BGS: B&g Foods Inc Financial Statements
Balance sheet, income statement, and cash flow statements for B&g Foods Inc (BGS).
$561.27M Market Cap.
BGS Market Cap. (MRY)
BGS Shares Outstanding (MRY)
BGS Assets (MRY)
Total Assets
$2.99B
Total Liabilities
$2.47B
Total Investments
$0
BGS Income (MRY)
Revenue
$1.93B
Net Income
-$251.25M
Operating Expense
$599.23M
BGS Cash Flow (MRY)
CF Operations
$130.91M
CF Investing
-$27.68M
CF Financing
-$92.96M
BGS Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $2,994,052,000 (-13.55%) | $3,463,290,000 (-9.85%) | $3,841,609,000 (0.34%) | $3,828,545,000 (1.62%) |
Assets Current | $781,444,000 (-2.66%) | $802,824,000 (-21.20%) | $1,018,817,000 (22.09%) | $834,456,000 (13.18%) |
Assets Non-Current | $2,212,608,000 (-16.83%) | $2,660,466,000 (-5.75%) | $2,822,792,000 (-5.72%) | $2,994,089,000 (-1.19%) |
Goodwill & Intangible Assets | $1,834,177,000 (-18.38%) | $2,247,235,000 (-6.65%) | $2,407,398,000 (-6.40%) | $2,571,990,000 (-1.69%) |
Shareholders Equity | $524,807,000 (-37.18%) | $835,463,000 (-3.77%) | $868,166,000 (-5.66%) | $920,254,000 (10.62%) |
Property Plant & Equipment Net | $334,323,000 (-10.65%) | $374,166,000 (-3.14%) | $386,287,000 (-5.00%) | $406,637,000 (0.64%) |
Cash & Equivalents | $50,583,000 (23.09%) | $41,094,000 (-9.57%) | $45,442,000 (34.88%) | $33,690,000 (-35.44%) |
Accumulated Other Comprehensive Income | -$4,743,000 (-282.63%) | $2,597,000 (127.78%) | -$9,349,000 (48.54%) | -$18,169,000 (48.95%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $511,232,000 (-10.15%) | $568,980,000 (-21.68%) | $726,468,000 (19.13%) | $609,794,000 (23.74%) |
Trade & Non-Trade Receivables | $172,260,000 (20.45%) | $143,015,000 (-4.67%) | $150,019,000 (3.26%) | $145,281,000 (9.29%) |
Trade & Non-Trade Payables | $113,209,000 (-8.54%) | $123,778,000 (-3.15%) | $127,809,000 (-1.58%) | $129,861,000 (2.63%) |
Accumulated Retained Earnings (Deficit) | $528,759,000 (-32.65%) | $785,090,000 (-10.46%) | $876,798,000 (-6.14%) | $934,191,000 (7.77%) |
Tax Assets | $18,388,000 (-21.98%) | $23,569,000 (30.63%) | $18,043,000 (40.63%) | $12,830,000 (-35.65%) |
Tax Liabilities | $168,371,000 (-37.06%) | $267,528,000 (-7.44%) | $289,021,000 (-7.72%) | $313,198,000 (6.81%) |
Total Debt | $2,076,834,000 (-1.92%) | $2,117,547,000 (-13.86%) | $2,458,233,000 (5.24%) | $2,335,786,000 (-1.41%) |
Debt Current | $24,314,000 (-39.23%) | $40,009,000 (-39.07%) | $65,662,000 (428.68%) | $12,420,000 (12.56%) |
Debt Non-Current | $2,052,520,000 (-1.20%) | $2,077,538,000 (-13.17%) | $2,392,571,000 (2.98%) | $2,323,366,000 (-1.47%) |
Total Liabilities | $2,469,245,000 (-6.03%) | $2,627,827,000 (-11.62%) | $2,973,443,000 (2.24%) | $2,908,291,000 (-0.93%) |
Liabilities Current | $236,865,000 (-9.74%) | $262,418,000 (-3.36%) | $271,534,000 (11.15%) | $244,287,000 (-0.56%) |
Liabilities Non-Current | $2,232,380,000 (-5.62%) | $2,365,409,000 (-12.45%) | $2,701,909,000 (1.42%) | $2,664,004,000 (-0.97%) |
BGS Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,932,454,000 (-6.30%) | $2,062,313,000 (-4.65%) | $2,163,000,000 (5.19%) | $2,056,264,000 (4.49%) |
Cost of Revenue | $1,510,504,000 (-5.99%) | $1,606,792,000 (-8.36%) | $1,753,376,000 (8.28%) | $1,619,298,000 (8.96%) |
Selling General & Administrative Expense | $188,068,000 (-4.07%) | $196,044,000 (2.96%) | $190,411,000 (-2.94%) | $196,172,000 (5.36%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $599,227,000 (59.75%) | $375,102,000 (20.61%) | $310,996,000 (29.10%) | $240,887,000 (17.33%) |
Interest Expense | $157,447,000 (4.04%) | $151,333,000 (21.15%) | $124,915,000 (16.86%) | $106,889,000 (5.17%) |
Income Tax Expense | -$79,258,000 (-8376.79%) | -$935,000 (87.59%) | -$7,537,000 (-128.67%) | $26,291,000 (-42.06%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$251,251,000 (-279.54%) | -$66,198,000 (-482.22%) | -$11,370,000 (-116.88%) | $67,363,000 (-48.96%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$251,251,000 (-279.54%) | -$66,198,000 (-482.22%) | -$11,370,000 (-116.88%) | $67,363,000 (-48.96%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$251,251,000 (-279.54%) | -$66,198,000 (-482.22%) | -$11,370,000 (-116.88%) | $67,363,000 (-48.96%) |
Weighted Average Shares | $79,012,000 (6.39%) | $74,267,000 (5.39%) | $70,468,000 (8.27%) | $65,088,000 (1.44%) |
Weighted Average Shares Diluted | $79,012,000 (6.39%) | $74,267,000 (5.39%) | $70,468,000 (7.18%) | $65,747,000 (1.84%) |
Earning Before Interest & Taxes (EBIT) | -$173,062,000 (-305.54%) | $84,200,000 (-20.57%) | $106,008,000 (-47.14%) | $200,543,000 (-28.12%) |
Gross Profit | $421,950,000 (-7.37%) | $455,521,000 (11.20%) | $409,624,000 (-6.26%) | $436,966,000 (-9.29%) |
Operating Income | -$177,277,000 (-320.44%) | $80,419,000 (-18.46%) | $98,628,000 (-49.70%) | $196,079,000 (-29.07%) |
BGS Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$27,685,000 (-133.93%) | $81,593,000 (308.43%) | -$39,146,000 (8.63%) | -$42,844,000 (92.47%) |
Net Cash Flow from Financing | -$92,963,000 (72.14%) | -$333,691,000 (-835.94%) | $45,342,000 (164.92%) | -$69,841,000 (-121.30%) |
Net Cash Flow from Operations | $130,914,000 (-47.16%) | $247,759,000 (4054.94%) | $5,963,000 (-93.65%) | $93,878,000 (-66.65%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $9,489,000 (318.24%) | -$4,348,000 (-137.00%) | $11,752,000 (163.55%) | -$18,492,000 (-145.25%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$27,290,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$27,685,000 (-133.93%) | $81,593,000 (788.20%) | -$11,856,000 (72.33%) | -$42,844,000 (-62.26%) |
Issuance (Repayment) of Debt Securities | -$32,307,000 (90.76%) | -$349,627,000 (-397.55%) | $117,500,000 (267.20%) | -$70,276,000 (-115.70%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $73,826,000 (13.07%) | $65,293,000 (-47.78%) | $125,039,000 (5069.04%) |
Payment of Dividends & Other Cash Distributions | -$60,041,000 (-7.20%) | -$56,011,000 (58.00%) | -$133,355,000 (-8.51%) | -$122,896,000 (-0.84%) |
Effect of Exchange Rate Changes on Cash | -$777,000 (-8533.33%) | -$9,000 (97.79%) | -$407,000 (-229.21%) | $315,000 (-4.83%) |
Share Based Compensation | $8,664,000 (20.48%) | $7,191,000 (83.58%) | $3,917,000 (-27.23%) | $5,383,000 (-49.30%) |
Depreciation Amortization & Accretion | $88,001,000 (-0.43%) | $88,381,000 (-9.29%) | $97,436,000 (0.59%) | $96,860,000 (28.02%) |
BGS Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 21.80% (-1.36%) | 22.10% (16.93%) | 18.90% (-11.27%) | 21.30% (-13.06%) |
Profit Margin | -13.00% (-306.25%) | -3.20% (-540.00%) | -0.50% (-115.15%) | 3.30% (-50.75%) |
EBITDA Margin | -4.40% (-152.38%) | 8.40% (-10.64%) | 9.40% (-35.17%) | 14.50% (-19.44%) |
Return on Average Equity (ROAE) | -35.60% (-356.41%) | -7.80% (-500.00%) | -1.30% (-116.67%) | 7.80% (-51.55%) |
Return on Average Assets (ROAA) | -7.70% (-327.78%) | -1.80% (-500.00%) | -0.30% (-116.67%) | 1.80% (-53.85%) |
Return on Sales (ROS) | -9.00% (-319.51%) | 4.10% (-16.33%) | 4.90% (-50.00%) | 9.80% (-30.99%) |
Return on Invested Capital (ROIC) | -6.00% (-330.77%) | 2.60% (-13.33%) | 3.00% (-50.00%) | 6.00% (-40.00%) |
Dividend Yield | 8.00% (11.11%) | 7.20% (-50.34%) | 14.50% (133.87%) | 6.20% (-10.14%) |
Price to Earnings Ratio (P/E) | -2.23 (81.10%) | -11.8 (83.07%) | -69.69 (-333.58%) | 29.84 (121.64%) |
Price to Sales Ratio (P/S) | 0.29 (-23.28%) | 0.38 (4.13%) | 0.36 (-62.69%) | 0.97 (7.63%) |
Price to Book Ratio (P/B) | 1.07 (8.20%) | 0.99 (7.39%) | 0.92 (-57.54%) | 2.17 (1.17%) |
Debt to Equity Ratio (D/E) | 4.71 (49.60%) | 3.15 (-8.18%) | 3.42 (8.39%) | 3.16 (-10.46%) |
Earnings Per Share (EPS) | -3.18 (-257.30%) | -0.89 (-456.25%) | -0.16 (-115.53%) | 1.03 (-50.00%) |
Sales Per Share (SPS) | 24.46 (-11.92%) | 27.77 (-9.53%) | 30.7 (-2.84%) | 31.59 (3.01%) |
Free Cash Flow Per Share (FCFPS) | 1.31 (-70.55%) | 4.43 (5379.76%) | -0.08 (-110.71%) | 0.78 (-80.28%) |
Book Value Per Share (BVPS) | 6.64 (-40.95%) | 11.25 (-8.69%) | 12.32 (-12.87%) | 14.14 (9.06%) |
Tangible Assets Book Value Per Share (TABVPS) | 14.68 (-10.35%) | 16.37 (-19.55%) | 20.35 (5.43%) | 19.3 (7.57%) |
Enterprise Value Over EBIT (EV/EBIT) | -15 (-141.67%) | 36 (20.00%) | 30 (36.36%) | 22 (69.23%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -31.12 (-277.76%) | 17.51 (10.25%) | 15.88 (6.56%) | 14.9 (48.21%) |
Asset Turnover | 0.59 (6.32%) | 0.55 (-0.18%) | 0.56 (3.16%) | 0.54 (-6.92%) |
Current Ratio | 3.3 (7.85%) | 3.06 (-18.47%) | 3.75 (9.84%) | 3.42 (13.83%) |
Dividends | $0.57 (-25.00%) | $0.76 (-52.94%) | $1.61 (-15.00%) | $1.9 (-20.00%) |
Free Cash Flow (FCF) | $103,229,000 (-68.66%) | $329,352,000 (5688.87%) | -$5,893,000 (-111.55%) | $51,034,000 (-79.99%) |
Enterprise Value (EV) | $2,646,921,952 (-12.39%) | $3,021,270,400 (-6.47%) | $3,230,293,806 (-27.11%) | $4,431,645,014 (24.29%) |
Earnings Before Tax (EBT) | -$330,509,000 (-392.32%) | -$67,133,000 (-255.07%) | -$18,907,000 (-120.19%) | $93,654,000 (-47.20%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$85,061,000 (-149.29%) | $172,581,000 (-15.17%) | $203,444,000 (-31.59%) | $297,403,000 (-16.14%) |
Invested Capital | $2,949,261,000 (-2.67%) | $3,030,090,000 (-15.25%) | $3,575,468,000 (7.88%) | $3,314,364,000 (2.84%) |
Working Capital | $544,579,000 (0.77%) | $540,406,000 (-27.68%) | $747,283,000 (26.62%) | $590,169,000 (20.04%) |
Tangible Asset Value | $1,159,875,000 (-4.62%) | $1,216,055,000 (-15.21%) | $1,434,211,000 (14.14%) | $1,256,555,000 (9.12%) |
Market Capitalization | $561,271,952 (-32.01%) | $825,556,400 (3.31%) | $799,099,806 (-59.93%) | $1,994,282,014 (11.93%) |
Average Equity | $706,586,250 (-16.98%) | $851,071,000 (-4.48%) | $890,971,750 (3.81%) | $858,273,750 (4.39%) |
Average Assets | $3,281,135,000 (-11.86%) | $3,722,822,500 (-4.43%) | $3,895,364,000 (1.99%) | $3,819,325,500 (12.19%) |
Invested Capital Average | $2,882,035,000 (-10.38%) | $3,215,997,500 (-7.79%) | $3,487,531,500 (4.85%) | $3,326,213,000 (19.46%) |
Shares | 79,163,886 (0.69%) | 78,624,419 (9.71%) | 71,668,144 (10.43%) | 64,896,909 (1.00%) |
