BGS Q4 2023 Earnings — B&G Foods, Inc. Revenue & Financial Results | Market Cap Arena

BGSB&G Foods, Inc.

$444M

Q4 2023 Earnings

Consumer Defensive Packaged Foods

Income Statement

Revenue

$578M-7.2% YoY

Gross Profit

$125M21.7% margin

Operating Income

$42M7.2% margin

Net Income

$3M0.4% margin

EPS (Diluted)

$0.03

QoQ Revenue Growth

+15.0%

Cash Flow

Operating Cash Flow

$92M

Free Cash Flow

$83M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$3.5B

Total Liabilities

$2.6B

Stockholders' Equity

$835M

Cash & Equivalents

$41M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$578M	$623M	-7.2%
Gross Profit	$125M	$126M	-0.7%
Operating Income	$42M	$66M	-37.2%
Net Income	$3M	$24M	-89.4%

Revenue Segments

Crisco

$194M24%

Green Giant - frozen

$154M19%

Spices and Seasonings

$138M17%

Ortega

$74M9%

Clabber Girl

$73M9%

Green Giant - shelf stable

$61M8%

Maple Grove Farms of Vermont

$42M5%

Cream of Wheat

$40M5%

Dash

$30M4%

Back to Nature

$3M0%