BGSB&G Foods, Inc.

$426M

Q3 2017 Earnings

Consumer Defensive Packaged Foods

Income Statement

Revenue

$406M+27.6% YoY

Gross Profit

$121M29.8% margin

Operating Income

$76M18.6% margin

Net Income

$33M8.1% margin

EPS (Diluted)

$0.49

QoQ Revenue Growth

+12.3%

Cash Flow

Operating Cash Flow

-$12M

Free Cash Flow

-$28M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$3.2B

Total Liabilities

$2.4B

Stockholders' Equity

$791M

Cash & Equivalents

$23M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$406M	$318M	+27.6%
Gross Profit	$121M	$115M	+4.8%
Operating Income	$76M	$70M	+8.6%
Net Income	$33M	$32M	+1.0%

Revenue Segments

Green Giant

$121M30%

All Other Brands

$86M21%

Ortega Brand

$33M8%

Tone Brand

$30M7%

Pirate Brands

$27M7%

Maple Grove Farms Of Vermont Brand

$16M4%

Mrs Dash Brand

$15M4%

Cream Of Wheat Brand

$15M4%

Bear Creek Country Kitchens Brand

$13M3%

Victoria Brand

$10M2%

New York Style Brand

$9M2%

Las Palmas Brand

$9M2%

Polaner Brand

$9M2%

Mama Marys Brand

$8M2%

Weber Brand

$7M2%

BGS Q3 2017 Earnings — B&G Foods, Inc. Revenue & Financial Results | Market Cap Arena