RankingsPricing
  1. US-listed companies
  2. B&G Foods, Inc.
  3. Financials
  4. FCF margin (%)

B&G Foods, Inc.BGS

Market cap
$349.51M
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 28, 20245.4-50.19%
Dec 30, 202310.8-1526.89%
Dec 31, 2022-0.8-130.85%
Jan 1, 20222.4-81.10%
Jan 2, 202112.9+5080.20%
Dec 28, 20190.2-97.47%
Dec 29, 20189.9-848.09%
Dec 30, 2017-1.3-107.42%
Dec 31, 201617.8+56.26%
Jan 2, 201611.4+20.41%
Jan 3, 20159.4-31.70%
Dec 28, 201313.8-2.49%
Dec 29, 201214.2+25.47%
Dec 31, 201111.3

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 (%)