BGS Q4 2022 Earnings — B&G Foods, Inc. Revenue & Financial Results | Market Cap Arena

BGSB&G Foods, Inc.

$444M

Q4 2022 Earnings

Consumer Defensive Packaged Foods

Income Statement

Revenue

$623M+9.0% YoY

Gross Profit

$126M20.2% margin

Operating Income

$66M10.6% margin

Net Income

$24M3.9% margin

EPS (Diluted)

$0.34

QoQ Revenue Growth

+17.9%

Cash Flow

Operating Cash Flow

$54M

Free Cash Flow

$50M

Stock-Based Comp.

$933,000

Balance Sheet

Total Assets

$3.8B

Total Liabilities

$3.0B

Stockholders' Equity

$868M

Cash & Equivalents

$45M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$623M	$572M	+9.0%
Gross Profit	$126M	$102M	+23.7%
Operating Income	$66M	$21M	+213.2%
Net Income	$24M	-$5M	+604.9%

Revenue Segments

All other brands

$164M26%

Crisco

$122M20%

Green Giant - frozen

$92M15%

Spices and Seasonings

$65M10%

Green Giant - shelf stable

$49M8%

Ortega

$37M6%

Clabber Girl

$31M5%

Cream of Wheat

$25M4%

Maple Grove Farms of Vermont

$22M3%

Dash

$16M3%