B&G Foods
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $439,304 | $424,425 | $425,402 | $551,568 |
Gross Profit | 98,829 | 86,982 | 90,087 | 118,687 |
EBITDA | 29,480 | 44,934 | 58,780 | -233,828 |
EBIT | 12,910 | 23,230 | 36,993 | -255,683 |
Net Income | -19,142 | -9,772 | 835 | -222,414 |
Net Change In Cash | 439,304 | 424,425 | 425,402 | 551,568 |
Free Cash Flow | -70,722 | 11,454 | 42,358 | 71,667 |
Cash | 60,905 | 54,084 | 61,235 | 50,583 |
Basic Shares | 79,993 | 79,858 | 79,670 | 79,152 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,932,454 | $2,062,313 | $2,163,000 | $2,056,264 |
Gross Profit | 421,950 | 455,521 | 409,624 | 436,966 |
EBITDA | -85,061 | 172,581 | 203,444 | 297,403 |
EBIT | -173,062 | 84,200 | 106,008 | 200,543 |
Net Income | -251,251 | -66,198 | -11,370 | 67,363 |
Net Change In Cash | 1,932,454 | 2,062,313 | 2,163,000 | 2,056,264 |
Cost of Revenue | -18,807 | |||
Free Cash Flow | 103,651 | 222,070 | -16,323 | 50,297 |
Cash | 50,583 | 41,094 | 45,442 | 33,690 |
Basic Shares | 79,012 | 74,267 | 70,468 | 65,747 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0.15 |
2025-06-30 | $0.04 |
2025-03-31 | $0.04 |
2024-12-31 | $0.31 |
