B&G Foods Financial Statements (BGS)
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Report date
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01.03.2022 |
28.02.2023 |
28.02.2024 |
25.02.2025 |
03.03.2026 |
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13.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
2 056 |
2 163 |
2 062 |
1 932 |
1 829 |
|
1 812 |
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Operating Income, bln rub |
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|
196.1 |
98.6 |
80.4 |
-177.3 |
198.2 |
|
185.4 |
|
EBITDA, bln rub |
? |
|
297.4 |
203.4 |
172.6 |
-85.1 |
191.0 |
|
259.8 |
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Net profit, bln rub |
? |
|
67.4 |
-11.4 |
-66.2 |
-251.3 |
-43.3 |
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-76.6 |
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OCF, bln rub |
? |
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93.9 |
5.96 |
247.8 |
130.9 |
101.4 |
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72.2 |
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CAPEX, bln rub |
? |
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43.6 |
22.3 |
25.7 |
27.3 |
30.6 |
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25.1 |
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FCF, bln rub |
? |
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50.3 |
-16.3 |
222.1 |
103.7 |
70.7 |
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47.1 |
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Dividend payout, bln rub
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122.9 |
133.4 |
56.0 |
60.0 |
60.6 |
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60.8 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
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Dividend payout ratio, %
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182.4% |
0.00% |
0.00% |
0.00% |
0.00% |
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-79.3% |
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OPEX, bln rub |
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240.9 |
311.0 |
375.1 |
599.2 |
183.8 |
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186.7 |
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Cost of production, bln rub |
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1 619 |
1 753 |
1 607 |
1 511 |
1 447 |
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1 440 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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106.9 |
124.9 |
151.3 |
157.4 |
152.4 |
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148.4 |
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Assets, bln rub |
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3 829 |
3 842 |
3 463 |
2 994 |
2 835 |
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2 836 |
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Net Assets, bln rub |
? |
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920.3 |
868.2 |
835.5 |
524.8 |
453.2 |
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403.4 |
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Debt, bln rub |
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2 336 |
2 458 |
2 118 |
2 077 |
2 001 |
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57.5 |
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Cash, bln rub |
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33.7 |
45.4 |
41.1 |
50.6 |
56.3 |
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64.5 |
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Net debt, bln rub |
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2 302 |
2 413 |
2 076 |
2 026 |
1 945 |
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-7.03 |
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Ordinary share price, rub |
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30.7 |
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3.98 |
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Number of ordinary shares, mln |
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65.1 |
70.5 |
74.3 |
79.0 |
79.8 |
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80.2 |
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Market cap, bln rub |
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2 000 |
0 |
0 |
0 |
0 |
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319 |
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EV, bln rub |
? |
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4 302 |
2 413 |
2 076 |
2 026 |
1 945 |
|
312 |
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Book value, bln rub |
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-1 652 |
-1 539 |
-1 412 |
-1 309 |
-1 282 |
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-1 420 |
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EPS, rub |
? |
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1.03 |
-0.16 |
-0.89 |
-3.18 |
-0.54 |
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-0.96 |
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FCF/share, rub |
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0.77 |
-0.23 |
2.99 |
1.31 |
0.89 |
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0.59 |
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BV/share, rub |
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-25.4 |
-21.8 |
-19.0 |
-16.6 |
-16.1 |
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-17.7 |
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EBITDA margin, % |
? |
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14.5% |
9.41% |
8.37% |
-4.40% |
10.4% |
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14.3% |
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Net margin, % |
? |
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3.28% |
-0.53% |
-3.21% |
-13.0% |
-2.37% |
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-4.23% |
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FCF yield, % |
? |
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2.51% |
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14.8% |
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ROE, % |
? |
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7.32% |
-1.31% |
-7.92% |
-47.9% |
-9.54% |
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-19.0% |
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ROA, % |
? |
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1.76% |
-0.30% |
-1.91% |
-8.39% |
-1.53% |
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-2.70% |
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P/E |
? |
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29.7 |
0.00 |
0.00 |
0.00 |
0.00 |
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-4.16 |
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P/FCF |
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39.8 |
0.00 |
0.00 |
0.00 |
0.00 |
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6.77 |
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P/S |
? |
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0.97 |
0.00 |
0.00 |
0.00 |
0.00 |
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0.18 |
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P/BV |
? |
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-1.21 |
0.00 |
0.00 |
0.00 |
0.00 |
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-0.22 |
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EV/EBITDA |
? |
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14.5 |
11.9 |
12.0 |
-23.8 |
10.2 |
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1.20 |
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Debt/EBITDA |
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7.74 |
11.9 |
12.0 |
-23.8 |
10.2 |
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-0.03 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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2.12% |
1.03% |
1.25% |
1.41% |
1.68% |
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1.39% |
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| B&G Foods shareholders |
