BGS Q1 2018 Earnings — B&G Foods, Inc. Revenue & Financial Results | Market Cap Arena

BGSB&G Foods, Inc.

$426M

Q1 2018 Earnings

Consumer Defensive Packaged Foods

Income Statement

Revenue

$432M+4.7% YoY

Gross Profit

$103M23.9% margin

Operating Income

$56M13.0% margin

Net Income

$21M4.8% margin

EPS (Diluted)

$0.31

QoQ Revenue Growth

-8.9%

Cash Flow

Operating Cash Flow

$74M

Free Cash Flow

$69M

Stock-Based Comp.

$838,000

Balance Sheet

Total Assets

$3.4B

Total Liabilities

$2.6B

Stockholders' Equity

$873M

Cash & Equivalents

$118M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$432M	$412M	+4.7%
Gross Profit	$103M	$121M	-14.7%
Operating Income	$56M	$68M	-17.7%
Net Income	$21M	$33M	-37.3%

Revenue Segments

All Other Brands

$126M29%

Green Giant Frozen

$95M22%

Spices And Seasonings Brand

$63M15%

Ortega Brand

$38M9%

Green Giant Shelf Stable

$26M6%

Pirate Brands

$21M5%

Cream Of Wheat Brand

$18M4%

Maple Grove Farms Of Vermont Brand

$17M4%

Mrs Dash Brand

$17M4%

Bear Creek Country Kitchens Brand

$12M3%