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B&G Foods BGS Indefinitelived Intangible Assets Acquired

Indefinitelived Intangible Assets Acquired at other companies

Nexstar Media Group, Inc. logo
Nexstar Media Group, Inc.NXST
$5.11B+73.2%
Helen Of Troy logo
Helen Of TroyHELE
$264.6M
Consensus Cloud Solutions, Inc. logo
Consensus Cloud Solutions, Inc.CCSI
$31.45M+0.2%
Wingstop logo
WingstopWING
$32.7M0.0%
STU
StubHub Holdings, Inc.STUB
$864.8M
Resideo Technologies, Inc. logo
Resideo Technologies, Inc.REZI
$180M

Segments

By segment

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Meals$72.3M

Other financials

Income statement

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Revenue$408.9M-3.9%
Gross profit$79.9M-11.3%
Operating income-$11.0M-131%
Net income-$32.5M-3,997%
EPS (diluted)-$0.41-4,200%

Balance sheet

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Cash & equivalents$64.5M+5.4%
Total debt$2.1B0.0%
Total equity$403.4M-21.4%
Total assets$2.8B-4.0%

Cash flow

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Operating cash flow$23.6M-55.3%
CapEx$4.9M-53.1%
Free cash flow$18.7M-55.8%

Valuation

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Market cap$324.67M-6.3%
Enterprise value$2.32B-1.0%
P/S0.2×0.0×

Profitability

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Gross margin21.4%0.0pp
Operating margin2.8%+1.6pp
Net margin-4.2%-1.6pp
FCF margin2.6%-3.7pp

Returns & leverage

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Return on equity-16.7%-5.5pp
Debt / equity5.1×+1.1×
Current ratio-0.3×