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B&G Foods Inc/  US05508R1068  /

IEX
1/14/2025  9:59:59 PM Chg. -0.09 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
6.45USD -1.38% 36,060
Turnover: 233,445.53		 -Bid Size: - -Ask Size: - 510.61 mill.USD 11.78% -

Assets

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  304.9340   371.8540   341.4710   317.5870   302.2880
Intangible Assets
  1,615.1260   1,971.3260   1,927.1190   1,788.1570   1,627.8360
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,565.7970   3,030.2690   2,994.0890   2,822.7920   2,660.4660
Inventories
  472.1870   492.8040   609.7940   726.4680   568.9800
Accounts Receivable
  143.9080   132.9350   145.2810   150.0190   143.0150
Cash and Cash Equivalents
  11.3150   52.1820   33.6900   45.4420   41.0940
Current Assets
  661.7930   737.3010   834.4560   1,018.8170   802.8240
Total Assets
  3,227.5900   3,767.5700   3,828.5450   3,841.6090   3,463.2900

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  114.9360   126.5370   129.8610   127.8090   123.7780
Long-term debt
  1,874.1580   2,334.0860   2,267.7590   2,339.0490   2,023.0880
Liabilities to Banks
  -   -   -   -   -
Provisions
  254.8000   -   -   -   -
Liabilities
  2,415.0480   2,935.6930   2,908.2910   2,973.4430   2,627.8270
Share Capital
  .6400   .6430   .6850   .7170   .7860
Total Equity
  812.5420   831.8770   920.2540   868.1660   835.4630
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,227.5900   3,767.5700   3,828.5450   3,841.6090   3,463.2900

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  1,660.4140   1,967.9090   2,056.2640   2,163   2,062.3130
Depreciation (total)
  18.5430   19.1000   21.6000   21.3000   20.8000
Operating Result
  203.8360   276.4380   196.0790   98.6280   80.4190
Interest Income
  98.1260   101.6340   106.8890   124.9150   151.3330
Income Before Taxes
  105.6920   177.3620   93.6540   -18.9070   -67.1330
Income Taxes
  29.3030   45.3740   26.2910   -7.5370   -.9350
Minority Interests Profit
  -   -   -   -   -
Net Income
  76.3890   131.9880   67.3630   -11.3700   -66.1980

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  1.1700   2.0600   1.0300   -0.1600   -0.8900
Dividend per Share
  1.9000   1.9000   1.9000   1.6150   0.7600

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  46.5040   281.4770   93.8780   5.9630   247.7590
Cash Flow from Investing Activities
  -124.7390   -568.8930   -42.8440   -39.1460   81.5930
Cash Flow from Financing
  77.7130   327.9520   -69.8410   45.3420   -333.6910
Decrease / Increase in Cash
  -.3330   40.8670   -18.4920   11.7520   -4.3480
Employees
  2,899   -   -   -   -