B&G Foods, Inc.BGS

時価総額

$3.5億

PER

保存食品と冷凍食品の大手。50超の老舗ブランドによる調味料、缶詰、冷凍野菜などを展開。2023年のGreenGiant米国常温事業売却、2022年のYuma製造事業買収、2024年12月28日時点で従業員2,784人。主に米国・カナダ・プエルトリコで展開。

概要財務

サマリーテーブルに戻る

	2011年 12月31日	2012年 12月29日	2013年 12月28日	2015年 1月3日	2016年 1月2日	2016年 12月31日	2017年 12月30日	2018年 12月29日	2019年 12月28日	2021年 1月2日	2022年 1月1日	2022年 12月31日	2023年 12月30日	2024年 12月28日
Net loss	-	-	-	-	-	-	217	172	76	132	67	-11	-66	-251
Depreciation and amortization	16	19	24	27	29	37	49	54	59	64	83	81	70	69
Operating Lease, Cost	-	-	-	-	-	-	-	-	11	12	14	17	19	19
Amortization of Debt Issuance Costs and Discounts	2	5	4	4	4	5	6	5	4	5	5	5	8	6
Deferred income taxes	14	15	21	14	29	56	-81	-1	20	43	7	-27	-26	-99
Impairment of goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	71
Impairment of intangible assets	-	-	-	-	-	-	-	-	-	-	23	-	21	320
Loss (gain) on sales of assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-1
Loss (gain) on extinguishment of debt	-	-10	-31	-6	-	-3	-1	-13	-1	-	-	-	1	-2
Share-based compensation expense	4	4	4	2	6	6	5	3	3	11	5	4	7	9
Trade accounts receivable	5	1	14	-7	17	46	18	13	-14	-11	12	6	-7	30
Inventories	3	3	4	8	-40	-2	140	-88	57	-17	117	125	-90	-43
Prepaid expenses and other current assets	-	-2	3	5	-53	-42	-7	0	5	18	-5	5	3	-2
Income tax receivable/payable, net	-	-	-	-	-	-4	-10	46	-39	-7	14	-6	1	-2
Other assets	-	-	-	-	-	-	7	-0	-0	0	2	5	4	14
Trade accounts payable	9	-1	9	-8	8	47	17	15	-27	5	10	0	-8	-9
Accrued expenses and lease liabilities	1	-5	-8	-4	8	24	-17	1	-11	11	-25	-20	-6	-14
Other liabilities	-	-	-	-	-	-	3	2	-4	-3	2	6	3	8
Net cash provided by operating activities	-	-	-	-	-	-	38	209	47	281	94	6	248	131
Capital expenditures	11	11	15	19	19	42	60	42	42	27	44	22	-	27
Proceeds from sales of assets	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Payments for acquisition of businesses, net of cash acquired	326	63	247	154	874	439	163	31	82	542	-	27	-	-
Net cash (used in) provided by investing activities	-	-	-	-	-	-	-221	348	-125	-569	-43	-39	82	-28
Redemptions and repurchases of senior notes	-	-	-	-	-	-	234	650	700	78	-	-	632	266
Proceeds from Issuance of Secured Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	250
Repayments of borrowings under term loan facility	-	-	-	-	-	-	-	-	-	-	-	-	-	529
Proceeds From Term Loan Facility	-	-	-	-	-	-	-	-	-	-	-	-	-	450
Repayments of borrowings under revolving credit facility	-	-	90	259	164	99	571	170	645	520	295	303	553	365
Proceeds from Lines of Credit	-	-	105	253	170	235	395	220	595	755	225	420	440	440
Proceeds from Issuance of Common Stock	-	-	-	-	-	332	0	0	-	-	110	65	74	-
Dividends paid	38	50	63	72	77	101	124	125	124	122	123	133	56	60
Proceeds from Stock Options Exercised	-	-	-	-	-	-	-	-	-	2	15	0	-	-
Payments of tax withholding on behalf of employees for net share settlement of share-based compensation	2	11	7	4	2	1	2	2	1	0	2	4	2	1
Payments of debt financing costs	-	-	-	-	-	-	20	-	13	9	0	-	12	13
Net cash (used in) provided by financing activities	-	-	-	-	-	-	359	-753	78	328	-70	45	-334	-93
Effect of exchange rate fluctuations on cash and cash equivalents	-	-	-	-	-	-	-	1	0	0	0	-0	-0	-1
Net increase (decrease) in cash and cash equivalents	-	-	-	-	-	-	-	-195	-0	41	-18	12	-4	9
Cash interest payments	-	-	-	-	-	-	76	102	88	97	102	119	142	142
Income Taxes Paid, Net	-	10	3	14	9	15	17	5	48	10	6	26	25	21
Capital Expenditures Incurred but Not yet Paid	-	-	-	-	2	-	0	6	3	9	2	1	4	5
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	-	-	-	-	-	-	-	-	1	1	46	16	21	3
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	-	-	-	-	-	-	-	-	-	-	-	4	-	-