BGS Financials

B&G Foods Inc - Financial statements & key metrics

Stock Price

$3.49

Market Cap

$316.55M

P/E Ratio

-1.1

EPS

$-3.16

Income Statement Highlights

Most Recent Quarter: 2024-12-28

Revenue

$1.93B

Gross Profit

-

Operating Income

-

Net Income

$-251.25M

EPS (Diluted)

$-3.18

Balance Sheet Highlights

Total Assets

$2.99B

Total Liabilities

$2.47B

Shareholders Equity

-

Cash & Equivalents

$50.58M

Total Debt

-

Cash Flow Highlights

Operating Cash Flow

$130.91M

CapEx

-

Free Cash Flow

-

Profitability Metrics

Operating Margin

11.7%

Net Margin

-13.6%

ROE

-40.9%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

Open Full Financials

Frequently Asked Questions

What is BGS revenue?

BGS's most recent quarterly revenue was $1.93B. Annual revenue can be calculated by summing the four most recent quarters.

Is BGS profitable?

BGS reported a loss of $251.25M in the most recent quarter. The net profit margin is -13.6%.

What is BGS market cap?

BGS has a market capitalization of $316.55M, making it a small-cap stock.

Does BGS have debt?

View BGS's balance sheet for debt information.

What is BGS cash flow?

Cash flow data is available in the full financial statements.

Explore Categories