RankingsPricing
  1. US-listed companies
  2. B&G Foods, Inc.
  3. Financials
  4. Capital expenditures

B&G Foods, Inc.BGS

Market cap
$349.51M
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 28, 2024-27+6.13%
Dec 30, 2023-26+15.27%
Dec 31, 2022-22-48.86%
Jan 1, 2022-44+62.93%
Jan 2, 2021-27-36.85%
Dec 28, 2019-42+1.75%
Dec 29, 2018-42-30.39%
Dec 30, 2017-60+40.98%
Dec 31, 2016-42+128.37%
Jan 2, 2016-19-2.37%
Jan 3, 2015-19+29.87%
Dec 28, 2013-15+37.72%
Dec 29, 2012-11+0.77%
Dec 31, 2011-11

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)