BGS Q3 2022 Earnings — B&G Foods, Inc. Revenue & Financial Results | Market Cap Arena

BGSB&G Foods, Inc.

$444M

Q3 2022 Earnings

Consumer Defensive Packaged Foods

Income Statement

Revenue

$528M+2.6% YoY

Gross Profit

$106M20.0% margin

Operating Income

-$51M-9.6% margin

Net Income

-$60M-11.3% margin

EPS (Diluted)

$-0.83

QoQ Revenue Growth

+10.3%

Cash Flow

Operating Cash Flow

-$70M

Free Cash Flow

-$74M

Stock-Based Comp.

$736,000

Balance Sheet

Total Assets

$4.0B

Total Liabilities

$3.1B

Stockholders' Equity

$842M

Cash & Equivalents

$60M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$528M	$515M	+2.6%
Gross Profit	$106M	$106M	+0.1%
Operating Income	-$51M	$54M	-194.3%
Net Income	-$60M	$21M	-387.2%

Revenue Segments

All other brands

$135M26%

Crisco

$99M19%

Green Giant - frozen

$82M15%

Spices and Seasonings

$63M12%

Ortega

$39M7%

Green Giant - shelf stable

$32M6%

Clabber Girl

$26M5%

Maple Grove Farms of Vermont

$20M4%

Cream of Wheat

$18M3%

Dash

$16M3%