BGS Q3 2021 Earnings — B&G Foods, Inc. Revenue & Financial Results | Market Cap Arena

BGSB&G Foods, Inc.

$426M

Q3 2021 Earnings

Consumer Defensive Packaged Foods

Income Statement

Revenue

$515M+3.9% YoY

Gross Profit

$106M20.5% margin

Operating Income

$54M10.5% margin

Net Income

$21M4.0% margin

EPS (Diluted)

$0.32

QoQ Revenue Growth

+10.9%

Cash Flow

Operating Cash Flow

-$53M

Free Cash Flow

-$65M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$3.9B

Total Liabilities

$3.1B

Stockholders' Equity

$831M

Cash & Equivalents

$27M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$515M	$496M	+3.9%
Gross Profit	$106M	$136M	-22.3%
Operating Income	$54M	$88M	-38.7%
Net Income	$21M	$47M	-55.7%

Revenue Segments

All Other Brands

$138M27%

Green Giant Frozen

$86M17%

Crisco

$71M14%

Spices And Seasonings Brand

$68M13%

Green Giant Shelf Stable

$41M8%

Ortega Brand

$38M7%

Clabber Girl Brand

$20M4%

Maple Grove Farms Of Vermont Brand

$20M4%

Mrs Dash Brand

$17M3%

Cream Of Wheat Brand

$15M3%