Company Growth (employees)
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 $966.4 m in FY, 2016 which is a 182% increase from the previous period.
$, USD
Revenue (FY, 2016) | 966.4 m |
Revenue growth (FY, 2015 - FY, 2016), % | 182% |
Gross profit (FY, 2016) | 289.6 m |
Gross profit margin (FY, 2016), % | 30% |
Net income (FY, 2016) | 69.1 m |
EBIT (FY, 2016) | 172.4 m |
Market capitalization (23-Jun-2017) | 2.5 b |
Closing share price (23-Jun-2017) | 36.6 |
Cash (31-Dec-2016) | 28.8 m |
EV | 4.2 b |
B&G Foods's current market capitalization is $2.5 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 | 289.6 m | |
Gross profit Margin, % | 34% | 29% | 30% | |
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 | 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 | 312.9 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 | 49.6 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 |
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 | 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 | 332.1 m |
| $, USD | Y, 2016 |
|---|---|
EV/EBIT | 24.2 x |
EV/CFO | 14.4 x |
EV/FCF | 12.5 x |
Revenue/Employee | 653.2 k |
Debt/Equity | 2.2 x |
Debt/Assets | 0.6 x |
Financial Leverage | 3.9 x |
