Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $1.37B | $1.65B | $1.70B | $1.66B | $1.97B | $2.16B | $2.06B | $1.93B | $1.83B |
| Revenue growth | — | — | 20.0% | 3.3% | -2.4% | 18.5% | 9.9% | -4.7% | -6.3% | -5.4% |
| Gross profit | $248M | $429M | $441M | $350M | $383M | $482M | $410M | $456M | $422M | $399M |
| Gross margin | — | 31.3% | 26.8% | 20.5% | 23.1% | 24.5% | 18.9% | 22.1% | 21.8% | 21.8% |
| Operating income | $116M | $253M | $238M | $340M | $204M | $276M | $98.6M | $80.4M | -$177M | $97.1M |
| Operating margin | — | 18.4% | 14.5% | 20.0% | 12.3% | 14.0% | 4.6% | 3.9% | -9.2% | 5.3% |
| Net income | — | $109M | $217M | $172M | $76.4M | $132M | -$11.4M | -$66.2M | -$251M | -$43.3M |
| Net margin | — | 8.0% | 13.2% | 10.1% | 4.6% | 6.7% | -0.5% | -3.2% | -13.0% | -2.4% |
| EPS (diluted) | $0.76 | $1.73 | $3.26 | $2.60 | $1.17 | $2.04 | -$0.16 | -$0.89 | -$3.18 | -$0.54 |
| Fiscal year | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $99.1M | $290M | $37.8M | $209M | $46.5M | $281M | $5.96M | $248M | $131M | $101M |
| Capital expenditures | $19.0M | $42.4M | $59.8M | $41.6M | $42.4M | $26.7M | $22.3M | $25.7M | $27.3M | $30.6M |
| Free cash flow | $80.1M | $247M | -$22.0M | $168M | $4.15M | $255M | -$16.3M | $222M | $104M | $70.7M |
| Share buybacks | — | — | — | $26.9M | $34.7M | — | — | — | — | — |
| Dividends paid | $72.4M | $101M | $124M | $125M | $124M | $122M | $133M | $56.0M | $60.0M | $60.6M |
| Fiscal year | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.49M | $5.25M | $207M | $11.6M | $11.3M | $52.2M | $45.4M | $41.1M | $50.6M | $56.3M |
| Total assets | $1.65B | $3.04B | $3.56B | $3.06B | $3.23B | $3.77B | $3.84B | $3.46B | $2.99B | $2.83B |
| Total liabilities | $1.31B | $2.26B | $2.68B | $2.16B | $2.42B | $2.94B | $2.97B | $2.63B | $2.47B | $2.38B |
| Long-term debt | $1.01B | $1.72B | $2.22B | $1.64B | $1.87B | $2.33B | $2.34B | $2.02B | $2.01B | $1.95B |
| Shareholders' equity | $338M | $786M | $881M | $900M | $813M | $832M | $868M | $835M | $525M | $453M |
| Retained earnings | $238M | $417M | $634M | $807M | $844M | $867M | $877M | $785M | $529M | $437M |
| Shares (wtd avg diluted) | 53.7M | 63.4M | 66.7M | 66.3M | 65.0M | 64.6M | 70.5M | 74.3M | 79.0M | 79.8M |
Every figure is extracted from B&G Foods, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.