B&G Foods, Inc. / Fundamentals
Income statement
- Net revenue
€1.60B - Cost of goods sold
€1.26B - Gross profit
€341.57M - SG&A expenses
€165.30M - R&D expenses
€0.00 - EBITDA
-€47.64M - D&A
€75.04M - EBIT
-€126.68M - Interest expenses
€133.29M - EBT
-€256.13M - Tax expenses
-€64.03M - Net income
-€192.10M
Cash flow statement
- Net deferred tax
-€75.99M - Non-cash items
€285.12M - Changes in working capital
€28.76M - Operating cash flow
€133.05M - Capex
€20.51M - Other investing cash flow
€42.90K - Net investing cash flow
-€20.47M - Total cash dividends paid
-€38.71M - Issuance of common stock
€0.00 - Debt repayment
-€39.81M - Other financing cash flow
-€632.35K - Net financing cash flow
-€79.18M - Foreign exchange effects
-€166.45K - Net change in cash
€17.94M - Cash at end of period
€0.00 - Free cash flow
€153.56M
Balance sheet
- Cash and cash equivalents
€46.40M - Cash and short-term investments
€46.40M - Total receivables
€121.44M - Inventory
€456.15M - Other current assets
€30.32M - Total current assets
€654.30M - Property, plant & equipment
€264.87M - Goodwill
€466.61M - Intangible assets
€1.09B - Long-term investments
€0.00 - Other non-current assets
€31.87M - Total non-current assets
€1.87B - Total assets
€2.52B - Accounts payable
€127.57M - Short-term debt
€32.42M - Other current liabilities
€137.31M - Total current liabilities
€222.94M - Long-term debt
€1.73B - Deferred tax liabilities
€127.37M - Other non-current liabilities
€9.57M - Total non-current liabilities
€1.87B - Total liabilities
€2.09B - Common stock
€686.40K - Retained earnings
€425.26M - Other equity
€4.28M - Total equity
€430.23M - Total liabilities and shareholders' equity
€2.52B
Company information
- Market capitalization
€298.80M - Employees
2.8K - Enterprise Value
€2.36B
Company ratios
- Gross margin
-
21.4% Worse than peer group: 35.3% - EBITDA margin
-
-3.0% Worse than peer group: 14.4% - EBIT margin
-
-7.9% Worse than peer group: 11.5% - EBT margin
-
-16.0% Much worse than peer group: 10.3% - Net margin
-
-12.0% Worse than peer group: 7.3% - ROE
-
-44.6% Much worse than peer group: 19.0% - ROA
-
-7.6% Worse than peer group: 7.4% - Asset turnover
-
63.4% Much worse than peer group: 110.6% - FCF margin
-
7.0% Even with peer group: 6.9% - FCF yield
37.7% - Efficiency ratio
103.0% - Net sales per employee
-
€561.49K - Net income per employee
-
-€67.50K