Sectors
BGS
B&G Foods, Inc.
3.48
12100 x 3.48
16500 x 3.49
bid
ask
-
0.04
1.28%
02:10 PM
timesize
| Ytd | -19.18% | |
| 1y | -22.95% |
3.47
day range
3.54
3.32
52 week range
6.38
| Open | 3.51 | Prev Close | 3.52 | Low | 3.47 | High | 3.54 | Mkt Cap | 282.53M |
| Vol | 588.47K | Avg Vol | 2.14M | EPS | -0.88 | P/E | N/A | Forward P/E | 10.44 |
| Beta | 0.49 | Short Ratio | 5.24 | Inst. Own | 67.30% | Dividend | 0.38 | Div Yield | 10.95 |
| Ex Div Date | 12-31 | Earning | 11-11 | 50-d Avg | 3.69 | 200-d Avg | 4.48 | 1yr Est | 8.07 |
| Income Statement | |||
| Total Revenue | 383.28M | ||
| Revenues (USD) | 383.28M | ||
| Cost of Revenue | 303.64M | ||
| Gross Profit | 79.64M | ||
| Operating Expenses | 45.05M | ||
| Selling, General and Administrative Expense | 40.59M | ||
| Operating Income | 34.58M | ||
| Interest Expense | 38.48M | ||
| Income Tax Expense | 1.61M | ||
| Net Income | -3.98M | ||
| Net Income Common Stock | -3.98M | ||
| Net Income Common Stock (USD) | -3.98M | ||
| Consolidated Income | -3.98M | ||
| Earnings per Basic Share | -0.05 | ||
| Earnings per Basic Share (USD) | -0.05 | ||
| Earnings per Diluted Share | -0.05 | ||
| Dividends per Basic Common Share | 0.10 | ||
| Earning Before Interest & Taxes (EBIT) | 36.11M | ||
| Earning Before Interest & Taxes (USD) | 36.11M | ||
| Weighted Average Shares | 81.17M | ||
| Weighted Average Shares Diluted | 81.17M | ||
| Balance Sheet | |||
| Cash and Equivalents | 591.58M | ||
| Cash and Equivalents (USD) | 591.58M | ||
| Trade and Non-Trade Receivables | 133.28M | ||
| Current Assets | 1.21B | ||
| Property, Plant & Equipment Net | 279.21M | ||
| Total Assets | 3.36B | ||
| Debt Current | 529.02M | ||
| Total Debt | 2.58B | ||
| Current Liabilities | 747.00M | ||
| Debt Non-Current | 2.05B | ||
| Total Liabilities | 2.96B | ||
| Accumulated Retained Earnings (Deficit) | 381.18M | ||
| Accumulated Other Comprehensive Income | 13.08M | ||
| Shareholders Equity | 395.07M | ||
| Shareholders Equity (USD) | 395.07M | ||
| Assets Non-Current | 2.15B | ||
| Total Debt (USD) | 2.58B | ||
| Goodwill and Intangible Assets | 1.82B | ||
| Inventory | 391.37M | ||
| Liabilities Non-Current | 2.22B | ||
| Trade and Non-Trade Payables | 124.77M | ||
| Tax Assets | 33.85M | ||
| Tax Liabilities | 161.54M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 18.63M | ||
| Net Cash Flow from Financing | 500.76M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 527.03M | ||
| Capital Expenditure | -7.93M | ||
| Issuance (Repayment) of Debt Securities | 516.22M | ||
| Payment of Dividends & Other Cash Distributions | -15.42M | ||
| Net Cash Flow from Investing | -7.93M | ||
| Net Cash Flow from Operations | 34.43M | ||
| Effect of Exchange Rate Changes on Cash | -222.00K | ||
| Share Based Compensation | 2.94M | ||