B&G Foods (STU:DHR) Interest Expense : €-138 Mil (TTM As of Mar. 2024)

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What is B&G Foods Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. B&G Foods's interest expense for the three months ended in Mar. 2024 was € -35 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was €-138 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. B&G Foods's Operating Income for the three months ended in Mar. 2024 was € 51 Mil. B&G Foods's Interest Expense for the three months ended in Mar. 2024 was € -35 Mil. B&G Foods's Interest Coverage for the quarter that ended in Mar. 2024 was 1.46. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

B&G Foods Interest Expense Historical Data

The historical data trend for B&G Foods's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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B&G Foods Interest Expense Chart

B&G Foods Annual Data

Trend

Dec14

Dec15

Dec16

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Dec19

Dec20

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Dec23

Interest Expense

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-88.31

-83.54

-94.60

-117.92

-138.77

B&G Foods Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-36.83	-33.06	-33.60	-36.89	-34.80

B&G Foods Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-138 Mil.

B&G Foods (STU:DHR) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

B&G Foods's Interest Expense for the three months ended in Mar. 2024 was €-35 Mil. Its Operating Income for the three months ended in Mar. 2024 was €51 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was €1,899 Mil.

B&G Foods's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	50.744	/	-34.799
	=	1.46

The higher the ratio, the stronger the company's financial strength is.

B&G Foods (STU:DHR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » B&G Foods Inc (STU:DHR) » Definitions » Interest Expense

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BGS:USA

Address

Four Gatehall Drive, Parsippany, NJ, USA, 07054

Website

https://www.bgfoods.com

B&G Foods Inc is an American packaged-food manufacturer. The company sells its products in the United States, Canada, and Puerto Rico. The company's main brands are Ac'cent, B&G, B&M, Baker's Joy, Bear Creek Country Kitchens, Cary's, Cream of Rice, Cream of Wheat, Devonsheer, Don Pepino, Durkee, Emeril's, Grandma's Molasses, MacDonald's, Mama Mary's, Maple Grove Farms, Regina, Sa-son, Sclafani, Smart Puffs, Spice Islands, Spring Tree, and Wright's. The company distributes its products through multiple channels to supermarkets, wholesalers, mass merchants, warehouse clubs, and food service distributors, among others.