B&G Foods Free Cash Flow 2010-2023 | BGS
B&G Foods free cash flow from 2010 to 2023. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
| B&G Foods Annual Free Cash Flow | |
|---|---|
| 2023 | 222.07 |
| 2022 | -16.32 |
| 2021 | 50.30 |
| 2020 | 254.73 |
| 2019 | 4.20 |
| 2018 | 587.83 |
| 2017 | -22.00 |
| 2016 | 247.24 |
| 2015 | 109.91 |
| 2014 | 80.10 |
| 2013 | 100.26 |
| 2012 | 89.89 |
| 2011 | 61.48 |
| 2010 | 87.91 |
| 2009 | 52.15 |
| B&G Foods Quarterly Free Cash Flow | |
|---|---|
| 2023-12-31 | 222.07 |
| 2023-09-30 | 190.39 |
| 2023-06-30 | 121.77 |
| 2023-03-31 | 65.62 |
| 2022-12-31 | -16.32 |
| 2022-09-30 | -55.40 |
| 2022-06-30 | 7.93 |
| 2022-03-31 | 18.10 |
| 2021-12-31 | 50.30 |
| 2021-09-30 | -18.26 |
| 2021-06-30 | 46.15 |
| 2021-03-31 | 14.27 |
| 2020-12-31 | 254.73 |
| 2020-09-30 | 216.12 |
| 2020-06-30 | 236.35 |
| 2020-03-31 | 51.44 |
| 2019-12-31 | 4.20 |
| 2019-09-30 | -27.16 |
| 2019-06-30 | -1.30 |
| 2019-03-31 | 41.70 |
| 2018-12-31 | 587.83 |
| 2018-09-30 | 113.15 |
| 2018-06-30 | 87.60 |
| 2018-03-31 | 68.77 |
| 2017-12-31 | -22.00 |
| 2017-09-30 | -35.19 |
| 2017-06-30 | -7.05 |
| 2017-03-31 | -7.83 |
| 2016-12-31 | 247.24 |
| 2016-09-30 | 167.97 |
| 2016-06-30 | 187.49 |
| 2016-03-31 | 118.73 |
| 2015-12-31 | 109.91 |
| 2015-09-30 | 73.98 |
| 2015-06-30 | 50.15 |
| 2015-03-31 | 35.48 |
| 2014-12-31 | 80.10 |
| 2014-09-30 | 46.79 |
| 2014-06-30 | 26.65 |
| 2014-03-31 | 28.79 |
| 2013-12-31 | 100.26 |
| 2013-09-30 | 60.48 |
| 2013-06-30 | 37.07 |
| 2013-03-31 | 21.39 |
| 2012-12-31 | 89.89 |
| 2012-09-30 | 45.84 |
| 2012-06-30 | 36.48 |
| 2012-03-31 | 19.22 |
| 2011-12-31 | 61.48 |
| 2011-09-30 | 32.41 |
| 2011-06-30 | 22.17 |
| 2011-03-31 | 10.16 |
| 2010-12-31 | 87.91 |
| 2010-09-30 | 54.06 |
| 2010-06-30 | 38.90 |
| 2010-03-31 | 19.71 |
| 2009-12-31 | 52.15 |
| 2009-09-30 | 26.36 |
| 2009-06-30 | 11.76 |
| 2009-03-31 | 8.18 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Staples | Food Items - Miscellaneous/Diversified | $0.900B | $2.062B |
| B&G Foods, Inc. along with its subsidiaries manufactures, sells and distributes high quality, shelf stable, frozen food and household products across the U.S., Canada and Puerto Rico. It boasts of a diversified portfolio of brands like Back to Nature, B&G, B&M, Cream of Wheat, Green Giant, Las Palmas, Le Sueur, Mama Mary's, Maple Grove Farms, Mrs. Dash, etc. It has acquired and integrated more than 45 brands. In order to meet production need, it procures a range of raw materials such as agricultural items as well as meat, poultry and flour amongst others. Ingredients and packaging materials are sourced from growers, commodity processors other food companies and packaging suppliers. It also engages in institutional, foodservice and private label sales. It sells, distributes and markets products to supermarkets, mass merchants, warehouse clubs, specialty food distributors, wholesalers, foodservice distributors and direct accounts, military commissaries and non-food outlets such as drug and dollar store chains. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Nestle SA (NSRGY) | Switzerland | $270.204B | 0.00 |
| Mondelez (MDLZ) | United States | $94.105B | 20.74 |
| Kraft Heinz (KHC) | United States | $44.140B | 12.20 |
| Danone (DANOY) | France | $42.225B | 0.00 |
| General Mills (GIS) | United States | $39.702B | 15.10 |
| Sysco (SYY) | United States | $37.528B | 17.69 |
| Associated British Foods (ASBFY) | United Kingdom | $25.269B | 0.00 |
| McCormick (MKC) | United States | $20.252B | 27.64 |
| Ajinomoto (AJINY) | Japan | $19.814B | 29.23 |
| George Weston (WNGRF) | Canada | $18.032B | 17.24 |
| Celsius Holdings (CELH) | United States | $17.550B | 98.24 |
| Kerry Group (KRYAY) | Ireland | $15.013B | 0.00 |
| Conagra Brands (CAG) | United States | $14.624B | 11.41 |
| Campbell Soup (CPB) | United States | $13.379B | 15.53 |
| US Foods Holding (USFD) | United States | $12.607B | 21.24 |
| Lamb Weston (LW) | United States | $12.285B | 15.47 |
| J M Smucker (SJM) | United States | $12.010B | 11.40 |
| Aramark (ARMK) | United States | $8.115B | 18.30 |
| Ingredion (INGR) | United States | $7.516B | 12.16 |
| Want Want China Holdings (WWNTY) | Hong Kong, SAR China | $6.851B | 0.00 |
| Darling Ingredients (DAR) | United States | $6.842B | 12.45 |
| Post Holdings (POST) | United States | $6.230B | 16.17 |
| Freshpet (FRPT) | United States | $5.307B | 0.00 |
| Lancaster Colony (LANC) | United States | $5.270B | 31.39 |
| Flowers Foods (FLO) | United States | $5.257B | 20.75 |
| BRF S.A (BRFS) | Brazil | $3.605B | 0.00 |
| Tate & Lyle (TATYY) | United Kingdom | $3.259B | 0.00 |
| Nomad Foods (NOMD) | United Kingdom | $2.944B | 10.40 |
| Utz Brands (UTZ) | United States | $2.708B | 32.07 |
| J & J Snack Foods (JJSF) | United States | $2.679B | 30.05 |
| TreeHouse Foods (THS) | United States | $2.007B | 15.27 |
| MGP Ingredients (MGPI) | United States | $1.774B | 14.55 |
| Premier Foods (PRRFY) | United Kingdom | $1.755B | 0.00 |
| Chefs' Warehouse (CHEF) | United States | $1.503B | 29.06 |
| Vital Farms (VITL) | United States | $1.186B | 48.52 |
| John B Sanfilippo & Son (JBSS) | United States | $1.134B | 17.62 |
| SunOpta (STKL) | United States | $0.663B | 80.07 |
| Hain Celestial (HAIN) | United States | $0.611B | 25.19 |
| Greencore Group (GNCGY) | Ireland | $0.606B | 0.00 |
| United Natural Foods (UNFI) | United States | $0.568B | 29.88 |
| Seneca Foods (SENEA) | United States | $0.412B | 5.18 |
| MEDIFAST INC (MED) | United States | $0.292B | 4.02 |
| Mama's Creations (MAMA) | United States | $0.248B | 36.94 |
| Armanino Foods Of Distinction (AMNF) | United States | $0.185B | 20.64 |
| HF FOODS GROUP INC (HFFG) | United States | $0.156B | 8.79 |
| Bridgford Foods (BRID) | United States | $0.091B | 23.30 |
| Borealis Foods (BRLS) | $0.086B | 0.00 | |
| Benson Hill (BHIL) | United States | $0.046B | 0.00 |
| Top Wealth (TWG) | $0.034B | 0.00 | |
| Australian Oilseeds Holdings (COOT) | $0.029B | 0.00 | |
| Real Good Food (RGF) | United States | $0.029B | 0.00 |
| Nocera (NCRA) | Taiwan | $0.015B | 0.00 |
| TDH Holdings (PETZ) | China | $0.011B | 0.00 |
| BranchOut Food (BOF) | United States | $0.010B | 0.00 |
| Stryve Foods (SNAX) | United States | $0.005B | 0.00 |
| Blue Star Foods (BSFC) | United States | $0.002B | 0.00 |
| Greenlane Holdings (GNLN) | United States | $0.002B | 0.00 |