Company Information

  

Address: FOUR GATEHALL DRIVE
SUITE 110 
City: PARSIPPANY 
State: NJ 
Zip Code: 07054 
Telephone: 973.401.6500 

Description of Business

Primary SIC Code: 2000
(As filed with the SEC)  

The terms "B&G Foods," "our," "we" and "us," as used in this report, refer to B&G Foods, Inc. and its wholly owned subsidiaries, except where it is clear that the term refers only to the parent company. Throughout this report, we refer to our fiscal years ended December 28, 2013, January 3, 2015, January 2, 2016, December 31, 2016, December 30, 2017 and December 29, 2018 as "fiscal 2013," "fiscal 2014," "fiscal 2015," "fiscal 2016" and "fiscal 2017" and "fiscal 2018" respectively. Our fiscal year is the 52 or 53 week reporting period ending on the Saturday closest to December 31. Fiscal 2014 contained 53 weeks and fiscal 2018, fiscal 2017, 2016, 2015 and 2013 each contained or contain 52 weeks. B&G Foods manufactures, sells and distributes a diverse portfolio of branded, high quality, shelf­stable and frozen food and household products across the United States, Canada and Puerto Rico. Many of our branded products have leading regional or national market shares.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20183.080.4657.69
12/20173.260.46510.78
09/20171.500.46521.23
06/20171.510.46523.58
03/20171.660.46524.25
12/20161.730.46525.32
09/20161.730.42028.43
06/20161.570.42030.70

Key Financial Ratios and Statistics

FYE: 12/30

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.81Total Liab/Total Assets0.75
Net Inc/Total Assets0.06Total Liab/Inv Cap0.80
Net Inc/Inv Cap0.06Total Liab/Comm Equity10.02
Pretax Inc/Net Sales0.09Interest Coverage Ratio2.61
Net Inc/Net Sales0.13Curr Debt/EquityNA
Cash Flow/Net Sales0.02LTD/Equity2.52
SG&A/NetSales0.12Total Debt/Equity2.52
Asset Utilization   Liquidity  
Net Receivables Turnover11.57Quick Ratio1.91
Inventory Turnover2.81Current Ratio4.40
Inventory Day Sales0.01Net Rec/Curr Assets0.18
Net Sales/Work Cap2.43Inv/Curr Assets0.57
Net Sales/PP&E6.13  

Income Statement (Millions)

  3/31/2018 12/30/2017 9/30/2017 7/1/2017
Total Revenues(Net Sales) 431.73 473.68 408.36 373.70
Cost of Goods Sold 328.37 372.49 285.11 257.12
Selling & Admin Exps 42.57 58.99 43.02 54.71
Operating Income 56.18 37.59 75.97 57.61
Interest Exp 28.31 26.77 23.37 22.00
Pretax Income 27.15 9.57 52.50 34.93
Other Income -0.72 -1.26 -0.10 -0.68
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 20.55 129.91 32.73 22.06

Balance Sheet (Millions)

Assets 3/31/2018 12/30/2017 9/30/2017 7/1/2017
Cash & Short Term Investments 118.14 206.51 22.62 51.67
Receivables - Total 176.55 158.19 180.91 134.24
Inventories - Total 455.36 501.85 487.39 420.36
Total Current Assets 767.83 886.60 724.52 631.34
Net Property, Plant & Equipment 271.75 272.19 266.38 258.33
Total Assets 3,438.76 3,561.04 3,229.47 3,129.94
Liabilities        
Accounts Payable 203.23 201.49 223.71 169.62
Debt in Current Liabilities NA 0.00 0.00 0.00
Total Current Liabilities 203.23 201.49 223.71 169.62
Long-Term Debt 2,096.90 2,217.57 1,852.93 1,821.46
Total Liabilities 2,566.12 2,680.22 2,438.08 2,342.27
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.67 0.67 0.67 0.67
Retained Earnings 654.67 634.12 504.21 471.48
Treasury Stock NA NA NA NA
Total Stockholders' Equity 872.65 880.82 791.39 787.67
Total Liabilities and Stockholders' Equity 3,438.76 3,561.04 3,229.47 3,129.94

Cash Flow Summary (Millions)

Categories 3/31/2018 12/30/2017 9/30/2017 7/1/2017
Net Cash Provided by Operating Activities 73.74 30.26 -12.29 17.33
Net Cash Provided by Investing Activities -4.97 -179.92 -15.86 -16.52
Net Cash Provided by Financing Activities -157.75 332.25 -0.92 18.52

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013724.9752.340.98
12/2014848.0240.960.76
12/2015966.3669.091.22
12/20161,391.26109.421.73
12/20171,668.06217.463.26
Growth Rates23.1642.7735.05

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1834564,47196.81




Report Date : 7/16/2018

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