BGS Financial Statements

Balance sheet, income statement, cash flow, and dividends for B&g Foods Inc (BGS).


$561.27M Market Cap.

As of 02/25/2025 5:00 PM ET (MRY) • Disclaimer

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 Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$0.57

8.00%

-25.00%

-17.92%

-5.58

2023

$0.76

7.20%

-52.94%

-85.39%

-1.17

2022

$1.61

14.50%

-15.00%

-1009.38%

-0.10

2021

$1.90

6.20%

-20.00%

184.47%

0.54

2020

$2.38

6.90%

-

115.29%

0.87

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%)