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B&G Foods Holdings (BGS)
NYSE:BGS
| Dec 24 | Dec 23 | Dec 22 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.93B | $ 2.06B | $ 2.16B | $ 2.06B | $ 1.97B |
| Gross Profit | $ 421.95M | $ 455.52M | $ 409.62M | $ 436.97M | $ 481.74M |
| Operating Income | $ -177.28M | $ 80.42M | $ 205.34M | $ 196.08M | $ 276.44M |
| EBITDA | $ -177.28M | $ 152.91M | $ 186.54M | $ 283.43M | $ 340.14M |
| Net Income | $ -251.25M | $ -66.20M | $ -11.37M | $ 67.36M | $ 131.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 50.58M | $ 41.09M | $ 45.44M | $ 33.69M | $ 52.18M |
| Total Assets | $ 2.99B | $ 3.46B | $ 3.84B | $ 3.83B | $ 3.77B |
| Total Debt | $ 62.01M | $ 2.12B | $ 2.46B | $ 2.34B | $ 2.37B |
| Net Debt | $ 11.43M | $ 2.08B | $ 2.41B | $ 2.30B | $ 2.32B |
| Total Liabilities | $ 2.47B | $ 2.63B | $ 2.97B | $ 2.91B | $ 2.94B |
| Stockholders' Equity | $ 524.81M | $ 835.46M | $ 868.17M | $ 920.25M | $ 831.88M |
| Cash Flow | |||||
| Free Cash Flow | $ 103.65M | $ 222.07M | $ -16.32M | $ 50.30M | $ 254.73M |
| Operating Cash Flow | $ 130.91M | $ 247.76M | $ 5.96M | $ 93.88M | $ 281.48M |
| Investing Cash Flow | $ -27.68M | $ 81.59M | $ -39.15M | $ -42.84M | $ -568.89M |
| Financing Cash Flow | $ -92.96M | $ -333.69M | $ 45.34M | $ -69.84M | $ 327.95M |