B&G Foods Inc. (BGS)

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6.62

0.50 (8.17%)

At close: Apr 17, 2025, 3:59 PM

6.59

-0.42%

After-hours: Apr 17, 2025, 08:00 PM EDT

B&G Foods Income Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Oct 1, 2022	Jul 2, 2022	Apr 2, 2022	Jan 1, 2022	Oct 2, 2021	Jul 3, 2021	Apr 3, 2021	Jan 2, 2021	Oct 3, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Oct 1, 2016	Jul 2, 2016	Apr 2, 2016
Revenue	551.57M	461.07M	444.59M	475.22M	578.13M	502.73M	469.64M	511.81M	623.23M	528.4M	478.96M	532.41M	571.79M	514.97M	464.38M	505.13M	510.24M	495.76M	512.54M	449.37M	470.17M	406.31M	371.2M	412.73M	458.06M	422.6M	388.38M	431.73M	473.68M	406.05M	361.68M	412.31M	413.66M	318.25M	306.38M	352.98M
Cost of Revenue	432.88M	358.73M	352.55M	366.34M	452.96M	388.9M	367.36M	397.58M	497.15M	422.63M	402.47M	431.12M	469.87M	409.3M	352.79M	387.34M	403.54M	359.73M	378.44M	344.45M	375.77M	297.53M	279.33M	324.65M	408.12M	307.56M	307.2M	328.37M	372.49M	285.11M	257.12M	291.09M	306.75M	202.82M	196.66M	237.06M
Gross Profit	118.69M	102.34M	92.04M	108.88M	125.17M	113.84M	102.28M	114.24M	126.08M	105.76M	76.5M	101.29M	101.92M	105.67M	111.59M	117.79M	106.7M	136.03M	134.1M	104.92M	94.4M	108.78M	91.87M	88.08M	49.93M	115.04M	81.17M	103.36M	101.19M	120.94M	104.56M	121.22M	106.91M	115.43M	109.72M	115.92M
Operating Income	-256.76M	51.25M	43.8M	-15.56M	41.55M	-72.5M	49.19M	62.18M	66.17M	-50.81M	26.94M	56.32M	21.13M	53.86M	59.12M	61.98M	43.31M	87.9M	85.02M	60.22M	45.2M	65.94M	47.41M	45.29M	174.26M	70.42M	39.29M	56.18M	37.59M	75.68M	56.71M	68.23M	44.37M	69.69M	67.06M	72.87M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-295.33M	10.13M	7.04M	-52.34M	2.29M	-107.4M	14.31M	23.67M	31.72M	-80.84M	-1.15M	31.36M	-4.33M	28.36M	33.52M	36.1M	19.69M	62.17M	60.87M	34.63M	16.61M	41.85M	24.76M	22.48M	140.58M	43.8M	10.75M	27.15M	9.57M	52.5M	34.93M	51.06M	23.64M	51.59M	49.01M	52.83M
Net Income	-222.41M	7.46M	3.94M	-40.24M	2.58M	-82.74M	10.55M	3.42M	24.3M	-59.58M	256K	23.66M	-4.81M	20.75M	24.55M	26.88M	12.17M	46.81M	44.91M	28.09M	10.26M	31.09M	18.25M	16.79M	111.92M	31.99M	7.98M	20.55M	129.91M	32.73M	22.06M	32.76M	13.57M	32.41M	30.25M	33.2M
Selling & General & Admin	50.34M	45.99M	43.13M	48.61M	53.25M	48.2M	47.87M	46.73M	51.85M	47.52M	44.2M	46.84M	52.31M	46.41M	47.08M	50.38M	58.48M	43.4M	44.35M	39.97M	44.48M	38.11M	39.86M	38.3M	47.56M	39.99M	37.27M	42.57M	58.99M	41M	43.59M	48.52M	58.77M	42.47M	33.89M	39.64M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	325.11M	5.11M	5.11M	75.83M	30.38M	138.15M	5.21M	5.33M	8.05M	109.05M	5.36M	-1.88M	28.48M	5.4M	5.4M	5.44M	4.91M	4.74M	4.74M	4.72M	4.72M	4.73M	4.6M	4.49M	-171.9M	4.63M	4.61M	4.61M	4.61M	4.26M	4.26M	4.47M	3.76M	3.27M	8.77M	3.41M
Operating Expenses	375.45M	51.1M	48.24M	124.44M	83.62M	186.34M	53.08M	52.05M	59.91M	156.57M	49.56M	44.96M	80.79M	51.8M	52.48M	55.81M	63.39M	48.13M	49.09M	44.7M	49.2M	42.84M	44.46M	42.79M	-124.33M	44.62M	41.88M	47.18M	63.6M	45.26M	47.85M	52.99M	62.53M	45.73M	42.65M	43.05M
Interest Expense	39.65M	42.17M	37.81M	37.83M	40.23M	35.86M	35.81M	39.44M	36.3M	31.87M	29.94M	26.8M	26.58M	26.63M	26.71M	26.97M	24.32M	26.43M	24.85M	26.04M	27.72M	24.15M	23.18M	23.07M	24.49M	27.93M	27.61M	28.31M	26.77M	23.37M	22M	19.65M	18.92M	17.97M	18.43M	19.14M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	808.33M	409.83M	400.79M	490.78M	536.58M	575.24M	420.44M	449.63M	557.06M	579.21M	452.02M	476.08M	550.66M	461.11M	405.26M	443.15M	466.93M	407.86M	427.52M	389.15M	424.98M	340.37M	323.79M	367.44M	283.79M	352.18M	349.09M	375.55M	436.09M	330.37M	304.97M	344.08M	369.28M	248.56M	239.31M	280.11M
Income Tax Expense	-72.92M	2.66M	3.1M	-12.1M	-288K	-24.66M	3.76M	20.25M	7.42M	-21.25M	-1.41M	7.71M	487K	7.61M	8.97M	9.22M	7.52M	15.36M	15.96M	6.54M	6.36M	10.76M	6.5M	5.68M	28.65M	11.81M	2.77M	6.6M	-120.34M	19.77M	12.87M	18.3M	10.07M	19.18M	18.76M	19.63M
Shares Outstanding (Basic)	79.15M	79.16M	79.08M	78.65M	78.62M	74.43M	72.24M	71.78M	71.67M	71.67M	69.9M	68.63M	66.15M	64.84M	64.78M	64.58M	64.25M	64.22M	64.13M	64.05M	64.05M	65.08M	65.34M	65.59M	65.83M	65.93M	65.93M	66.52M	66.5M	66.5M	66.48M	66.47M	66.41M	64.76M	62.65M	59M
Shares Outstanding (Diluted)	79.15M	79.4M	79.39M	78.65M	78.62M	74.43M	72.38M	71.8M	72.02M	72.02M	70.29M	69.02M	66.87M	65.49M	65.41M	65.21M	64.93M	64.8M	64.41M	64.08M	64.05M	65.1M	65.39M	65.62M	65.93M	66.02M	65.93M	66.72M	66.69M	66.64M	66.71M	66.78M	66.67M	65.04M	62.87M	59.1M
EPS (Basic)	-2.81	0.09	0.05	-0.51	0.03	-1.11	0.15	0.05	0.34	-0.83	0.00	0.34	-0.07	0.32	0.38	0.42	0.19	0.73	0.70	0.44	0.16	0.48	0.28	0.26	1.70	0.49	0.12	0.31	1.95	0.49	0.33	0.49	0.20	0.50	0.48	0.56
EPS (Diluted)	-2.81	0.09	0.05	-0.51	0.03	-1.11	0.15	0.05	0.34	-0.83	0.00	0.34	-0.07	0.32	0.38	0.41	0.19	0.72	0.70	0.44	0.16	0.48	0.28	0.26	1.70	0.48	0.12	0.31	1.95	0.49	0.33	0.49	0.20	0.50	0.48	0.56
EBITDA	-233.83M	74.41M	66.69M	7.67M	64.98M	-49.84M	71.87M	85.57M	91.85M	-23.83M	53.58M	81.85M	47.95M	79.07M	83.86M	86.52M	64.22M	107.16M	104.09M	79.19M	62.49M	84.17M	65.23M	62.05M	178.77M	85.26M	51.7M	68.52M	49.22M	87.61M	69.26M	82.92M	53.02M	78.22M	76.59M	80.97M
EBIT	-255.68M	52.29M	44.84M	-14.52M	42.51M	-71.54M	50.13M	63.1M	68.02M	-48.96M	28.79M	58.16M	22.25M	54.99M	60.23M	63.07M	44.01M	88.6M	85.72M	60.67M	44.34M	66M	47.94M	45.55M	165.07M	71.73M	38.36M	55.45M	36.33M	75.88M	56.93M	70.71M	42.56M	69.56M	67.43M	71.96M
Depreciation & Amortization	21.86M	22.11M	21.85M	22.18M	22.47M	21.7M	21.74M	22.47M	23.83M	25.13M	24.79M	23.68M	25.7M	24.08M	23.63M	23.45M	20.21M	18.56M	18.37M	18.52M	18.16M	18.18M	17.3M	16.5M	13.71M	13.53M	13.34M	13.06M	12.89M	11.74M	12.33M	12.22M	10.45M	8.65M	9.15M	9M