← B&G Foods, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.4b |
$1.7b
+19.90%
|
$1.7b
+1.96%
|
$1.7b
-2.37%
|
$2.0b
+18.52%
|
$2.2b
+9.91%
|
$2.2b
0.00%
|
$2.1b
-4.65%
|
$1.9b
-6.30%
|
$1.8b
-5.37%
|
$1.8b
-0.90%
|
|
| (Gain) loss on sales of assets | — | — | — | — | — | ($7.1m) | $137.8m | $135k | — | ($2.9m) | — | |
| Cost of Revenue | $943.3m |
$1.2b
+27.83%
|
$1.4b
+12.06%
|
$1.3b
-5.47%
|
$1.5b
+16.35%
|
$1.8b
+17.98%
|
$1.8b
0.00%
|
$1.6b
-8.36%
|
$1.5b
-5.99%
|
$1.4b
-5.34%
|
$1.4b
-0.44%
|
|
| Cost of goods sold | $1.2b |
$1.4b
+12.06%
|
$1.3b
-5.47%
|
— | $1.5b |
$1.6b
+8.96%
|
$1.6b
-0.77%
|
$1.5b
-5.99%
|
— | $1.4b |
$1.4b
-0.44%
|
|
| Gross Profit | $448.0m |
$462.2m
+3.19%
|
$349.5m
-24.39%
|
$383.1m
+9.62%
|
$481.7m
+25.74%
|
$481.7m
0.00%
|
$409.6m
-14.97%
|
$455.5m
+11.20%
|
$421.9m
-7.37%
|
$398.8m
-5.48%
|
$388.6m
-2.56%
|
|
| Interest Income (Expense), Net | ($91.8m) |
($91.8m)
0.00%
|
— | — | — | — | — | — | — | — | — | |
| Selling, General and Administrative Expense | $174.8m | $205.2m | $167.4m | $160.7m | $186.2m | $186.2m | $190.4m | $196.0m | $188.1m | $194.9m | $196.0m | |
| Selling, general and administrative expenses | $205.2m | $167.4m | $160.7m | — | $186.2m | $196.2m | $196.0m | $188.1m | — | $194.9m | $196.0m | |
| Amortization of Intangible Assets | $13.8m | $17.6m | $18.3m | $18.5m | $19.1m | $21.2m | $21.2m | $20.8m | $20.4m | $20.3m | — | |
| Operating Lease, Expense | — | — | — | — | — | $19.3m | $19.3m | $20.5m | $20.6m | $21.6m | — | |
| Operating Income (Loss) | $254.0m |
$239.4m
-5.75%
|
$340.2m
+42.08%
|
$203.8m
-40.08%
|
$276.4m
+35.62%
|
$276.4m
0.00%
|
$98.6m
-64.32%
|
$80.4m
-18.46%
|
($177.3m)
-320.44%
|
$97.1m
+154.80%
|
$173.1m
+78.14%
|
|
| Interest Expense | $74.5m | — | — | — | — | — | — | — | — | — | $147.7m | |
| Interest expense, net | $91.8m | $108.3m | $98.1m | — | $101.6m | $106.9m | $151.3m | $157.4m | — | $149.6m | $147.7m | |
| Other Nonoperating Income (Expense) | $363k | $1.6m | $3.6m | $1.2m | $2.6m | $7.4m | $7.4m | $3.8m | $4.2m | $4.8m | — | |
| Other income | ($1.6m) | ($3.6m) | ($1.2m) | — | ($2.6m) | ($4.5m) | ($3.8m) | ($4.2m) | — | ($4.8m) | — | |
| Interest Income (Expense), Nonoperating, Net | — | ($108.3m) | ($108.3m) | ($98.1m) | ($101.6m) | ($124.9m) | ($124.9m) | ($151.3m) | ($157.4m) | ($149.6m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $150.3m | $136.0m | $217.0m | $101.1m | $160.2m | ($33.1m) | ($33.1m) | ($67.9m) | ($349.0m) | ($49.6m) | ($92.2m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | ($18.9m) | ($18.9m) | ($67.1m) | ($330.5m) | ($47.7m) | ($92.2m) | |
| Current Income Tax Expense (Benefit) | $11.5m | $11.1m | $51.3m | $8.9m | $2.8m | $19.4m | $19.4m | $25.5m | $19.8m | ($2.7m) | ($15.6m) | |
| Loss before income tax benefit | — | — | $105.7m | — | $177.4m | $93.7m | ($67.1m) | ($330.5m) | — | ($47.7m) | — | |
| Income tax benefit | ($69.4m) | $49.8m | $29.3m | — | $45.4m | $26.3m | ($935k) | ($79.3m) | — | ($4.5m) | — | |
| Income Tax Expense (Benefit) | $67.6m | ($69.4m) | $49.8m | $29.3m | $45.4m | ($7.5m) | ($7.5m) | ($935k) | ($79.3m) | ($4.5m) | ($15.6m) | |
| Net loss | $217.5m | $172.4m | $76.4m | — | $132.0m | $67.4m | ($66.2m) | ($251.3m) | — | ($43.3m) | — | |
| Net Income (Loss) Attributable to Parent | $217.5m |
$217.5m
0.00%
|
$172.4m
-20.71%
|
$76.4m
-55.70%
|
$132.0m
+72.78%
|
($11.4m)
-108.61%
|
($11.4m)
0.00%
|
($66.2m)
-482.22%
|
($251.3m)
-279.54%
|
($43.3m)
+82.78%
|
($76.6m)
-77.16%
|
|
| Earnings Per Share, Basic | $1.73 | $3.27 | $2.61 | $1.17 | $2.06 | ($0.16) | ($0.16) | ($0.89) | ($3.18) | ($0.54) | ($0.96) | |
| Earnings Per Share, Diluted | $1.73 | $3.26 | $2.60 | $1.17 | $2.04 | ($0.16) | ($0.16) | ($0.89) | ($3.18) | ($0.54) | ($0.96) | |
| Common Stock, Dividends, Per Share, Declared | $1.59 | $1.86 | $1.89 | $1.90 | $1.90 | $1.90 | $1.61 | $0.76 | $0.76 | $0.76 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 63.2m | 66.5m | 66.1m | 65.0m | 64.2m | 70.5m | 70.5m | 74.3m | 79.0m | 79.8m | 80.0m | |
| Basic (in shares) | $3 | $3 | $1 | — | $2 | $1 | ($1) | ($3) | — | ($1) | $80.0m | |
| Diluted (in shares) | $3 | $3 | $1 | — | $2 | $1 | ($1) | ($3) | — | ($1) | $80.0m | |
| Weighted Average Number of Shares Outstanding, Diluted | 63.4m | 66.7m | 66.3m | 65.0m | 64.6m | 70.5m | 70.5m | 74.3m | 79.0m | 79.8m | 80.0m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | — | — | — | — | — | — | — | $70.6m | $70.6m | $0 | $320.0m | |
| Amortization expense | $17.6m | $18.3m | $18.5m | — | $19.1m | $21.6m | $20.8m | $20.4m | — | $20.3m | — | |
| Impairment of goodwill | — | — | — | — | — | $0 | $0 | $70.6m | — | $0 | — | |
| Impairment of assets held for sale | — | — | — | — | — | $106.4m | $0 | $0 | — | $28.5m | — | |
| Impairment of intangible assets | — | — | — | — | — | $23.1m | $20.5m | $320.0m | — | $60.8m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.