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B&G Foods Holdings (DE:DHR)
FRANKFURT:DHR
Germany Market

B&G Foods (DHR) Financial Statements

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B&G Foods Financial Overview

B&G Foods's market cap is currently $500.18M. The company's EPS TTM is €-0.335; its P/E ratio is ―; and it has a dividend yield of 11.24%. B&G Foods is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is €0.29. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Mar 22Mar 21Dec 19
Income Statement
Total Revenue$ 2.06B$ 2.16B$ 2.06B$ 1.97B$ 1.66B
Gross Profit$ 455.52M$ 409.62M$ 436.97M$ 481.74M$ 383.12M
Operating Income$ 80.42M$ 205.34M$ 196.08M$ 276.44M$ 203.84M
EBITDA$ 152.91M$ 186.54M$ 283.43M$ 340.14M$ 262.55M
Net Income$ -66.20M$ -11.37M$ 67.36M$ 131.99M$ 76.39M
Balance Sheet
Cash & Short-Term Investments$ 41.09M$ 45.44M$ 33.69M$ 52.18M$ 11.31M
Total Assets$ 3.46B$ 3.84B$ 3.83B$ 3.77B$ 3.23B
Total Debt$ 2.12B$ 2.46B$ 2.34B$ 2.37B$ 1.92B
Net Debt$ 2.08B$ 2.41B$ 2.30B$ 2.32B$ 1.91B
Total Liabilities$ 2.63B$ 2.97B$ 2.91B$ 2.94B$ 2.42B
Stockholders' Equity$ 835.46M$ 868.17M$ 920.25M$ 831.88M$ 812.54M
Cash Flow
Free Cash Flow$ 222.07M$ -16.32M$ 50.30M$ 254.73M$ 4.15M
Operating Cash Flow$ 247.76M$ 5.96M$ 93.88M$ 281.48M$ 46.50M
Investing Cash Flow$ 81.59M$ -39.15M$ -42.84M$ -568.89M$ -124.74M
Financing Cash Flow$ -333.69M$ 45.34M$ -69.84M$ 327.95M$ 77.71M
Currency in USD

B&G Foods Earnings and Revenue History

B&G Foods Debt to Assets

B&G Foods Cash Flow

B&G Foods Forecast EPS vs Actual EPS

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