10 Year Financial Data of B&G Foods Inc (BGS)

29.86 (1y: +34%)

Market Cap	1.6 B	P/E(ttm)	24.30
Enterprise Value	2.2 B	P/B	4.30

BGS- NYSE (USA)
B&G Foods Inc

Not Rated

Top Ranked Predictable Companies

$29.86

1 Severe Warning Sign 4 Medium Warning Signs 2 Good Signs

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Annual Rates (per share)	5 yrs*	12 months*
Revenue Growth (%)	-1.9	8.4
EBITDA Growth (%)	6.8	17.4
Free Cash Flow Growth (%)	17.1	21.9
Book Value Growth (%)	11.3	39.6

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	--	20.66	13.76	14.93	14.28	13.26	12.61	10.63	11.20	12.79	12.75	3.26	3.05	3.16	3.31	3.23
EBITDA per Share	--	3.48	2.35	2.59	2.96	2.44	2.66	2.48	2.67	3.39	3.37	0.88	0.81	0.88	0.82	0.86
Free Cashflow per Share	--	0.91	0.58	0.92	0.60	0.81	1.31	1.82	1.27	1.81	1.78	0.40	0.35	0.19	0.84	0.40
Earnings per Share ($)	--	0.51	0.29	0.42	0.54	0.27	0.44	0.67	1.04	1.20	1.23	0.35	0.33	0.35	0.18	0.37
Dividends Per Share	--	--	--	--	0.85	0.81	0.68	0.68	0.86	1.10	1.12	0.27	0.27	0.27	0.29	0.29
Book Value per Share	--	5.11	3.02	2.74	5.29	3.94	5.68	4.78	4.85	7.29	6.87	4.92	4.96	5.06	6.89	6.87
Month End Stock Price	--	--	--	--	10.21	5.40	9.18	13.73	24.07	28.31	30.49	22.51	26.60	30.31	28.31	30.49
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	16.30	10.00	9.60	15.30	10.20	6.70	7.70	14.00	21.30	16.40	21.60	28.40	26.40	27.20	10.40	21.60
Return on Assets %	2.80	1.60	1.30	1.90	2.10	1.20	2.10	3.70	4.40	5.00	6.80	6.00	5.60	6.00	3.20	6.80
Return on Capital - Joel Greenblatt %	53.40	45.80	46.40	53.20	63.30	55.60	67.60	90.30	85.10	80.20	84.00	112	98.80	97.60	80.40	84.00
Debt to Equity	3.96	4.40	4.87	5.71	3.07	3.70	1.95	2.07	3.06	1.77	1.74	3.02	2.96	2.89	1.77	1.74

Gross Margin %	31.10	30.00	27.30	27.80	31.40	27.50	29.70	32.70	32.70	35.20	34.40	36.10	34.80	35.90	34.20	34.40
Operating Margin %	17.00	14.40	14.50	14.70	17.20	15.20	17.60	20.40	20.90	23.50	23.50	24.30	23.60	24.90	21.50	23.50
Net Margin %	4.60	2.50	2.10	2.80	3.80	2.00	3.50	6.30	9.20	9.30	11.50	10.70	10.80	11.00	5.50	11.50

Days Sales Outstanding	24.80	34.50	31.30	28.00	33.20	29.10	25.80	24.60	28.20	27.40	26.70	24.10	24.90	26.30	24.90	26.70
Days Inventory	130	111	113	96.20	105	91.90	89.20	78.70	85.00	79.80	71.10	77.80	94.80	98.70	71.50	71.10
Inventory Turnover	2.80	3.30	3.20	3.80	3.50	4.00	4.10	4.60	4.30	4.60	1.30	1.20	1.00	0.90	1.30	1.30

Debt to Revenue	1.12	1.09	1.07	1.05	1.14	1.10	0.88	0.93	1.32	1.01	3.69	4.56	4.82	4.63	3.67	3.69
COGS to Revenue	0.69	0.70	0.73	0.72	0.69	0.72	0.70	0.67	0.67	0.65	0.66	0.64	0.65	0.64	0.66	0.66
Inventory to Revenue	0.25	0.21	0.23	0.19	0.20	0.18	0.17	0.15	0.16	0.14	0.51	0.55	0.68	0.70	0.52	0.51
Interest Exp. to Revenue %	-9.50	-12.92	-11.01	-10.57	-11.18	--	-9.87	-7.86	-6.74	-7.52	-5.71	-7.62	--	-7.78	-6.80	-5.71

Asset Turnover	0.60	0.63	0.64	0.67	0.56	0.59	0.61	0.59	0.48	0.53	0.15	0.14	0.13	0.14	0.15	0.15
Buyback Ratio	--	-4,765	--	--	-1,084	--	-497	--	--	-203	--	--	--	--	-1,259	--
Dividend Payout Ratio	--	--	--	--	1.58	3.04	1.55	1.01	0.83	0.92	0.78	0.78	0.82	0.78	1.59	0.78
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	328	373	379	411	471	487	501	513	544	634	648	157	149	154	174	171
Cost of Goods Sold	226	261	276	297	323	353	352	346	366	410	422	101	96.86	98.88	114	112
Gross Profit	102	112	103	114	148	134	149	168	178	223	225	56.83	51.76	55.28	59.48	58.81

Selling, General, &Admin. Expense	45.79	58.37	48.49	53.03	61.37	53.60	53.97	56.50	57.62	66.21	66.08	16.64	14.63	14.94	20.01	16.51
Earnings Before DDA	61.91	62.82	64.71	71.31	97.64	89.44	106	120	130	168	171	42.60	39.58	42.85	42.83	45.66

Depreciation, Depletion and Amortization	6.01	9.26	9.70	10.81	16.49	15.55	17.45	15.02	16.23	18.85	19.83	4.44	4.47	4.53	5.41	5.42

Operating Income	55.89	53.57	55.01	60.49	81.15	73.88	88.32	105	113	149	151	38.16	35.10	38.32	37.42	40.24
Interest Income/Expense	-31.21	-48.15	-41.77	-43.48	-52.69	--	-49.43	-40.34	-36.68	-47.66	-33.58	-11.99	--	-11.99	-11.82	-9.77
Net Income	15.17	9.25	8.01	11.57	17.83	9.73	17.44	32.38	50.24	59.26	62.12	16.78	16.03	16.90	9.56	19.63

Earnings per Share ($)	--	0.51	0.29	0.42	0.54	0.27	0.44	0.67	1.04	1.20	1.23	0.35	0.33	0.35	0.18	0.37
Total Shares Outstanding	--	18.04	27.56	27.56	33.00	36.72	39.73	48.28	48.54	49.56	52.94	48.34	48.72	48.74	52.44	52.94
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	8.09	28.53	25.43	29.63	36.61	32.56	39.93	98.74	16.74	19.22	16.15	19.96	21.44	15.35	19.22	16.15
Accounts Receivable	22.35	35.23	32.49	31.61	42.93	38.80	35.35	34.62	42.01	47.62	50.16	41.64	40.66	44.51	47.62	50.16
Inventory	80.79	79.11	85.53	78.27	93.18	88.90	86.13	74.56	85.23	89.76	87.75	85.99	101	107	89.76	87.75
Other Current Assets	2.45	4.59	7.38	5.82	4.20	3.59	4.50	7.15	6.25	7.50	6.30	2.40	3.81	4.58	7.50	6.30
Total Current Assets	114	147	151	145	177	164	166	215	150	164	160	150	167	172	164	160

Property, Plant and Equipment	43.94	43.77	40.19	40.27	49.66	51.06	53.60	60.81	61.93	105	103	61.30	62.38	62.24	105	103
Intangible Assets	382	382	383	413	603	597	590	586	897	905	903	895	893	891	905	903
Other Long Term Assets	10.21	22.61	19.87	17.95	17.67	13.30	6.93	10.09	23.42	17.99	17.15	22.47	21.44	20.39	17.99	17.15
Total Assets	550	596	594	616	848	825	817	872	1,133	1,192	1,184	1,129	1,144	1,146	1,192	1,184

Accounts Payable	44.84	41.94	42.75	38.04	54.02	49.47	48.95	49.21	62.12	63.90	55.47	55.65	65.74	61.55	63.90	55.47
Current Portion of Long-Term Debt	1.50	--	--	--	--	--	--	--	9.75	40.38	37.94	11.63	13.50	15.38	40.38	37.94
Other Current Liabilities	--	3.73	4.24	4.24	7.80	--	--	12.01	0.00	0.00	0.00	-0.00	--	--	0.00	0.00
Total Current Liabilities	46.34	45.67	46.99	42.28	61.82	49.47	48.95	61.23	71.87	104	93.40	67.27	79.24	76.92	104	93.40

Long-Term Debt	367	406	406	431	536	536	440	478	710	597	593	706	702	698	597	593
Other Long-Term Liabilities	43.12	52.22	58.11	67.64	75.34	95.17	103	102	115	129	133	118	121	124	129	133
Total Liabilities	457	504	511	541	673	680	591	641	897	831	820	892	902	899	831	820

Common Stock	--	0.28	0.28	0.28	0.37	0.36	0.47	0.48	0.48	0.53	0.53	0.48	0.48	0.48	0.53	0.53
Retained Earnings	36.86	-64.79	-53.06	-42.04	-24.21	-14.48	2.96	35.34	85.58	145	164	102	118	135	145	164
Additional Paid-In Capital	56.40	157	136	119	202	171	232	202	160	227	210	145	133	121	227	210
Total Equity	93.18	92.26	83.27	75.49	175	145	226	231	236	361	364	238	242	247	361	364
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	15.17	3.30	8.01	11.57	17.83	9.73	17.44	32.38	50.24	59.26	62.12	16.78	16.03	16.90	9.56	19.63
Depreciation, Depletion and Amortization	6.01	9.26	9.70	10.81	16.49	15.55	17.45	15.02	16.23	18.85	19.83	4.44	4.47	4.53	5.41	5.42
Cash Flow from Others	6.25	10.48	4.82	10.38	-0.26	15.21	27.96	51.48	5.56	22.42	20.70	-0.23	0.32	-9.73	32.06	-1.95
Cash Flow from Operations	27.43	23.03	22.52	32.77	34.05	40.50	62.85	98.88	72.03	101	103	20.99	20.82	11.70	47.03	23.11

Investment for Property, Plant & Equipement	-6.44	-6.60	-6.66	-7.31	-14.23	-10.63	-10.70	-10.97	-10.56	-10.64	-10.58	-1.77	-3.56	-2.34	-2.98	-1.72
Cash Flow from Acquisitions	-118	--	-2.51	-30.10	-201	--	--	-14.60	-326	-62.67	-62.67	--	-0.15	--	-62.52	--
Cash Flow from Investing	-125	-6.55	-9.17	-36.13	-215	-10.63	-10.70	-25.57	-337	-73.30	-73.25	-1.77	-3.71	-2.34	-65.49	-1.72

Net Issuance of Stock	--	-0.53	--	--	111	-2.55	84.27	--	-3.65	120	120	--	--	--	120	--
Net Issuance of Debt	--	31.29	--	25.00	105	--	-103	27.19	242	-91.77	-96.09	-2.44	-2.44	-2.44	-84.46	-6.75
Cash Flow for Dividends	--	-3.73	-16.45	-16.96	-24.07	-31.20	-26.44	-32.34	-38.24	-50.16	-54.43	-10.97	-13.06	-13.07	-13.07	-15.24
Other Financing	89.47	-23.12	--	-0.42	-4.00	0.00	-0.00	-9.38	-17.54	-3.17	-3.05	-2.58	-0.13	0.04	-0.50	-2.46
Cash Flow from Financing	89.47	3.90	-16.45	7.62	188	-33.75	-44.88	-14.53	183	-24.74	-33.21	-15.99	-15.63	-15.46	22.33	-24.46

Net Change in Cash	-7.77	20.43	-3.10	4.20	6.98	-4.05	7.37	58.81	-82.00	2.48	-3.82	3.23	1.48	-6.09	3.87	-3.07

Free Cash Flow	20.99	16.43	15.86	25.47	19.82	29.87	52.15	87.91	61.48	89.89	92.07	19.22	17.26	9.36	44.06	21.39
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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BGS Quarterly/Annuals Reports

BGS: 10-Q - B&G Foods, Inc. (0001278027) (Filer): (10-Q) - 2012-10-25
BGS: 10-Q - B&G Foods, Inc. (0001278027) (Filer): (10-Q) - 2012-07-26
BGS: 10-Q - B&G Foods, Inc. (0001278027) (Filer): (10-Q) - 2012-04-26
BGS: 10-K - B&G Foods, Inc. (0001278027) (Filer): (10-K) - 2012-02-28
BGS: 10-Q - B&G Foods, Inc. (0001278027) (Filer): (10-Q) - 2011-10-25

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