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B&G Foods

Food & BeverageRetailgroceriespackaging

Based in Parsippany, New Jersey, B&G Foods’ products are marketed under many recognized brands such as Green Giant, Ortega, Pirate’s Booty, Maple Grove Farms of Vermont, Mrs. Dash and Cream of Wheat.

At B&G Foods, we pride ourselves in delivering best in class brands and believe that recruiting people of the highest caliber is essential to our sustained growth and long-term success. If you are looking to join a best in class organization, then this opportunity is for you.

Revenue(Q1, 2017)
$417.9 M
Market capitalization(2017-08-22)
$2.1 B
Company Growth (employees)
Type
Public
HQ
Parsippany Troy Hills, US
Founded
1889
Size (employees)
2,590 (est)+30%
Website
bgfoods.com
B&G Foods was founded in 1889 and is headquartered in Parsippany-Troy Hills, US

B&G Foods Office Locations

B&G Foods has an office in Parsippany-Troy Hills
Parsippany-Troy Hills, US (HQ)
4 Gatehall Dr

B&G Foods Data and Metrics

B&G Foods Financial Metrics

B&G Foods's revenue was reported to be $417.9 m in Q1, 2017
USD

Revenue (Q1, 2017)

417.9 m

Gross profit (Q1, 2017)

126.8 m

Gross profit margin (Q1, 2017), %

30%

Net income (Q1, 2017)

32.8 m

EBIT (Q1, 2017)

68.7 m

Market capitalization (22-Aug-2017)

2.1 b

Cash (01-Apr-2017)

31.8 m
B&G Foods's current market capitalization is $2.1 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

725 m848 m342.3 m966.4 m

Revenue growth, %

17%(60%)182%

Cost of goods sold

482.1 m600.2 m

Gross profit

242.9 m247.8 m

Gross profit Margin, %

34%29%

EBIT

154 m116.1 m172.4 m

EBIT margin, %

21%14%18%

Pre tax profit

80.9 m63.8 m

Net Income

52.3 m41 m69.1 m69.1 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

202.9 m209 m217.1 m193.6 m213.3 m353 m306.4 m318.2 m417.9 m

Cost of goods sold

139.9 m145.9 m149.7 m131.6 m141.7 m237.1 m196.7 m202.8 m291.1 m

Gross profit

63 m63.1 m67.4 m62 m71.6 m115.9 m109.7 m115.4 m126.8 m

Gross profit Margin, %

31%30%31%32%34%33%36%36%30%

General and administrative expense

25.3 m21.2 m22.8 m19.2 m27.3 m39.6 m33.9 m42.5 m53.6 m

Operating expense total

25.3 m21.2 m22.8 m19.2 m27.3 m39.6 m33.9 m42.5 m53.6 m

EBIT

42.6 m4.3 m41.9 m40.1 m41.6 m72.9 m67.1 m69.7 m68.7 m

EBIT margin, %

21%2%19%21%19%21%22%22%16%

Interest expense

11.8 m11.6 m11.5 m11.1 m11.3 m19.1 m18.4 m18 m19.6 m

Pre tax profit

30.3 m29.1 m49 m51.6 m51.1 m

Income tax expense

8.9 m(2.8 m)10.8 m10.3 m10.5 m19.6 m18.8 m19.2 m18.3 m

Net Income

33.9 m29.5 m19.6 m38.3 m58.1 m33.2 m63.4 m95.9 m32.8 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

4.1 m1.5 m5.2 m28.8 m

Inventories

101.3 m106.6 m356.6 m

Current Assets

181.7 m196.5 m463.2 m549.8 m

PP&E

110.4 m116.2 m163.6 m245.3 m

Goodwill

319.3 m370.4 m473.1 m614.3 m

Total Assets

1.5 b1.6 b2.6 b3 b

Accounts Payable

42.6 m38.1 m98 m

Dividends Payable

17.6 m18.2 m20.3 m30.9 m

Total Debt

870.9 m1 b1.8 b1.7 b

Current Liabilities

105.7 m92.7 m134.9 m205.7 m

Total Liabilities

2.3 b

Additional Paid-in Capital

183.1 m110.3 m162.6 m387.7 m

Retained Earnings

197.2 m238.1 m307.2 m416.7 m

Total Equity

378.4 m338 m457.7 m785.7 m

Debt to Equity Ratio

2.3 x3 x3.8 x2.2 x

Debt to Assets Ratio

0.6 x0.6 x0.7 x0.6 x

Financial Leverage

3.9 x4.9 x5.6 x3.9 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

4 m6 m23.7 m98.5 m45.9 m65.2 m107.6 m240.6 m31.8 m

Accounts Receivable

58.4 m68.4 m55.8 m50.4 m63.4 m72.6 m71.2 m90.6 m148.3 m

Inventories

119.7 m132.9 m107 m119.1 m133.2 m260.5 m262.7 m341.3 m359.8 m

Current Assets

204.8 m232.1 m207.6 m289.6 m258.2 m462 m486.8 m754.9 m573.2 m

PP&E

248.6 m

Goodwill

372 m370.1 m370.5 m370.6 m388 m473.1 m472.5 m474 m615.8 m

Total Assets

1.7 b1.7 b1.7 b1.7 b1.8 b2.5 b2.6 b2.8 b3.1 b

Accounts Payable

42.6 m49.7 m26.3 m30.8 m34.2 m41.8 m38.6 m97.3 m76.7 m

Dividends Payable

18.2 m18.2 m18.3 m19.7 m20.3 m26.3 m26.3 m27.9 m30.9 m

Current Liabilities

124.9 m116.2 m90.7 m88.8 m105.9 m111.6 m99.1 m184.4 m165.2 m

Additional Paid-in Capital

146.4 m128.5 m92 m199.8 m180.7 m288.3 m264 m417.2 m356 m

Retained Earnings

231.1 m226.7 m257.7 m276.5 m296.3 m340.4 m370.7 m403.1 m449.4 m

Total Equity

375.6 m353.2 m339.3 m466 m466.7 m618.9 m622.5 m804.8 m791 m

Financial Leverage

4.5 x4.8 x4.9 x3.7 x3.8 x4.1 x4.1 x3.5 x3.9 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

52.3 m41 m69.1 m109.4 m

Depreciation and Amortization

9.9 m12.7 m28.7 m37.3 m

Accounts Receivable

(14 m)6.6 m(17 m)

Inventories

(3.7 m)(7.7 m)39.6 m

Accounts Payable

9.2 m(8.4 m)7.8 m

Cash From Operating Activities

114.9 m99.1 m128.5 m289.7 m

Capital Expenditures

(14.6 m)(19 m)(18.6 m)(42.4 m)

Cash From Investing Activities

(261.9 m)(173.3 m)(892.4 m)(481.2 m)

Short-term Borrowings

(90 m)(258.5 m)(164 m)(99 m)

Long-term Borrowings

(138.8 m)(18.8 m)(150 m)

Dividends Paid

(62.8 m)(72.4 m)(76.5 m)(100.8 m)

Cash From Financing Activities

131.8 m71.6 m767.4 m216 m

Free Cash Flow

129.6 m118.2 m147.1 m247.2 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

33.9 m29.5 m19.6 m38.3 m58.1 m33.2 m63.4 m95.9 m32.8 m

Depreciation and Amortization

13.9 m20.8 m6.5 m13.4 m20.5 m9 m18.2 m26.8 m12.2 m

Accounts Receivable

5 m(6 m)168 k5.7 m(5.2 m)(2.6 m)(1.2 m)(20.6 m)(29.4 m)

Inventories

(16.3 m)(32.4 m)(535 k)(12.7 m)(25.5 m)53.8 m50.7 m(29.9 m)(1.4 m)

Accounts Payable

(3.6 m)3.3 m(11.8 m)(7.2 m)(6.2 m)(7.7 m)(11.7 m)47.6 m(21.8 m)

Cash From Operating Activities

36.1 m60.7 m38.7 m57.6 m86.7 m123.8 m200.7 m192.8 m2.5 m

Capital Expenditures

(9.5 m)(13.9 m)(3.2 m)(7.4 m)(12.7 m)(5.1 m)(13.2 m)(24.8 m)(10.3 m)

Cash From Investing Activities

(163.8 m)(168.2 m)(3.2 m)(7.4 m)(63.7 m)(5.1 m)(13.2 m)(24.8 m)(8.2 m)

Short-term Borrowings

(232.5 m)(246.5 m)(17.5 m)(44 m)(44 m)(50 m)(50 m)(50 m)(50 m)

Long-term Borrowings

(131.3 m)(131.3 m)(3.8 m)(7.5 m)(13.1 m)(150 m)(150 m)(150 m)(150 m)

Dividends Paid

(35.9 m)(54.1 m)(18.2 m)(36.5 m)(56.2 m)(20.3 m)(46.6 m)(72.9 m)(30.9 m)

Cash From Financing Activities

127.5 m109.4 m(13.2 m)47 m21.6 m(59.3 m)(85.6 m)67.9 m9.5 m

Free Cash Flow

26.6 m46.8 m35.5 m50.1 m74 m118.7 m187.5 m168 m(7.8 m)
Y, 2017

Financial Leverage

3.9 x

B&G Foods Market Value History

Market Position of B&G Foods

Competitors

Flowers Foods
Retail - Public
Post Holdings
Retail - Public
Weis Markets
Retail - Public
Snyder's-Lance
Retail - Public
Compare competitors

Traffic Overview of B&G Foods

B&G Foods News and Updates

December 05, 2016

Shadows Fall and Jaws Drop for a Jolly Green Icon’s Comeback

B&G Foods, which bought the frozen-vegetable brand Green Giant last year, is taking a cue from superhero movies in a suspense-filled new trailer.

B&G Foods Company Life and Culture

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