BGS Q3 2020 Earnings — B&G Foods, Inc. Revenue & Financial Results | Market Cap Arena

BGSB&G Foods, Inc.

$426M

Q3 2020 Earnings

Consumer Defensive Packaged Foods

Income Statement

Revenue

$496M+22.0% YoY

Gross Profit

$136M27.4% margin

Operating Income

$88M17.7% margin

Net Income

$47M9.4% margin

EPS (Diluted)

$0.72

QoQ Revenue Growth

-3.3%

Cash Flow

Operating Cash Flow

-$14M

Free Cash Flow

-$21M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$3.3B

Total Liabilities

$2.4B

Stockholders' Equity

$843M

Cash & Equivalents

$57M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$496M	$406M	+22.0%
Gross Profit	$136M	$109M	+25.0%
Operating Income	$88M	$66M	+33.3%
Net Income	$47M	$31M	+50.6%

Revenue Segments

All Other Brands

$126M25%

Green Giant Frozen

$103M21%

Spices And Seasonings Brand

$79M16%

Green Giant Shelf Stable

$39M8%

Ortega Brand

$36M7%

Clabber Girl Brand

$25M5%

Maple Grove Farms Of Vermont Brand

$21M4%

Mrs Dash Brand

$20M4%

Victoria Brand

$18M4%

Cream Of Wheat Brand

$16M3%

Back To Nature Brand

$15M3%