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B&G Foods Holdings (BGS)
NYSE:BGS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.83B | $ 1.93B | $ 2.06B | $ 2.16B | $ 2.06B |
| Gross Profit | $ 398.82M | $ 421.95M | $ 455.52M | $ 409.62M | $ 436.97M |
| Operating Income | $ 97.15M | $ -177.28M | $ 80.42M | $ 98.63M | $ 196.08M |
| EBITDA | $ 97.15M | $ -85.06M | $ 172.58M | $ 203.44M | $ 297.40M |
| Net Income | $ -43.26M | $ -251.25M | $ -66.20M | $ -11.37M | $ 67.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 101.40M | $ 50.58M | $ 41.09M | $ 45.44M | $ 33.69M |
| Total Assets | $ 39.46M | $ 2.99B | $ 3.46B | $ 3.84B | $ 3.83B |
| Total Debt | $ 55.83M | $ 2.08B | $ 2.12B | $ 2.46B | $ 2.34B |
| Net Debt | $ -45.56M | $ 2.03B | $ 2.08B | $ 2.41B | $ 2.30B |
| Total Liabilities | $ 2.38B | $ 2.47B | $ 2.63B | $ 2.97B | $ 2.91B |
| Stockholders' Equity | $ 452.93M | $ 524.81M | $ 835.46M | $ 868.17M | $ 920.25M |
| Cash Flow | |||||
| Free Cash Flow | $ 70.75M | $ 103.65M | $ 222.07M | $ -16.32M | $ 50.30M |
| Operating Cash Flow | $ 101.40M | $ 130.91M | $ 247.76M | $ 5.96M | $ 93.88M |
| Investing Cash Flow | $ 39.32M | $ -27.68M | $ 81.59M | $ -39.15M | $ -42.84M |
| Financing Cash Flow | $ -135.81M | $ -92.96M | $ -333.69M | $ 45.34M | $ -69.84M |