $ 27.50M | $ 83.33M | $ 16.96M |
| Operating Cash Flow | $ 4.16M | $ 11.29M | $ 35.12M | $ 92.08M | $ 23.30M |
| Investing Cash Flow | $ -4.83M | $ -6.11M | $ -8.06M | $ 46.89M | $ -6.19M |
| Financing Cash Flow | $ 15.08M | $ -7.04M | $ -25.53M | $ -457.95M | $ 300.33M |