BGS Q4 2020 Earnings — B&G Foods, Inc. Revenue & Financial Results | Market Cap Arena

BGSB&G Foods, Inc.

$444M

Q4 2020 Earnings

Consumer Defensive Packaged Foods

Income Statement

Revenue

$510M+8.5% YoY

Gross Profit

$107M20.9% margin

Operating Income

$43M8.5% margin

Net Income

$12M2.4% margin

EPS (Diluted)

$0.19

QoQ Revenue Growth

+2.9%

Cash Flow

Operating Cash Flow

$49M

Free Cash Flow

$39M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$3.8B

Total Liabilities

$2.9B

Stockholders' Equity

$832M

Cash & Equivalents

$52M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$510M	$470M	+8.5%
Gross Profit	$107M	$94M	+13.0%
Operating Income	$43M	$45M	-4.2%
Net Income	$12M	$10M	+18.6%

Revenue Segments

All Other Brands

$215M39%

Green Giant Frozen

$95M17%

Spices And Seasonings Brand

$63M11%

Green Giant Shelf Stable

$50M9%

Ortega Brand

$37M7%

Clabber Girl Brand

$28M5%

Maple Grove Farms Of Vermont Brand

$20M4%

Cream Of Wheat Brand

$19M4%

Mrs Dash Brand

$17M3%

Back To Nature Brand

$10M2%