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B&G Foods Holdings (DE:DHR)
FRANKFURT:DHR
Holding DE:DHR?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 444.59M | $ 475.22M | $ 578.13M | $ 502.73M | $ 469.64M |
| Gross Profit | $ 92.04M | $ 108.88M | $ 125.17M | $ 113.84M | $ 102.28M |
| EBIT | $ 7.04M | $ -52.32M | $ 42.51M | $ -107.39M | $ 14.33M |
| EBITDA | $ 26.30M | $ -33.81M | $ 64.98M | $ -89.10M | $ 32.65M |
| Net Income Common Stockholders | $ 3.95M | $ -40.24M | $ 2.58M | $ -82.74M | $ 10.55M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 40.32M | $ 42.46M | $ 41.09M | $ 359.93M | $ 42.77M |
| Total Assets | $ 3.35B | $ 3.36B | $ 3.46B | $ 3.96B | $ 3.72B |
| Total Debt | $ 2.11B | $ 2.10B | $ 2.12B | $ 2.56B | $ 2.31B |
| Net Debt | $ 2.07B | $ 2.06B | $ 2.08B | $ 2.20B | $ 2.27B |
| Total Liabilities | $ 2.59B | $ 2.58B | $ 2.63B | $ 3.12B | $ 2.85B |
| Stockholders Equity | $ 765.01M | $ 781.22M | $ 835.46M | $ 840.64M | $ 866.36M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 5.16M | $ 27.50M | $ 138.97M | $ 17.12M | $ 56.18M |
| Operating Cash Flow | $ 11.29M | $ 35.12M | $ 92.08M | $ 23.31M | $ 62.80M |
| Investing Cash Flow | $ -6.11M | $ -8.06M | $ 46.89M | $ -6.19M | $ -6.61M |
| Financing Cash Flow | $ -7.04M | $ -25.53M | $ -457.95M | $ 300.33M | $ -49.58M |