B&G Foods
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $461,073 | $444,590 | $475,223 | $578,128 |
Gross Profit | 102,345 | 88,112 | 108,881 | 119,898 |
EBITDA | 69,450 | 62,187 | 2,693 | 60,002 |
EBIT | 47,336 | 44,844 | -14,516 | 42,968 |
Net Income | 7,464 | 3,938 | -40,239 | 2,575 |
Net Change In Cash | 461,073 | 444,590 | 475,223 | 578,128 |
Free Cash Flow | -679 | 5,177 | 27,064 | 83,335 |
Cash | 54,694 | 40,323 | 42,460 | 41,094 |
Basic Shares | 79,404 | 79,389 | 78,648 | 78,624 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $2,062,313 | $2,163,000 | $2,056,264 | $1,967,909 |
Gross Profit | 430,773 | 409,624 | 436,966 | 481,740 |
EBITDA | 80,419 | 186,536 | 283,431 | 340,139 |
EBIT | 10,799 | 106,008 | 200,543 | 276,438 |
Net Income | -66,197 | -11,370 | 67,363 | 131,988 |
Net Change In Cash | 2,062,313 | 2,163,000 | 2,056,264 | 1,967,909 |
Cost of Revenue | -18,807 | 40,536 | ||
Free Cash Flow | 222,070 | -16,323 | 50,297 | 254,729 |
Cash | 41,094 | 45,442 | 33,690 | 52,182 |
Basic Shares | 74,267 | 70,468 | 65,746 | 64,556 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.13 |
2024-06-30 | $0.08 |
2024-03-31 | $0.18 |
2023-12-31 | $0.30 |
