B&G Foods
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $551,568 | $461,073 | $444,590 | $475,223 |
Gross Profit | 118,687 | 102,345 | 88,112 | 108,881 |
EBITDA | -233,828 | 69,450 | 62,187 | 2,693 |
EBIT | -255,683 | 47,336 | 44,844 | -14,516 |
Net Income | -222,414 | 7,464 | 3,938 | -40,239 |
Net Change In Cash | 551,568 | 461,073 | 444,590 | 475,223 |
Free Cash Flow | 71,667 | -679 | 5,177 | 27,064 |
Cash | 50,583 | 54,694 | 40,323 | 42,460 |
Basic Shares | 79,152 | 79,404 | 79,389 | 78,648 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,932,454 | $2,062,313 | $2,163,000 | $2,056,264 |
Gross Profit | 421,950 | 455,521 | 409,624 | 436,966 |
EBITDA | -177,277 | 152,909 | 186,536 | 283,431 |
EBIT | 83,289 | 106,008 | 200,543 | |
Net Income | -251,251 | -66,197 | -11,370 | 67,363 |
Net Change In Cash | 1,932,454 | 2,062,313 | 2,163,000 | 2,056,264 |
Cost of Revenue | -18,807 | |||
Free Cash Flow | 103,651 | 222,070 | -16,323 | 50,297 |
Cash | 50,583 | 41,094 | 45,442 | 33,690 |
Basic Shares | 79,012 | 74,267 | 70,468 | 65,746 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.31 |
2024-09-30 | $0.13 |
2024-06-30 | $0.08 |
2024-03-31 | $0.18 |
