← B&G Foods, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.4b | $1.7b | $1.7b | $1.7b | $2.0b | $2.2b | $2.2b | $2.1b | $1.9b | $1.8b | |
| Cost of Revenue | $943.3m | $1.2b | $1.4b | $1.3b | $1.5b | $1.8b | $1.8b | $1.6b | $1.5b | $1.4b | |
| Cost of goods sold | $1.2b | $1.4b | $1.3b | — | $1.5b | $1.6b | $1.6b | $1.5b | — | $1.4b | |
| Gross Profit | $448.0m | $462.2m | $349.5m | $383.1m | $481.7m | $481.7m | $409.6m | $455.5m | $421.9m | $398.8m | |
| Operating Income (Loss) | $254.0m | $239.4m | $340.2m | $203.8m | $276.4m | $276.4m | $98.6m | $80.4m | ($177.3m) | $97.1m | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | $13.8m | $17.6m | $18.3m | $18.5m | $19.1m | $21.2m | $21.2m | $20.8m | $20.4m | $20.3m | |
| Goodwill, Impairment Loss | — | — | — | — | — | — | — | $70.6m | $70.6m | $0 | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $150.3m | $136.0m | $217.0m | $101.1m | $160.2m | ($33.1m) | ($33.1m) | ($67.9m) | ($349.0m) | ($49.6m) | |
| Impairment of goodwill | — | — | — | — | — | $0 | $0 | $70.6m | — | $0 | |
| (Gain) loss on sales of assets | — | — | — | — | — | ($7.1m) | $137.8m | $135k | — | ($2.9m) | |
| Impairment of assets held for sale | — | — | — | — | — | $106.4m | $0 | $0 | — | $28.5m | |
| Impairment of intangible assets | — | — | — | — | — | $23.1m | $20.5m | $320.0m | — | $60.8m | |
| Other income | ($1.6m) | ($3.6m) | ($1.2m) | — | ($2.6m) | ($4.5m) | ($3.8m) | ($4.2m) | — | ($4.8m) | |
| Loss before income tax benefit | — | — | $105.7m | — | $177.4m | $93.7m | ($67.1m) | ($330.5m) | — | ($47.7m) | |
| Income tax benefit | ($69.4m) | $49.8m | $29.3m | — | $45.4m | $26.3m | ($935k) | ($79.3m) | — | ($4.5m) | |
| Net loss | $217.5m | $172.4m | $76.4m | — | $132.0m | $67.4m | ($66.2m) | ($251.3m) | — | ($43.3m) | |
| Basic (in shares) | $3 | $3 | $1 | — | $2 | $1 | ($1) | ($3) | — | ($1) | |
| Diluted (in shares) | $3 | $3 | $1 | — | $2 | $1 | ($1) | ($3) | — | ($1) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | ($18.9m) | ($18.9m) | ($67.1m) | ($330.5m) | ($47.7m) | |
| Net Income (Loss) Attributable to Parent | $217.5m | $217.5m | $172.4m | $76.4m | $132.0m | ($11.4m) | ($11.4m) | ($66.2m) | ($251.3m) | ($43.3m) | |
| Net Income (Loss) Available to Common Stockholders, Basic | $109.4m | $217.5m | $172.4m | $76.4m | $132.0m | ($11.4m) | ($11.4m) | ($66.2m) | ($251.3m) | ($43.3m) | |
| Earnings Per Share, Basic | $1.73 | $3.27 | $2.61 | $1.17 | $2.06 | ($0.16) | ($0.16) | ($0.89) | ($3.18) | ($0.54) | |
| Earnings Per Share, Diluted | $1.73 | $3.26 | $2.60 | $1.17 | $2.04 | ($0.16) | ($0.16) | ($0.89) | ($3.18) | ($0.54) | |
| Common Stock, Dividends, Per Share, Declared | $1.73 | $1.86 | $1.89 | $1.90 | $1.90 | $1.90 | $1.61 | $0.76 | $0.76 | $0.76 | |
| Weighted Average Number of Shares Outstanding, Basic | 63.2m | 66.5m | 66.1m | 65.0m | 64.2m | 70.5m | 70.5m | 74.3m | 79.0m | 79.8m | |
| Weighted Average Number of Shares Outstanding, Diluted | 63.4m | 66.7m | 66.3m | 65.0m | 64.6m | 70.5m | 70.5m | 74.3m | 79.0m | 79.8m | |
| Selling, General and Administrative Expense | $174.8m | $205.2m | $167.4m | $160.7m | $186.2m | $186.2m | $190.4m | $196.0m | $188.1m | $194.9m | |
| Other Nonoperating Income (Expense) | $363k | $1.6m | $3.6m | $1.2m | $2.6m | $7.4m | $7.4m | $3.8m | $4.2m | $4.8m | |
| Interest Expense | $74.5m | — | — | — | — | — | — | — | — | — | |
| Current Income Tax Expense (Benefit) | $11.5m | $11.1m | $51.3m | $8.9m | $2.8m | $19.4m | $19.4m | $25.5m | $19.8m | ($2.7m) | |
| Operating Lease, Expense | — | — | — | — | — | $19.3m | $19.3m | $20.5m | $20.6m | $21.6m | |
| Selling, general and administrative expenses | $205.2m | $167.4m | $160.7m | — | $186.2m | $196.2m | $196.0m | $188.1m | — | $194.9m | |
| Amortization expense | $17.6m | $18.3m | $18.5m | — | $19.1m | $21.6m | $20.8m | $20.4m | — | $20.3m | |
| Interest expense, net | $91.8m | $108.3m | $98.1m | — | $101.6m | $106.9m | $151.3m | $157.4m | — | $149.6m | |
| Income Tax Expense (Benefit) | $67.6m | ($69.4m) | $49.8m | $29.3m | $45.4m | ($7.5m) | ($7.5m) | ($935k) | ($79.3m) | ($4.5m) | |
| Interest Income (Expense), Net | ($91.8m) | ($91.8m) | — | — | — | — | — | — | — | — | |
| Interest Income (Expense), Nonoperating, Net | — | ($108.3m) | ($108.3m) | ($98.1m) | ($101.6m) | ($124.9m) | ($124.9m) | ($151.3m) | ($157.4m) | ($149.6m) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.