BGSB&G Foods, Inc.

$426M

Q3 2019 Earnings

Consumer Defensive Packaged Foods

Income Statement

Revenue

$406M-3.9% YoY

Gross Profit

$109M26.8% margin

Operating Income

$66M16.2% margin

Net Income

$31M7.7% margin

EPS (Diluted)

$0.48

QoQ Revenue Growth

+9.5%

Cash Flow

Operating Cash Flow

-$16M

Free Cash Flow

-$26M

Stock-Based Comp.

$999,000

Balance Sheet

Total Assets

$3.6B

Total Liabilities

$2.7B

Stockholders' Equity

$843M

Cash & Equivalents

$267M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$406M	$423M	-3.9%
Gross Profit	$109M	$115M	-5.4%
Operating Income	$66M	$70M	-6.4%
Net Income	$31M	$32M	-2.8%

Revenue Segments

All Other Brands

$139M34%

Green Giant Frozen

$81M20%

Spices And Seasonings Brand

$61M15%

Ortega Brand

$35M9%

Green Giant Shelf Stable

$30M7%

Maple Grove Farms Of Vermont Brand

$17M4%

Back To Nature Brand

$15M4%

Mrs Dash Brand

$14M4%

Cream Of Wheat Brand

$14M3%

BGS Q3 2019 Earnings — B&G Foods, Inc. Revenue & Financial Results | Market Cap Arena