B&G Foods, Inc. · Parsippany, NJ United States (NYSE: BGS)
Key B&G Foods, Inc. Financials
| Company Type | Public -(NYSE: BGS) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $513.3 |
| 2010 Employees | 749 |
B&G Foods, Inc. Stock Quote (NYSE: BGS)
| Latest 02/14/12 16:00:31 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $22.77 | 0.000 | 0.000 | $0.00 | $0.00 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
B&G Foods, Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 513.3 | 501.0 | 486.9 |
| Cost of Goods Sold | 345.7 | 352.3 | 353.0 |
| Gross Profit | 167.7 | 148.7 | 133.9 |
| Gross Profit Margin | 32.7% | 29.7% | 27.5% |
| SG&A Expense | 56.5 | 54.0 | 53.6 |
| Depreciation & Amortization | 6.5 | 6.5 | 6.5 |
| Operating Income | 104.7 | 88.3 | 73.9 |
| Operating Margin | 20.4% | 17.6% | 15.2% |
| Nonoperating Income | (15.2) | (10.2) | 0.0 |
| Nonoperating Expenses | (40.3) | (49.4) | (58.1) |
| Income Before Taxes | 49.2 | 28.7 | 15.8 |
| Income Taxes | 16.8 | 11.2 | 6.1 |
| Net Income After Taxes | 32.4 | 17.4 | 9.7 |
| Continuing Operations | 32.4 | 17.4 | 9.7 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 32.4 | 17.4 | 9.7 |
| Total Net Income | 32.4 | 17.4 | 9.7 |
| Net Profit Margin | 6.3% | 3.5% | 2% |
| Diluted EPS from Total Net Income | 0.67 | 0.44 | 0.27 |
| Dividends per Share | 0.0 | 1.15 | 1.24 |
All amounts in millions of US Dollars except per share amounts.
B&G Foods, Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 98.7 | 39.9 | 32.6 |
| Net Receivables | 34.6 | 35.4 | 38.8 |
| Inventories | 74.6 | 86.1 | 88.9 |
| Other Current Assets | 7.2 | 4.5 | 3.6 |
| Total Current Assets | 215.1 | 165.9 | 163.8 |
| Net Fixed Assets | 60.8 | 53.6 | 51.1 |
| Other Noncurrent Assets | 595.8 | 597.4 | 610.2 |
| Total Assets | 871.7 | 816.9 | 825.1 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 15.5 | 22.6 | 27.3 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 45.7 | 26.4 | 22.2 |
| Total Current Liabilities | 61.2 | 49.0 | 49.5 |
| Long-Term Debt | 477.7 | 439.5 | 535.8 |
| Other Noncurrent Liabilities | 102.2 | 102.8 | 95.2 |
| Total Liabilities | 641.1 | 591.3 | 680.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 230.6 | 225.6 | 144.6 |
| Total Equity | 230.6 | 225.6 | 144.6 |
| Shares Outstanding (thou.) | 47,635.6 | 47,367.3 | 36,797.0 |
All amounts in millions of US Dollars except per share amounts.
B&G Foods, Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 99 | 63 | 40 |
| Net Investing Cash Flow | (25.6) | (10.7) | (10.6) |
| Net Financing Cash Flow | (14.5) | (44.9) | (33.7) |
| Net Change in Cash | 58.8 | 7.4 | (4.0) |
| Depreciation & Amortization | 6.5 | 6.5 | 6.5 |
| Capital Expenditures | (11.0) | (10.7) | (10.6) |
| Cash Dividends Paid | (32.3) | (26.4) | (31.2) |
All amounts in millions of US Dollars except per share amounts.