Inventory Turnover (Annual)

Inventory Turnover: A ratio showing how many times a company's inventory is sold and replaced over a period. Calculated as: Cost of Goods Sold / Total Inventory

B&G Foods, Inc. (BGS) had Inventory Turnover of 2.95 for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$1.93B
Net Income	$-251.25M
Cost of Goods Sold	$1.51B
Gross Profit	$421.95M
Operating Expenses	$2.11B
Operating Income	$-177.28M
Non-Operating Income/Expense	$-153.23M
Pre-Tax Income	$-330.51M
Normalized Pre-Tax Income	$-330.51M
Income after Taxes	$-251.25M
Income from Continuous Operations	$-251.25M
Consolidated Net Income/Loss	$-251.25M
Normalized Income after Taxes	$-251.25M
EBIT	$-177.28M
EBITDA	$307.23M
Weighted-Average Shares Outstanding (Basic)	79.01M
Weighted-Average Shares Outstanding (Diluted)	79.01M
Earnings per Share (EPS) (Basic)	$-3.18
Earnings per Share (EPS) (Diluted)	$-3.18
Balance Sheet Financials
Current Assets	$781.44M
Property, Plant, and Equipment	$278.12M
Long-Term Assets	$2.21B
Total Assets	$2.99B
Current Liabilities	$236.87M
Long-Term Debt	$2.01B
Long-Term Liabilities	$2.23B
Total Liabilities	$2.47B
Common Equity	$524.81M
Tangible Shareholders Equity	$-1.31B
Shareholders Equity	$524.81M
Common Shares Outstanding	79.14M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$130.91M
Cash Flow from Investing Activities	$-27.68M
Cash Flow from Financial Activities	$-92.96M
Beginning Cash	$41.09M
End Cash	$50.58M
Increase/Decrease in Cash	$9.49M
Stock-Based Compensation	$8.66M
Common Stock Dividends Paid	$-60.04M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.30
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.79
Debt to Equity Ratio	3.85
Gross Margin	21.83%
Operating Margin	-9.17%
EBIT Margin	-9.17%
EBITDA Margin	15.90%
Pre-Tax Profit Margin	-17.10%
Profit Margin	-13.00%
Free Cash Flow	$103.65M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.65
Inventory Turnover	2.95
Receiveable Turnover	10.66
Days Sales in Receivables	34.25
Return on Equity	-47.87%
Return on Tangible Equity	19.19%
Return on Assets	-8.39%
Return on Investments	-9.89%
Book Value Per Share	$6.63
Free Cash Flow per Share	$1.31
Operating Cash Flow per Share	$1.66

Data from Zacks Investment Research, Inc.