B&G Foods was founded in 1889 and is headquartered in Parsippany-Troy Hills, US

B&G Foods has an office in Parsippany-Troy Hills

Parsippany-Troy Hills, US (HQ)

4 Gatehall Dr

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.

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Revenue | 725 m | 848 m | 342.3 m | 966.4 m |

## Revenue growth, % | 17% | (60%) | 182% | |

## Cost of goods sold | 482.1 m | 600.2 m | ||

## Gross profit | 242.9 m | 247.8 m | ||

## Gross profit Margin, % | 34% | 29% | ||

## EBIT | 154 m | 116.1 m | 172.4 m | |

## EBIT margin, % | 21% | 14% | 18% | |

## Pre tax profit | 80.9 m | 63.8 m | ||

## Net Income | 52.3 m | 41 m | 69.1 m | 69.1 m |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 202.9 m | 209 m | 217.1 m | 193.6 m | 213.3 m | 353 m | 306.4 m | 318.2 m | 417.9 m |

## Cost of goods sold | 139.9 m | 145.9 m | 149.7 m | 131.6 m | 141.7 m | 237.1 m | 196.7 m | 202.8 m | 291.1 m |

## Gross profit | 63 m | 63.1 m | 67.4 m | 62 m | 71.6 m | 115.9 m | 109.7 m | 115.4 m | 126.8 m |

## Gross profit Margin, % | 31% | 30% | 31% | 32% | 34% | 33% | 36% | 36% | 30% |

## General and administrative expense | 25.3 m | 21.2 m | 22.8 m | 19.2 m | 27.3 m | 39.6 m | 33.9 m | 42.5 m | 53.6 m |

## Operating expense total | 25.3 m | 21.2 m | 22.8 m | 19.2 m | 27.3 m | 39.6 m | 33.9 m | 42.5 m | 53.6 m |

## EBIT | 42.6 m | 4.3 m | 41.9 m | 40.1 m | 41.6 m | 72.9 m | 67.1 m | 69.7 m | 68.7 m |

## EBIT margin, % | 21% | 2% | 19% | 21% | 19% | 21% | 22% | 22% | 16% |

## Interest expense | 11.8 m | 11.6 m | 11.5 m | 11.1 m | 11.3 m | 19.1 m | 18.4 m | 18 m | 19.6 m |

## Pre tax profit | 30.3 m | 29.1 m | 49 m | 51.6 m | 51.1 m | ||||

## Income tax expense | 8.9 m | (2.8 m) | 10.8 m | 10.3 m | 10.5 m | 19.6 m | 18.8 m | 19.2 m | 18.3 m |

## Net Income | 33.9 m | 29.5 m | 19.6 m | 38.3 m | 58.1 m | 33.2 m | 63.4 m | 95.9 m | 32.8 m |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Cash | 4.1 m | 1.5 m | 5.2 m | 28.8 m |

## Inventories | 101.3 m | 106.6 m | 356.6 m | |

## Current Assets | 181.7 m | 196.5 m | 463.2 m | 549.8 m |

## PP&E | 110.4 m | 116.2 m | 163.6 m | 245.3 m |

## Goodwill | 319.3 m | 370.4 m | 473.1 m | 614.3 m |

## Total Assets | 1.5 b | 1.6 b | 2.6 b | 3 b |

## Accounts Payable | 42.6 m | 38.1 m | 98 m | |

## Dividends Payable | 17.6 m | 18.2 m | 20.3 m | 30.9 m |

## Total Debt | 870.9 m | 1 b | 1.8 b | 1.7 b |

## Current Liabilities | 105.7 m | 92.7 m | 134.9 m | 205.7 m |

## Total Liabilities | 2.3 b | |||

## Additional Paid-in Capital | 183.1 m | 110.3 m | 162.6 m | 387.7 m |

## Retained Earnings | 197.2 m | 238.1 m | 307.2 m | 416.7 m |

## Total Equity | 378.4 m | 338 m | 457.7 m | 785.7 m |

## Debt to Equity Ratio | 2.3 x | 3 x | 3.8 x | 2.2 x |

## Debt to Assets Ratio | 0.6 x | 0.6 x | 0.7 x | 0.6 x |

## Financial Leverage | 3.9 x | 4.9 x | 5.6 x | 3.9 x |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 4 m | 6 m | 23.7 m | 98.5 m | 45.9 m | 65.2 m | 107.6 m | 240.6 m | 31.8 m |

## Accounts Receivable | 58.4 m | 68.4 m | 55.8 m | 50.4 m | 63.4 m | 72.6 m | 71.2 m | 90.6 m | 148.3 m |

## Inventories | 119.7 m | 132.9 m | 107 m | 119.1 m | 133.2 m | 260.5 m | 262.7 m | 341.3 m | 359.8 m |

## Current Assets | 204.8 m | 232.1 m | 207.6 m | 289.6 m | 258.2 m | 462 m | 486.8 m | 754.9 m | 573.2 m |

## PP&E | 248.6 m | ||||||||

## Goodwill | 372 m | 370.1 m | 370.5 m | 370.6 m | 388 m | 473.1 m | 472.5 m | 474 m | 615.8 m |

## Total Assets | 1.7 b | 1.7 b | 1.7 b | 1.7 b | 1.8 b | 2.5 b | 2.6 b | 2.8 b | 3.1 b |

## Accounts Payable | 42.6 m | 49.7 m | 26.3 m | 30.8 m | 34.2 m | 41.8 m | 38.6 m | 97.3 m | 76.7 m |

## Dividends Payable | 18.2 m | 18.2 m | 18.3 m | 19.7 m | 20.3 m | 26.3 m | 26.3 m | 27.9 m | 30.9 m |

## Current Liabilities | 124.9 m | 116.2 m | 90.7 m | 88.8 m | 105.9 m | 111.6 m | 99.1 m | 184.4 m | 165.2 m |

## Additional Paid-in Capital | 146.4 m | 128.5 m | 92 m | 199.8 m | 180.7 m | 288.3 m | 264 m | 417.2 m | 356 m |

## Retained Earnings | 231.1 m | 226.7 m | 257.7 m | 276.5 m | 296.3 m | 340.4 m | 370.7 m | 403.1 m | 449.4 m |

## Total Equity | 375.6 m | 353.2 m | 339.3 m | 466 m | 466.7 m | 618.9 m | 622.5 m | 804.8 m | 791 m |

## Financial Leverage | 4.5 x | 4.8 x | 4.9 x | 3.7 x | 3.8 x | 4.1 x | 4.1 x | 3.5 x | 3.9 x |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | 52.3 m | 41 m | 69.1 m | 109.4 m |

## Depreciation and Amortization | 9.9 m | 12.7 m | 28.7 m | 37.3 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 m | 99.1 m | 128.5 m | 289.7 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 m | 71.6 m | 767.4 m | 216 m |

## Free Cash Flow | 129.6 m | 118.2 m | 147.1 m | 247.2 m |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 33.9 m | 29.5 m | 19.6 m | 38.3 m | 58.1 m | 33.2 m | 63.4 m | 95.9 m | 32.8 m |

## Depreciation and Amortization | 13.9 m | 20.8 m | 6.5 m | 13.4 m | 20.5 m | 9 m | 18.2 m | 26.8 m | 12.2 m |

## Accounts Receivable | 5 m | (6 m) | 168 k | 5.7 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 m | 50.7 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 m | 60.7 m | 38.7 m | 57.6 m | 86.7 m | 123.8 m | 200.7 m | 192.8 m | 2.5 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 m | 109.4 m | (13.2 m) | 47 m | 21.6 m | (59.3 m) | (85.6 m) | 67.9 m | 9.5 m |

## Free Cash Flow | 26.6 m | 46.8 m | 35.5 m | 50.1 m | 74 m | 118.7 m | 187.5 m | 168 m | (7.8 m) |

Y, 2017 | |
---|---|

## Financial Leverage | 3.9 x |

December 05, 2016

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.