Discover
BGS
B&G Foods, Inc.
4.07
5600 x undefined
7000 x undefined
bid
ask
+
0.09
2.26%
6300 @ 04:16 AM
4.04 -0.03 (0.74%)
| Ytd | -5.35% | |
| 1y | -8.33% |
3.98
day range
4.13
3.67
52 week range
6.38
| Open | 3.98 | Prev Close | 3.98 | Low | 3.98 | High | 4.13 | Mkt Cap | 330.35M |
| Vol | 1.63M | Avg Vol | 2.03M | EPS | -0.96 | P/E | N/A | Forward P/E | 10.44 |
| Beta | 0.66 | Short Ratio | 5.24 | Inst. Own | 67.30% | Dividend | 0.76 | Div Yield | 10.45 |
| Ex Div Date | 12-31 | Earning | 08-10 | 50-d Avg | 4.46 | 200-d Avg | 4.64 | 1yr Est | 8.07 |
| Income Statement | |||
| Total Revenue | 408.94M | ||
| Revenues (USD) | 408.94M | ||
| Cost of Revenue | 329.05M | ||
| Gross Profit | 79.89M | ||
| Operating Expenses | 90.85M | ||
| Selling, General and Administrative Expense | 50.19M | ||
| Operating Income | -10.96M | ||
| Interest Expense | 35.82M | ||
| Income Tax Expense | -12.73M | ||
| Net Income | -32.54M | ||
| Net Income Common Stock | -32.54M | ||
| Net Income Common Stock (USD) | -32.54M | ||
| Consolidated Income | -32.54M | ||
| Earnings per Basic Share | -0.41 | ||
| Earnings per Basic Share (USD) | -0.41 | ||
| Earnings per Diluted Share | -0.41 | ||
| Dividends per Basic Common Share | 0.19 | ||
| Earning Before Interest & Taxes (EBIT) | -9.45M | ||
| Earning Before Interest & Taxes (USD) | -9.45M | ||
| Weighted Average Shares | 80.20M | ||
| Weighted Average Shares Diluted | 80.20M | ||
| Balance Sheet | |||
| Cash and Equivalents | 64.54M | ||
| Cash and Equivalents (USD) | 64.54M | ||
| Trade and Non-Trade Receivables | 152.94M | ||
| Current Assets | 673.61M | ||
| Property, Plant & Equipment Net | 282.95M | ||
| Total Assets | 2.84B | ||
| Debt Current | 20.12M | ||
| Total Debt | 2.06B | ||
| Current Liabilities | 225.19M | ||
| Debt Non-Current | 2.04B | ||
| Total Liabilities | 2.43B | ||
| Accumulated Retained Earnings (Deficit) | 389.24M | ||
| Accumulated Other Comprehensive Income | 13.35M | ||
| Shareholders Equity | 403.40M | ||
| Shareholders Equity (USD) | 403.40M | ||
| Assets Non-Current | 2.16B | ||
| Total Debt (USD) | 2.06B | ||
| Goodwill and Intangible Assets | 1.82B | ||
| Inventory | 354.50M | ||
| Liabilities Non-Current | 2.21B | ||
| Trade and Non-Trade Payables | 123.01M | ||
| Tax Assets | 31.32M | ||
| Tax Liabilities | 159.62M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 20.46M | ||
| Net Cash Flow from Financing | 36.22M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 8.25M | ||
| Capital Expenditure | 58.27M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -109.65M | ||
| Issuance (Repayment) of Debt Securities | 53.88M | ||
| Payment of Dividends & Other Cash Distributions | -15.20M | ||
| Net Cash Flow from Investing | -51.39M | ||
| Net Cash Flow from Operations | 23.59M | ||
| Effect of Exchange Rate Changes on Cash | -167.00K | ||
| Share Based Compensation | 2.84M | ||