B&G Foods, Inc.
BGS · NYSE
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $560,195 | $779,805 | $785,719 | $2,000,154 |
| - Cash | $50,583 | $41,094 | $45,442 | $33,690 |
| + Debt | $2,076,834 | $2,117,547 | $2,458,233 | $2,335,786 |
| Enterprise Value | $2,586,446 | $2,856,258 | $3,198,510 | $4,302,250 |
| Revenue | $1,932,454 | $2,062,313 | $2,163,000 | $2,056,264 |
| % Growth | -6.3% | -4.7% | 5.2% | – |
| Gross Profit | $421,950 | $455,521 | $409,624 | $436,966 |
| % Margin | 21.8% | 22.1% | 18.9% | 21.3% |
| EBITDA | -$85,061 | $172,581 | $203,444 | $297,403 |
| % Margin | -4.4% | 8.4% | 9.4% | 14.5% |
| Net Income | -$251,251 | -$66,198 | -$11,370 | $67,363 |
| % Margin | -13% | -3.2% | -0.5% | 3.3% |
| EPS Diluted | -3.18 | -0.89 | -0.16 | 1.02 |
| % Growth | -257.3% | -456.3% | -115.7% | – |
| Operating Cash Flow | $130,914 | $247,759 | $5,963 | $93,878 |
| Capital Expenditures | -$27,263 | -$25,689 | -$22,286 | -$43,581 |
| Free Cash Flow | $103,651 | $222,070 | -$16,323 | $50,297 |