B&G Foods Inc. (BGS) Financials Nov 18, 2014, 12:13 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for B&G Foods Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 501.02M 513.34M 543.87M 633.81M 724.97M
Cost of Goods Sold (COGS) incl. D&A 358.73M 353.43M 372.77M 418.6M 491.93M
COGS excluding D&A 344.04M 338.4M 356.54M 399.74M 467.86M
Depreciation & Amortization Expense 14.7M 15.02M 16.23M 18.85M 24.08M
Depreciation 8.25M 8.57M 9.55M 10.73M 14.19M
Amortization of Intangibles 6.45M 6.46M 6.68M 8.13M 9.88M
Gross Income 142.28M 159.91M 171.1M 215.22M 233.04M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 53.97M 56.5M 56.22M 65.01M 74.64M
Research & Development 0 0 0 0 0
Other SG&A 53.97M 56.5M 56.22M 65.01M 74.64M
Other Operating Expense 0 0 0 0 0
Unusual Expense 10.37M 16.05M 4.46M 11.63M 35.69M
EBIT after Unusual Expense (10.37M) (16.05M) (4.46M) (11.63M) (35.69M)
Non Operating Income/Expense 0 0 0 0 0
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 49.28M 38.21M 33.62M 47.66M 41.81M
Gross Interest Expense 49.28M 38.31M 33.82M 47.86M 42.01M
Interest Capitalized 0 100,000 200,000 200,000 200,000
Pretax Income 28.67M 49.15M 76.8M 90.91M 80.89M
Income Tax 11.22M 16.77M 26.56M 31.65M 28.55M
Income Tax - Current Domestic 1.75M 7.31M 13.02M 16.28M 7.58M
Income Tax - Current Foreign 31,000 9,000 17,000 75,000 168,000
Income Tax - Deferred Domestic 9.45M 9.45M 13.53M 15.3M 20.8M
Income Tax - Deferred Foreign - - - - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 17.44M 32.38M 50.24M 59.26M 52.34M
Minority Interest Expense 0 0 0 0 0
Net Income 17.44M 32.38M 50.24M 59.26M 52.34M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 17.44M 32.38M 50.24M 59.26M 52.34M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 17.44M 32.38M 50.24M 59.26M 52.34M
EPS (Basic) 0.44 0.68 1.05 1.20 0.99
Basic Shares Outstanding 39.32M 47.58M 47.86M 49.24M 53M
EPS (Diluted) 0.44 0.67 1.04 1.20 0.98
Diluted Shares Outstanding 39.72M 48.28M 48.54M 49.56M 53.18M
EBITDA 103.01M 118.44M 131.11M 169.06M 182.47M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for B&G Foods Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 501.02M 513.34M 543.87M 633.81M 724.97M
Cost of Goods Sold (COGS) incl. D&A 358.73M 353.43M 372.77M 418.6M 491.93M
COGS excluding D&A 344.04M 338.4M 356.54M 399.74M 467.86M
Depreciation & Amortization Expense 14.7M 15.02M 16.23M 18.85M 24.08M
Depreciation 8.25M 8.57M 9.55M 10.73M 14.19M
Amortization of Intangibles 6.45M 6.46M 6.68M 8.13M 9.88M
Gross Income 142.28M 159.91M 171.1M 215.22M 233.04M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 53.97M 56.5M 56.22M 65.01M 74.64M
Research & Development 0 0 0 0 0
Other SG&A 53.97M 56.5M 56.22M 65.01M 74.64M
Other Operating Expense 0 0 0 0 0
Unusual Expense 10.37M 16.05M 4.46M 11.63M 35.69M
EBIT after Unusual Expense (10.37M) (16.05M) (4.46M) (11.63M) (35.69M)
Non Operating Income/Expense 0 0 0 0 0
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 49.28M 38.21M 33.62M 47.66M 41.81M
Gross Interest Expense 49.28M 38.31M 33.82M 47.86M 42.01M
Interest Capitalized 0 100,000 200,000 200,000 200,000
Pretax Income 28.67M 49.15M 76.8M 90.91M 80.89M
Income Tax 11.22M 16.77M 26.56M 31.65M 28.55M
Income Tax - Current Domestic 1.75M 7.31M 13.02M 16.28M 7.58M
Income Tax - Current Foreign 31,000 9,000 17,000 75,000 168,000
Income Tax - Deferred Domestic 9.45M 9.45M 13.53M 15.3M 20.8M
Income Tax - Deferred Foreign - - - - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 17.44M 32.38M 50.24M 59.26M 52.34M
Minority Interest Expense 0 0 0 0 0
Net Income 17.44M 32.38M 50.24M 59.26M 52.34M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 17.44M 32.38M 50.24M 59.26M 52.34M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 17.44M 32.38M 50.24M 59.26M 52.34M
EPS (Basic) 0.44 0.68 1.05 1.20 0.99
Basic Shares Outstanding 39.32M 47.58M 47.86M 49.24M 53M
EPS (Diluted) 0.44 0.67 1.04 1.20 0.98
Diluted Shares Outstanding 39.72M 48.28M 48.54M 49.56M 53.18M
EBITDA 103.01M 118.44M 131.11M 169.06M 182.47M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
