BGS Q4 2021 Earnings — B&G Foods, Inc. Revenue & Financial Results | Market Cap Arena

BGSB&G Foods, Inc.

$444M

Q4 2021 Earnings

Consumer Defensive Packaged Foods

Income Statement

Revenue

$572M+12.1% YoY

Gross Profit

$102M17.8% margin

Operating Income

$21M3.7% margin

Net Income

-$5M-0.8% margin

EPS (Diluted)

$-0.07

QoQ Revenue Growth

+11.0%

Cash Flow

Operating Cash Flow

$81M

Free Cash Flow

$69M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$3.8B

Total Liabilities

$2.9B

Stockholders' Equity

$920M

Cash & Equivalents

$34M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$572M	$510M	+12.1%
Gross Profit	$102M	$107M	-4.5%
Operating Income	$21M	$43M	-51.2%
Net Income	-$5M	$12M	-139.5%

Revenue Segments

Crisco

$177M100%