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 29, 2012, December 28, 2013, January 3, 2015, January 2, 2016, and December 31, 2016 as "fiscal 2012," "fiscal 2013," "fiscal 2014," "fiscal 2015" and "fiscal 2016" 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 2016, 2015, 2013 and 2012 each contained 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
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
03/20161.420.42024.51
12/20151.220.35028.70

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.28Total Liab/Total Assets0.74
Net Inc/Total Assets0.04Total Liab/Inv Cap0.80
Net Inc/Inv Cap0.04Total Liab/Comm Equity5.81
Pretax Inc/Net Sales0.13Interest Coverage Ratio3.38
Net Inc/Net Sales0.08Curr Debt/Equity0.01
Cash Flow/Net Sales0.21LTD/Equity2.18
SG&A/NetSales0.13Total Debt/Equity2.20
Asset Utilization   Liquidity  
Net Receivables Turnover12.91Quick Ratio0.94
Inventory Turnover2.82Current Ratio2.67
Inventory Day Sales0.01Net Rec/Curr Assets0.25
Net Sales/Work Cap4.04Inv/Curr Assets0.65
Net Sales/PP&E5.67  

Income Statement (Millions)

  9/30/2017 7/1/2017 4/1/2017 12/31/2016
Total Revenues(Net Sales) 408.36 368.13 417.87 413.66
Cost of Goods Sold 285.11 257.12 291.09 306.75
Selling & Admin Exps 43.02 49.59 53.63 58.77
Operating Income 75.97 57.16 68.68 44.37
Interest Exp 23.37 22.00 19.65 18.92
Pretax Income 52.50 34.93 51.06 23.64
Other Income -0.10 -0.23 2.03 -1.81
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 32.73 22.06 32.76 13.57

Balance Sheet (Millions)

Assets 9/30/2017 7/1/2017 4/1/2017 12/31/2016
Cash & Short Term Investments 22.62 51.67 31.80 28.83
Receivables - Total 180.91 134.24 152.13 137.95
Inventories - Total 487.39 420.36 359.84 356.59
Total Current Assets 724.52 631.34 573.22 549.78
Net Property, Plant & Equipment 266.38 258.33 248.65 245.34
Total Assets 3,229.47 3,129.94 3,066.71 3,043.51
Liabilities        
Accounts Payable 223.71 169.62 165.23 195.18
Debt in Current Liabilities 0.00 0.00 0.00 10.52
Total Current Liabilities 223.71 169.62 165.23 205.70
Long-Term Debt 1,852.93 1,821.46 1,769.61 1,715.27
Total Liabilities 2,438.08 2,342.27 2,275.74 2,257.85
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 0.66
Retained Earnings 504.21 471.48 449.42 416.66
Treasury Stock NA NA NA NA
Total Stockholders' Equity 791.39 787.67 790.97 785.66
Total Liabilities and Stockholders' Equity 3,229.47 3,129.94 3,066.71 3,043.51

Cash Flow Summary (Millions)

Categories 9/30/2017 7/1/2017 4/1/2017 12/31/2016
Net Cash Provided by Operating Activities -12.29 17.33 2.49 96.88
Net Cash Provided by Investing Activities -15.86 -16.52 -8.24 -456.40
Net Cash Provided by Financing Activities -0.92 18.52 9.49 148.11

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012633.8159.261.20
12/2013724.9752.340.98
12/2014848.0240.960.76
12/2015966.3669.091.22
12/20161,391.26109.421.73
Growth Rates21.7216.579.58

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1731365,72798.84




Report Date : 12/11/2017

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