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B&G Foods Inc
NYSE:BGS

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B&G Foods Inc Logo
B&G Foods Inc
NYSE:BGS
Watchlist
Price: 11.4 USD 2.89% Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

247.8m
+18%
Operating Cash Flow
Growth Rates:
1 Year
+4 029%
3 Years
-12%
5 Years
+18%
7 Years
-14%
10 Years
+116%
81.6m
+173%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-77%
7 Years
-
10 Years
-
-333.7m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
+56%
7 Years
-
10 Years
-

Cash Flow Statement
B&G Foods Inc

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Dec-2016 Apr-2017 Jul-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Dec-2022 Apr-2023 Jul-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
52
51
68
48
41
43
45
70
69
83
94
107
109
109
101
101
218
205
191
190
172
169
179
178
76
88
114
130
132
131
110
84
67
64
40
(41)
(11)
(32)
(21)
(45)
(66)
Depreciation & Amortization
24
26
27
28
27
27
27
27
29
31
34
35
37
41
44
47
49
50
51
53
54
54
56
57
59
60
61
62
64
69
73
79
83
82
83
83
81
79
76
72
70
Change in Deffered Taxes
21
20
23
14
14
14
15
22
29
35
56
61
56
57
41
46
(81)
(86)
(93)
(99)
(2)
(3)
(2)
(2)
20
31
28
25
43
34
40
38
7
4
(4)
(35)
(27)
(15)
(12)
(18)
(26)
Stock-Based Compensation
4
4
4
3
2
3
3
4
6
6
6
7
6
6
6
6
5
4
4
4
3
3
2
3
3
2
5
7
11
11
9
7
5
6
6
5
4
4
5
6
0
Other Non-Cash Items
36
38
7
37
36
38
40
7
3
7
13
14
20
19
15
14
13
14
13
13
22
21
23
25
19
19
22
24
27
28
26
24
62
56
57
161
125
135
136
166
192
Cash Taxes Paid
3
2
12
14
14
17
3
5
9
8
20
20
15
13
14
15
17
18
9
4
5
5
48
48
48
48
4
7
10
10
10
7
6
7
24
26
26
25
17
21
25
Cash Interest Paid
44
33
41
41
43
43
43
43
47
55
62
68
70
72
69
67
76
70
94
94
102
98
94
91
88
105
92
132
97
122
100
100
103
102
105
87
119
106
137
143
142
Change in Working Capital
(18)
(11)
(15)
(20)
(19)
(15)
(6)
(1)
(2)
59
75
18
67
(56)
(91)
(104)
(162)
(75)
(40)
12
(38)
(56)
(134)
(187)
(128)
(145)
51
37
16
(12)
(149)
(163)
(125)
(113)
(126)
(135)
(161)
(117)
(60)
35
79
Cash from Operating Activities
115
N/A
123
+7%
109
-11%
107
-2%
99
-7%
107
+8%
121
+13%
125
+4%
129
+3%
214
+66%
272
+27%
235
-14%
290
+23%
168
-42%
109
-35%
104
-4%
38
-64%
109
+188%
123
+13%
169
+38%
210
+24%
186
-11%
122
-35%
72
-41%
47
-35%
54
+16%
276
+413%
278
+1%
282
+1%
250
-11%
101
-60%
62
-39%
94
+51%
93
-1%
49
-47%
33
-33%
6
-82%
50
+738%
117
+133%
210
+79%
248
+18%
Investing Cash Flow
Capital Expenditures
(15)
(15)
(20)
(20)
(19)
(20)
(17)
(18)
(19)
(21)
(24)
(31)
(42)
(48)
(56)
(60)
(60)
(55)
(50)
(43)
(42)
(45)
(43)
(44)
(42)
(40)
(34)
(30)
(27)
(32)
(37)
(42)
(44)
(39)
(37)
(29)
(22)
(19)
(20)
(22)
(26)
Other Items
(247)
0
(387)
(192)
(154)
0
0
(51)
(874)
0
0
(823)
(439)
(437)
(437)
(437)
(161)
(163)
(163)
(194)
389
0
307
338
(82)
(86)
(3)
(3)
(542)
(539)
(539)
(539)
1
11
(16)
(17)
(17)
24
52
52
107
Cash from Investing Activities
(262)
N/A
(262)
0%
(407)
-55%
(212)
+48%
(173)
+18%
(174)
-1%
(17)
+90%
(69)
-307%
(892)
-1 197%
(894)
0%
(898)
0%
(854)
+5%
(481)
+44%
(484)
-1%
(493)
-2%
(497)
-1%
(221)
+56%
(217)
+1%
(213)
+2%
(237)
-11%
348
N/A
344
-1%
264
-23%
293
+11%
(125)
N/A
(126)
-1%
(37)
+71%
(33)
+10%
(569)
-1 614%
(571)
0%
(576)
-1%
(581)
-1%
(43)
+93%
(28)
+35%
(53)
-91%
(46)
+13%
(39)
+15%
5
N/A
32
+513%
30
-6%
82
+173%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
126
126
126
278
152
332
332
180
180
0
0
0
(18)
(18)
(27)
(37)
(18)
(43)
(35)
(25)
(25)
2
2
17
17
17
125
114
176
173
65
0
0
74
74
Net Issuance of Debt
210
220
178
180
155
157
(61)
(67)
734
537
585
591
(14)
221
276
306
504
334
254
224
(600)
(475)
(285)
50
250
349
83
(328)
457
353
449
605
(70)
(53)
(38)
8
118
(6)
(52)
74
(338)
Cash Paid for Dividends
(63)
(65)
(68)
(71)
(72)
(73)
(73)
(75)
(77)
(79)
(87)
(93)
(101)
(111)
(116)
(121)
(124)
(124)
(124)
(124)
(125)
(125)
(125)
(125)
(124)
(123)
(122)
(122)
(122)
(122)
(122)
(123)
(123)
(125)
(127)
(130)
(133)
(115)
(95)
(75)
(56)
Other
(15)
(15)
(11)
(11)
(11)
(10)
(1)
(1)
(16)
(16)
(16)
(16)
(1)
(5)
(11)
(11)
(22)
(19)
(13)
(13)
(2)
(1)
(1)
(7)
(14)
(13)
(13)
(7)
(9)
(11)
(11)
(11)
(2)
(4)
(4)
(4)
(4)
(2)
(2)
(12)
(14)
Cash from Financing Activities
132
N/A
140
+7%
99
-30%
99
N/A
72
-27%
74
+4%
(9)
N/A
(16)
-82%
767
N/A
721
-6%
635
-12%
814
+28%
216
-73%
285
+32%
330
+16%
175
-47%
359
+105%
192
-47%
99
-48%
69
-31%
(753)
N/A
(638)
+15%
(429)
+33%
(125)
+71%
78
N/A
188
+142%
(77)
N/A
(455)
-487%
328
N/A
236
-28%
333
+41%
488
+47%
(70)
N/A
(67)
+4%
7
N/A
47
+549%
45
-3%
(60)
N/A
(149)
-147%
60
N/A
(334)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
(0)
(0)
(0)
(0)
0
1
1
(0)
(1)
(2)
(2)
(1)
1
3
2
2
1
1
1
1
0
(1)
(0)
0
0
1
1
1
0
0
(0)
(0)
(0)
(1)
(0)
(0)
(0)
Net Change in Cash
(15)
N/A
1
N/A
(199)
N/A
(6)
+97%
(3)
+57%
7
N/A
95
+1 333%
40
-58%
4
-91%
41
+1 019%
9
-78%
195
+2 062%
24
-88%
(33)
N/A
(56)
-68%
(218)
-289%
178
N/A
86
-51%
11
-87%
4
-67%
(195)
N/A
(107)
+45%
(43)
+60%
241
N/A
(0)
N/A
116
N/A
162
+39%
(210)
N/A
41
N/A
(84)
N/A
(141)
-68%
(30)
+79%
(18)
+38%
(2)
+91%
3
N/A
33
+1 075%
12
-64%
(6)
N/A
(0)
+96%
300
N/A
(4)
N/A
Free Cash Flow
Free Cash Flow
100
N/A
108
+7%
90
-17%
87
-4%
80
-8%
87
+8%
104
+19%
107
+3%
110
+2%
193
+76%
247
+28%
204
-18%
247
+21%
121
-51%
53
-56%
44
-16%
(22)
N/A
55
N/A
73
+33%
126
+74%
168
+33%
141
-16%
79
-44%
28
-65%
4
-85%
14
+239%
242
+1 640%
247
+2%
255
+3%
218
-15%
65
-70%
20
-69%
50
+150%
54
+8%
12
-78%
3
-72%
(16)
N/A
31
N/A
98
+213%
188
+93%
222
+18%

See Also

Summary
BGS intrinsic value, competitors valuation, and company profile.
DCF Valuation
BGS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BGS stock valuation using valuation multiples.
Wall Street Estimates
BGS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BGS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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