BGS Q4 2017 Earnings — B&G Foods, Inc. Revenue & Financial Results | Market Cap Arena

BGSB&G Foods, Inc.

$426M

Q4 2017 Earnings

Consumer Defensive Packaged Foods

Income Statement

Revenue

$474M+14.5% YoY

Gross Profit

$101M21.4% margin

Operating Income

$38M7.9% margin

Net Income

$130M27.4% margin

EPS (Diluted)

$1.95

QoQ Revenue Growth

+16.7%

Cash Flow

Operating Cash Flow

$30M

Free Cash Flow

$13M

Stock-Based Comp.

$331,000

Balance Sheet

Total Assets

$3.6B

Total Liabilities

$2.7B

Stockholders' Equity

$881M

Cash & Equivalents

$207M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$474M	$414M	+14.5%
Gross Profit	$101M	$107M	-5.3%
Operating Income	$38M	$44M	-15.3%
Net Income	$130M	$14M	+857.5%

Revenue Segments

All Other Brands

$221M64%

Ortega Brand

$34M10%

Bear Creek Country Kitchens Brand

$21M6%

Pirate Brands

$20M6%

Cream Of Wheat Brand

$18M5%

Maple Grove Farms Of Vermont Brand

$17M5%

Mrs Dash Brand

$14M4%