RankingsPricing
  1. US-listed companies
  2. B&G Foods, Inc.
  3. Financials
  4. Free cash flow

B&G Foods, Inc.BGS

Market cap
$349.51M
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 28, 2024104-53.33%
Dec 30, 2023222-1460.47%
Dec 31, 2022-16-132.45%
Jan 1, 202250-80.25%
Jan 2, 2021255+6039.53%
Dec 28, 20194-97.53%
Dec 29, 2018168-862.76%
Dec 30, 2017-22-108.90%
Dec 31, 2016247+124.96%
Jan 2, 2016110+37.21%
Jan 3, 201580-20.11%
Dec 28, 2013100+11.54%
Dec 29, 201290+46.22%
Dec 31, 201161

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 (%)