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B&G Foods, Inc. manufactures, sells, and distributes a portfolio of shelf-stable and frozen foods, and household products in the United States, Canada, and Puerto Rico. The company's products include frozen and canned vegetables, vegetables, canola and other cooking oils, vegetable shortening, cooking sprays, oatmeal and other hot cereals, fruit spreads, canned meats and beans, bagel chips, spices, seasonings, hot sauces, wine vinegar, maple syrups, molasses, salad dressings, pizza crusts, Mexican-style sauces, dry soups, taco shells and kits, salsas, pickles, peppers, tomato-based products, crackers, baking powder and soda, corn starch, nut clusters, and other specialty products. It markets its products under various brands, including Ac'cent, B&G, B&G Sandwich Toppers, B&M, Baker's Joy, Bear Creek Country Kitchens, Brer Rabbit, Canoleo, Cary's, Clabber Girl, Cream of Rice, Cream of Wheat, Crisco, Dash, Davis, Devonsheer, Don Pepino, Durkee, Grandma's, Green Giant, Joan of Arc, Las Palmas, Le Sueur, MacDonald's, Mama Mary's, Maple Grove Farms of Vermont, McCann's, Molly McButter, New York Flatbreads, New York Style, Old London, Ortega, Polaner, Red Devil, Regina, Sa-són, Sclafani, Spice Islands, Spring Tree, Sugar Twin, Tone's, Trappey's, TrueNorth, Underwood, Vermont Maid, Victoria, and Wright's. The company also sells, markets, and distributes household products under the Static Guard brand. It sells and distributes its products directly, as well as through a network of independent brokers and distributors to supermarket chains, foodservice outlets, mass merchants, warehouse clubs, non-food outlets, and specialty distributors. The company was formerly known as B&G Foods Holdings Corp. and changed its name to B&G Foods, Inc. in October 2004. B&G Foods, Inc. was founded in 1822 and is headquartered in Parsippany, New Jersey. more
| Time Frame | BGS | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 0.46% | 0.88% | -0.14% |
| 1-Month Return | 4.05% | 7.49% | 1.26% |
| 3-Month Return | 9.25% | 10.35% | 1.27% |
| 6-Month Return | 6.33% | 3.67% | 9.67% |
| 1-Year Return | -31.83% | 5.32% | 15.74% |
| 3-Year Return | -69.99% | 13.33% | 66.14% |
| 5-Year Return | -86.5% | 29.31% | 81.39% |
| 10-Year Return | -87.81% | 66.09% | 264.87% |
| Time Frame | BGS | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 27.04% | 57.91% | -7.04% |
| 1-Month Return | 62.10% | 140.79% | 16.46% |
| 3-Month Return | 43.16% | 49.10% | 5.25% |
| 6-Month Return | 13.25% | 7.58% | 20.58% |
| 1-Year Return | -31.83% | 5.32% | 15.74% |
| 3-Year Return | -33.05% | 4.26% | 18.44% |
| 5-Year Return | -33.00% | 5.28% | 12.65% |
| 10-Year Return | -18.98% | 5.20% | 13.82% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 1.97B | 2.06B | 2.16B | 2.06B | 1.93B | [{"date":"2020-12-31","value":90.98,"profit":true},{"date":"2021-12-31","value":95.07,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.35,"profit":true},{"date":"2024-12-31","value":89.34,"profit":true}] |
| Cost of Revenue | 1.49B | 1.62B | 1.75B | 1.61B | 1.51B | [{"date":"2020-12-31","value":84.76,"profit":true},{"date":"2021-12-31","value":92.35,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":91.64,"profit":true},{"date":"2024-12-31","value":86.15,"profit":true}] |
| Gross Profit | 481.74M | 436.97M | 409.62M | 455.52M | 421.95M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":90.71,"profit":true},{"date":"2022-12-31","value":85.03,"profit":true},{"date":"2023-12-31","value":94.56,"profit":true},{"date":"2024-12-31","value":87.59,"profit":true}] |
| Gross Margin | 24.48% | 21.25% | 18.94% | 22.09% | 21.83% | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":86.81,"profit":true},{"date":"2022-12-31","value":77.36,"profit":true},{"date":"2023-12-31","value":90.23,"profit":true},{"date":"2024-12-31","value":89.2,"profit":true}] |
| Operating Expenses | 205.30M | 240.89M | 311.00M | 375.10M | 599.23M | [{"date":"2020-12-31","value":34.26,"profit":true},{"date":"2021-12-31","value":40.2,"profit":true},{"date":"2022-12-31","value":51.9,"profit":true},{"date":"2023-12-31","value":62.6,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Income | 276.44M | 196.08M | 98.63M | 80.42M | (177.28M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":70.93,"profit":true},{"date":"2022-12-31","value":35.68,"profit":true},{"date":"2023-12-31","value":29.09,"profit":true},{"date":"2024-12-31","value":-64.13,"profit":false}] |
| Total Non-Operating Income/Expense | (200.71M) | (209.31M) | (242.45M) | (294.96M) | (310.68M) | [{"date":"2020-12-31","value":-20071000000,"profit":false},{"date":"2021-12-31","value":-20931400000,"profit":false},{"date":"2022-12-31","value":-24245000000,"profit":false},{"date":"2023-12-31","value":-29495800000,"profit":false},{"date":"2024-12-31","value":-31067900000,"profit":false}] |
| Pre-Tax Income | 177.36M | 93.65M | (18.91M) | (67.13M) | (330.51M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":52.8,"profit":true},{"date":"2022-12-31","value":-10.66,"profit":false},{"date":"2023-12-31","value":-37.85,"profit":false},{"date":"2024-12-31","value":-186.35,"profit":false}] |
| Income Taxes | 45.37M | 26.29M | (7.54M) | (935.00K) | (79.26M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":57.94,"profit":true},{"date":"2022-12-31","value":-16.61,"profit":false},{"date":"2023-12-31","value":-2.06,"profit":false},{"date":"2024-12-31","value":-174.68,"profit":false}] |
| Income After Taxes | 131.99M | 67.36M | (11.37M) | (66.20M) | (251.25M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":51.04,"profit":true},{"date":"2022-12-31","value":-8.61,"profit":false},{"date":"2023-12-31","value":-50.15,"profit":false},{"date":"2024-12-31","value":-190.36,"profit":false}] |
| Income From Continuous Operations | 222.74M | 119.94M | (11.37M) | (44.47M) | (251.25M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":53.85,"profit":true},{"date":"2022-12-31","value":-5.1,"profit":false},{"date":"2023-12-31","value":-19.97,"profit":false},{"date":"2024-12-31","value":-112.8,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | 131.99M | 67.36M | (11.37M) | (66.20M) | (251.25M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":51.04,"profit":true},{"date":"2022-12-31","value":-8.61,"profit":false},{"date":"2023-12-31","value":-50.15,"profit":false},{"date":"2024-12-31","value":-190.36,"profit":false}] |
| EPS (Diluted) | 2.26 | 1.87 | 1.12 | 0.99 | 0.70 | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":82.74,"profit":true},{"date":"2022-12-31","value":49.56,"profit":true},{"date":"2023-12-31","value":43.81,"profit":true},{"date":"2024-12-31","value":30.97,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 4.49% | 5.19% | (4.65%) | (6.30%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":86.5,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-89.68,"profit":false},{"date":"2024-12-31","value":-121.31,"profit":false}] |
| Cost of Revenue | - | 8.96% | 8.28% | (8.36%) | (5.99%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":92.43,"profit":true},{"date":"2023-12-31","value":-93.33,"profit":false},{"date":"2024-12-31","value":-66.9,"profit":false}] |
| Gross Profit | - | (9.29%) | (6.26%) | 11.20% | (7.37%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-82.95,"profit":false},{"date":"2022-12-31","value":-55.84,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-65.77,"profit":false}] |
| Gross Margin | - | (13.19%) | (10.88%) | 16.63% | (1.15%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-79.31,"profit":false},{"date":"2022-12-31","value":-65.43,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-6.88,"profit":false}] |
| Operating Expenses | - | 17.33% | 29.10% | 20.61% | 59.75% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":29.01,"profit":true},{"date":"2022-12-31","value":48.71,"profit":true},{"date":"2023-12-31","value":34.5,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Income | - | (29.07%) | (49.70%) | (18.46%) | (320.44%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Total Non-Operating Income/Expense | - | 4.29% | 15.83% | 21.66% | 5.33% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":19.79,"profit":true},{"date":"2022-12-31","value":73.1,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":24.61,"profit":true}] |
| Pre-Tax Income | - | (47.20%) | (120.19%) | 255.07% | 392.32% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-12.03,"profit":false},{"date":"2022-12-31","value":-30.64,"profit":false},{"date":"2023-12-31","value":65.02,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Income Taxes | - | (42.06%) | (128.67%) | (87.59%) | 8376.79% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.5,"profit":false},{"date":"2022-12-31","value":-1.54,"profit":false},{"date":"2023-12-31","value":-1.05,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Income After Taxes | - | (48.96%) | (116.88%) | 482.22% | 279.54% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-10.15,"profit":false},{"date":"2022-12-31","value":-24.24,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":57.97,"profit":true}] |
| Income From Continuous Operations | - | (46.15%) | (109.48%) | 291.13% | 464.96% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-9.93,"profit":false},{"date":"2022-12-31","value":-23.55,"profit":false},{"date":"2023-12-31","value":62.61,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | - | (48.96%) | (116.88%) | 482.22% | 279.54% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-10.15,"profit":false},{"date":"2022-12-31","value":-24.24,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":57.97,"profit":true}] |
| EPS (Diluted) | - | (17.26%) | (40.11%) | (11.61%) | (29.29%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 461.07M | 551.57M | 425.40M | 424.43M | 439.30M | [{"date":"2024-09-30","value":83.59,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":77.13,"profit":true},{"date":"2025-06-30","value":76.95,"profit":true},{"date":"2025-09-30","value":79.65,"profit":true}] |
| Cost of Revenue | 358.73M | 432.88M | 335.31M | 337.44M | 340.48M | [{"date":"2024-09-30","value":82.87,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":77.46,"profit":true},{"date":"2025-06-30","value":77.95,"profit":true},{"date":"2025-09-30","value":78.65,"profit":true}] |
| Gross Profit | 102.34M | 118.69M | 90.09M | 86.98M | 98.83M | [{"date":"2024-09-30","value":86.23,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":75.9,"profit":true},{"date":"2025-06-30","value":73.29,"profit":true},{"date":"2025-09-30","value":83.27,"profit":true}] |
| Gross Margin | 22.20% | 21.52% | 21.18% | 20.49% | 22.50% | [{"date":"2024-09-30","value":98.67,"profit":true},{"date":"2024-12-31","value":95.65,"profit":true},{"date":"2025-03-31","value":94.13,"profit":true},{"date":"2025-06-30","value":91.1,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Expenses | 51.10M | 375.45M | 54.24M | 64.95M | 87.80M | [{"date":"2024-09-30","value":13.61,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":14.45,"profit":true},{"date":"2025-06-30","value":17.3,"profit":true},{"date":"2025-09-30","value":23.39,"profit":true}] |
| Operating Income | 51.25M | (256.76M) | 35.85M | 22.03M | 11.03M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-501.03,"profit":false},{"date":"2025-03-31","value":69.95,"profit":true},{"date":"2025-06-30","value":42.99,"profit":true},{"date":"2025-09-30","value":21.52,"profit":true}] |
| Total Non-Operating Income/Expense | (83.29M) | (78.22M) | (74.37M) | (70.36M) | (73.39M) | [{"date":"2024-09-30","value":-8328600000,"profit":false},{"date":"2024-12-31","value":-7821500000,"profit":false},{"date":"2025-03-31","value":-7436900000,"profit":false},{"date":"2025-06-30","value":-7035900000,"profit":false},{"date":"2025-09-30","value":-7339300000,"profit":false}] |
| Pre-Tax Income | 10.13M | (295.33M) | (765.00K) | (12.55M) | (25.07M) | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-2916.27,"profit":false},{"date":"2025-03-31","value":-7.55,"profit":false},{"date":"2025-06-30","value":-123.93,"profit":false},{"date":"2025-09-30","value":-247.54,"profit":false}] |
| Income Taxes | 2.66M | (72.92M) | (1.60M) | (2.78M) | (5.93M) | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-2738.15,"profit":false},{"date":"2025-03-31","value":-60.08,"profit":false},{"date":"2025-06-30","value":-104.32,"profit":false},{"date":"2025-09-30","value":-222.53,"profit":false}] |
| Income After Taxes | 7.46M | (222.41M) | 835.00K | (9.77M) | (19.14M) | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-2979.82,"profit":false},{"date":"2025-03-31","value":11.19,"profit":true},{"date":"2025-06-30","value":-130.92,"profit":false},{"date":"2025-09-30","value":-256.46,"profit":false}] |
| Income From Continuous Operations | 7.46M | (222.41M) | 835.00K | (9.77M) | (19.14M) | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-2979.82,"profit":false},{"date":"2025-03-31","value":11.19,"profit":true},{"date":"2025-06-30","value":-130.92,"profit":false},{"date":"2025-09-30","value":-256.46,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | 7.46M | (222.41M) | 835.00K | (9.77M) | (19.14M) | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-2979.82,"profit":false},{"date":"2025-03-31","value":11.19,"profit":true},{"date":"2025-06-30","value":-130.92,"profit":false},{"date":"2025-09-30","value":-256.46,"profit":false}] |
| EPS (Diluted) | 0.13 | 0.31 | 0.04 | (0.12) | 0.15 | [{"date":"2024-09-30","value":41.94,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":12.9,"profit":true},{"date":"2025-06-30","value":-38.71,"profit":false},{"date":"2025-09-30","value":48.39,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 19.63% | (22.87%) | (0.23%) | 3.51% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-116.54,"profit":false},{"date":"2025-06-30","value":-1.17,"profit":false},{"date":"2025-09-30","value":17.86,"profit":true}] |
| Cost of Revenue | - | 20.67% | (22.54%) | 0.63% | 0.90% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-109.04,"profit":false},{"date":"2025-06-30","value":3.07,"profit":true},{"date":"2025-09-30","value":4.35,"profit":true}] |
| Gross Profit | - | 15.97% | (24.10%) | (3.45%) | 13.62% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-150.91,"profit":false},{"date":"2025-06-30","value":-21.59,"profit":false},{"date":"2025-09-30","value":85.3,"profit":true}] |
| Gross Margin | - | (3.06%) | (1.59%) | (3.22%) | 9.77% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-31.31,"profit":false},{"date":"2025-03-31","value":-16.23,"profit":false},{"date":"2025-06-30","value":-33,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Expenses | - | 634.77% | (85.55%) | 19.75% | 35.18% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-13.48,"profit":false},{"date":"2025-06-30","value":3.11,"profit":true},{"date":"2025-09-30","value":5.54,"profit":true}] |
| Operating Income | - | (601.03%) | (113.96%) | (38.55%) | (49.94%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Total Non-Operating Income/Expense | - | (6.09%) | (4.92%) | (5.39%) | 4.31% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-141.2,"profit":false},{"date":"2025-03-31","value":-114.03,"profit":false},{"date":"2025-06-30","value":-125.04,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Pre-Tax Income | - | (3016.27%) | (99.74%) | 1540.52% | 99.75% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-195.8,"profit":false},{"date":"2025-03-31","value":-6.47,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":6.47,"profit":true}] |
| Income Taxes | - | (2838.15%) | (97.81%) | 73.63% | 113.32% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-2504.57,"profit":false},{"date":"2025-03-31","value":-86.31,"profit":false},{"date":"2025-06-30","value":64.97,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Income After Taxes | - | (3079.82%) | (100.38%) | (1270.30%) | 95.89% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-3211.96,"profit":false},{"date":"2025-03-31","value":-104.68,"profit":false},{"date":"2025-06-30","value":-1324.8,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Income From Continuous Operations | - | (3079.82%) | (100.38%) | (1270.30%) | 95.89% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-3211.96,"profit":false},{"date":"2025-03-31","value":-104.68,"profit":false},{"date":"2025-06-30","value":-1324.8,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | (3079.82%) | (100.38%) | (1270.30%) | 95.89% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-3211.96,"profit":false},{"date":"2025-03-31","value":-104.68,"profit":false},{"date":"2025-06-30","value":-1324.8,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| EPS (Diluted) | - | 138.46% | (87.10%) | (400.00%) | (225.00%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-62.9,"profit":false},{"date":"2025-06-30","value":-288.89,"profit":false},{"date":"2025-09-30","value":-162.5,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 737.30M | 834.46M | 1.02B | 802.82M | 781.44M | [{"date":"2020-12-31","value":72.37,"profit":true},{"date":"2021-12-31","value":81.9,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":78.8,"profit":true},{"date":"2024-12-31","value":76.7,"profit":true}] |
| Non-current Assets | 3.03B | 2.99B | 2.82B | 2.66B | 2.21B | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":98.81,"profit":true},{"date":"2022-12-31","value":93.15,"profit":true},{"date":"2023-12-31","value":87.8,"profit":true},{"date":"2024-12-31","value":73.02,"profit":true}] |
| Total Assets | 3.77B | 3.83B | 3.84B | 3.46B | 2.99B | [{"date":"2020-12-31","value":98.07,"profit":true},{"date":"2021-12-31","value":99.66,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":90.15,"profit":true},{"date":"2024-12-31","value":77.94,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 245.65M | 244.29M | 271.53M | 262.42M | 236.87M | [{"date":"2020-12-31","value":90.47,"profit":true},{"date":"2021-12-31","value":89.97,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.64,"profit":true},{"date":"2024-12-31","value":87.23,"profit":true}] |
| Non-current Liabilities | 2.69B | 2.66B | 2.70B | 2.37B | 2.23B | [{"date":"2020-12-31","value":99.56,"profit":true},{"date":"2021-12-31","value":98.6,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":87.55,"profit":true},{"date":"2024-12-31","value":82.62,"profit":true}] |
| Total Liabilities | 2.94B | 2.91B | 2.97B | 2.63B | 2.47B | [{"date":"2020-12-31","value":98.73,"profit":true},{"date":"2021-12-31","value":97.81,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":88.38,"profit":true},{"date":"2024-12-31","value":83.04,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 643.00K | 685.00K | 717.00K | 786.00K | 791.00K | [{"date":"2020-12-31","value":81.29,"profit":true},{"date":"2021-12-31","value":86.6,"profit":true},{"date":"2022-12-31","value":90.64,"profit":true},{"date":"2023-12-31","value":99.37,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Retained Earnings | 866.83M | 934.19M | 876.80M | 785.09M | 528.76M | [{"date":"2020-12-31","value":92.79,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.86,"profit":true},{"date":"2023-12-31","value":84.04,"profit":true},{"date":"2024-12-31","value":56.6,"profit":true}] |
| Other Stockholders' Equity | (35.59M) | 3.55M | (9.35M) | 46.99M | (4.74M) | [{"date":"2020-12-31","value":-75.75,"profit":false},{"date":"2021-12-31","value":7.55,"profit":true},{"date":"2022-12-31","value":-19.9,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-10.09,"profit":false}] |
| Total Shareholders' equity | 831.88M | 920.25M | 868.17M | 835.46M | 524.81M | [{"date":"2020-12-31","value":90.4,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":94.34,"profit":true},{"date":"2023-12-31","value":90.79,"profit":true},{"date":"2024-12-31","value":57.03,"profit":true}] |
| Total Liabilities & Shareholders Equity | 3.77B | 3.83B | 3.84B | 3.46B | 2.99B | [{"date":"2020-12-31","value":98.07,"profit":true},{"date":"2021-12-31","value":99.66,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":90.15,"profit":true},{"date":"2024-12-31","value":77.94,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 13.18% | 22.09% | (21.20%) | (2.66%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":59.64,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-95.96,"profit":false},{"date":"2024-12-31","value":-12.05,"profit":false}] |
| Non-current Assets | - | (1.19%) | (5.72%) | (5.75%) | (16.83%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Total Assets | - | 1.62% | 0.34% | (9.85%) | (13.55%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":21.08,"profit":true},{"date":"2023-12-31","value":-608.49,"profit":false},{"date":"2024-12-31","value":-837.17,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (0.56%) | 11.15% | (3.36%) | (9.74%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-4.98,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-30.1,"profit":false},{"date":"2024-12-31","value":-87.3,"profit":false}] |
| Non-current Liabilities | - | (0.97%) | 1.42% | (12.45%) | (5.62%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-68.03,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-875.29,"profit":false},{"date":"2024-12-31","value":-395.26,"profit":false}] |
| Total Liabilities | - | (0.93%) | 2.24% | (11.62%) | (6.03%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-41.67,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-518.85,"profit":false},{"date":"2024-12-31","value":-269.38,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 6.53% | 4.67% | 9.62% | 0.64% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":67.87,"profit":true},{"date":"2022-12-31","value":48.54,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":6.61,"profit":true}] |
| Retained Earnings | - | 7.77% | (6.14%) | (10.46%) | (32.65%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-79.06,"profit":false},{"date":"2023-12-31","value":-134.59,"profit":false},{"date":"2024-12-31","value":-420.14,"profit":false}] |
| Other Stockholders' Equity | - | (109.97%) | (363.57%) | (602.62%) | (110.09%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Total Shareholders' equity | - | 10.62% | (5.66%) | (3.77%) | (37.18%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-53.28,"profit":false},{"date":"2023-12-31","value":-35.46,"profit":false},{"date":"2024-12-31","value":-350,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | 1.62% | 0.34% | (9.85%) | (13.55%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":21.08,"profit":true},{"date":"2023-12-31","value":-608.49,"profit":false},{"date":"2024-12-31","value":-837.17,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 882.51M | 781.44M | 758.26M | 762.59M | 816.86M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":88.55,"profit":true},{"date":"2025-03-31","value":85.92,"profit":true},{"date":"2025-06-30","value":86.41,"profit":true},{"date":"2025-09-30","value":92.56,"profit":true}] |
| Non-current Assets | 2.54B | 2.21B | 2.20B | 2.17B | 2.13B | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":87.25,"profit":true},{"date":"2025-03-31","value":86.58,"profit":true},{"date":"2025-06-30","value":85.74,"profit":true},{"date":"2025-09-30","value":83.82,"profit":true}] |
| Total Assets | 3.42B | 2.99B | 2.95B | 2.94B | 2.94B | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":87.59,"profit":true},{"date":"2025-03-31","value":86.41,"profit":true},{"date":"2025-06-30","value":85.92,"profit":true},{"date":"2025-09-30","value":86.08,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 537.63M | 236.87M | 228.65M | 259.83M | 254.88M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":44.06,"profit":true},{"date":"2025-03-31","value":42.53,"profit":true},{"date":"2025-06-30","value":48.33,"profit":true},{"date":"2025-09-30","value":47.41,"profit":true}] |
| Non-current Liabilities | 2.13B | 2.23B | 2.21B | 2.18B | 2.22B | [{"date":"2024-09-30","value":95.21,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.09,"profit":true},{"date":"2025-06-30","value":97.46,"profit":true},{"date":"2025-09-30","value":99.31,"profit":true}] |
| Total Liabilities | 2.66B | 2.47B | 2.44B | 2.44B | 2.47B | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":92.72,"profit":true},{"date":"2025-03-31","value":91.65,"profit":true},{"date":"2025-06-30","value":91.45,"profit":true},{"date":"2025-09-30","value":92.82,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 792.00K | 791.00K | 798.00K | 800.00K | 800.00K | [{"date":"2024-09-30","value":99,"profit":true},{"date":"2024-12-31","value":98.88,"profit":true},{"date":"2025-03-31","value":99.75,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Retained Earnings | 756.25M | 528.76M | 516.58M | 495.64M | 464.97M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":69.92,"profit":true},{"date":"2025-03-31","value":68.31,"profit":true},{"date":"2025-06-30","value":65.54,"profit":true},{"date":"2025-09-30","value":61.48,"profit":true}] |
| Other Stockholders' Equity | 8.37M | (4.74M) | (4.29M) | 4.99M | 1.00 | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-56.68,"profit":false},{"date":"2025-03-31","value":-51.21,"profit":false},{"date":"2025-06-30","value":59.57,"profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Total Shareholders' equity | 755.31M | 524.81M | 513.09M | 501.43M | 470.74M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":69.48,"profit":true},{"date":"2025-03-31","value":67.93,"profit":true},{"date":"2025-06-30","value":66.39,"profit":true},{"date":"2025-09-30","value":62.32,"profit":true}] |
| Total Liabilities & Shareholders Equity | 3.42B | 2.99B | 2.95B | 2.94B | 2.94B | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":87.59,"profit":true},{"date":"2025-03-31","value":86.41,"profit":true},{"date":"2025-06-30","value":85.92,"profit":true},{"date":"2025-09-30","value":86.08,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (11.45%) | (2.97%) | 0.57% | 7.12% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-160.91,"profit":false},{"date":"2025-03-31","value":-41.69,"profit":false},{"date":"2025-06-30","value":8.02,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Assets | - | (12.75%) | (0.77%) | (0.97%) | (2.24%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Total Assets | - | (12.41%) | (1.34%) | (0.57%) | 0.19% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-6492.03,"profit":false},{"date":"2025-03-31","value":-702.89,"profit":false},{"date":"2025-06-30","value":-298.68,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (55.94%) | (3.47%) | 13.64% | (1.91%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-410.21,"profit":false},{"date":"2025-03-31","value":-25.43,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-13.97,"profit":false}] |
| Non-current Liabilities | - | 5.03% | (0.91%) | (1.64%) | 1.90% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-18.09,"profit":false},{"date":"2025-06-30","value":-32.71,"profit":false},{"date":"2025-09-30","value":37.7,"profit":true}] |
| Total Liabilities | - | (7.28%) | (1.16%) | (0.21%) | 1.49% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-488.35,"profit":false},{"date":"2025-03-31","value":-77.51,"profit":false},{"date":"2025-06-30","value":-14.31,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | (0.13%) | 0.88% | 0.25% | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-14.27,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":28.32,"profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Retained Earnings | - | (30.08%) | (2.30%) | (4.05%) | (6.19%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Other Stockholders' Equity | - | (156.68%) | (9.66%) | (216.34%) | (100.00%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Total Shareholders' equity | - | (30.52%) | (2.23%) | (2.27%) | (6.12%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | (12.41%) | (1.34%) | (0.57%) | 0.19% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-6492.03,"profit":false},{"date":"2025-03-31","value":-702.89,"profit":false},{"date":"2025-06-30","value":-298.68,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 281.48M | 93.88M | 5.96M | 247.76M | 130.91M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":33.35,"profit":true},{"date":"2022-12-31","value":2.12,"profit":true},{"date":"2023-12-31","value":88.02,"profit":true},{"date":"2024-12-31","value":46.51,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (568.89M) | (42.84M) | (39.15M) | 81.59M | (27.68M) | [{"date":"2020-12-31","value":-697.23,"profit":false},{"date":"2021-12-31","value":-52.51,"profit":false},{"date":"2022-12-31","value":-47.98,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-33.93,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 327.95M | (69.84M) | 45.34M | (333.69M) | (92.96M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-21.3,"profit":false},{"date":"2022-12-31","value":13.83,"profit":true},{"date":"2023-12-31","value":-101.75,"profit":false},{"date":"2024-12-31","value":-28.35,"profit":false}] |
| Net Change in Cash | 40.87M | (18.49M) | 11.75M | (4.35M) | 9.49M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-45.25,"profit":false},{"date":"2022-12-31","value":28.76,"profit":true},{"date":"2023-12-31","value":-10.64,"profit":false},{"date":"2024-12-31","value":23.22,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 254.73M | 50.30M | (16.32M) | 222.07M | 103.65M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":19.75,"profit":true},{"date":"2022-12-31","value":-6.41,"profit":false},{"date":"2023-12-31","value":87.18,"profit":true},{"date":"2024-12-31","value":40.69,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (66.65%) | (93.65%) | 4054.94% | (47.16%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.64,"profit":false},{"date":"2022-12-31","value":-2.31,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-1.16,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (92.47%) | (8.63%) | (308.43%) | (133.93%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (121.30%) | (164.92%) | (835.94%) | (72.14%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Net Change in Cash | - | (145.25%) | (163.55%) | (137.00%) | (318.24%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (80.25%) | (132.45%) | (1460.47%) | (53.33%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 4.16M | 80.35M | 52.74M | 17.82M | (64.62M) | [{"date":"2024-09-30","value":5.17,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":65.65,"profit":true},{"date":"2025-06-30","value":22.18,"profit":true},{"date":"2025-09-30","value":-80.42,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (4.83M) | (8.68M) | (10.34M) | 4.39M | 53.02M | [{"date":"2024-09-30","value":-9.12,"profit":false},{"date":"2024-12-31","value":-16.37,"profit":false},{"date":"2025-03-31","value":-19.49,"profit":false},{"date":"2025-06-30","value":8.28,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 15.08M | (75.47M) | (31.90M) | (29.90M) | 18.43M | [{"date":"2024-09-30","value":81.81,"profit":true},{"date":"2024-12-31","value":-409.41,"profit":false},{"date":"2025-03-31","value":-173.05,"profit":false},{"date":"2025-06-30","value":-162.22,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Net Change in Cash | 14.37M | (4.11M) | 10.65M | (7.15M) | 6.82M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-28.61,"profit":false},{"date":"2025-03-31","value":74.12,"profit":true},{"date":"2025-06-30","value":-49.76,"profit":false},{"date":"2025-09-30","value":47.46,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (679.00K) | 71.67M | 42.36M | 11.45M | (70.72M) | [{"date":"2024-09-30","value":-0.95,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":59.1,"profit":true},{"date":"2025-06-30","value":15.98,"profit":true},{"date":"2025-09-30","value":-98.68,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 1833.30% | (34.35%) | (66.21%) | (462.55%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-1.87,"profit":false},{"date":"2025-06-30","value":-3.61,"profit":false},{"date":"2025-09-30","value":-25.23,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 79.54% | 19.08% | (142.49%) | 1107.29% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":7.18,"profit":true},{"date":"2025-03-31","value":1.72,"profit":true},{"date":"2025-06-30","value":-12.87,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (600.46%) | (57.73%) | (6.26%) | (161.65%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Net Change in Cash | - | (128.61%) | (359.11%) | (167.13%) | (195.39%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (10654.79%) | (40.90%) | (72.96%) | (717.44%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
| BGS | |
|---|---|
| Cash Ratio | 0.24 |
| Current Ratio | 3.20 |
| Quick Ratio | 1.30 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| BGS | |
|---|---|
| ROA (LTM) | 3.82% |
| ROE (LTM) | -40.86% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| BGS | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.84 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.16 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| BGS | |
|---|---|
| Trailing PE | NM |
| Forward PE | 8.10 |
| P/S (TTM) | 0.19 |
| P/B | 0.73 |
| Price/FCF | NM |
| EV/R | 1.28 |
| EV/Ebitda | 31.24 |
| PEG | 7.93 |
B&G Foods Inc (BGS) share price today is $4.46
Yes, Indians can buy shares of B&G Foods Inc (BGS) on Vested. To buy
Yes, you can purchase fractional shares of B&G Foods Inc (BGS) via the Vested app. You can start investing in B&G Foods Inc (BGS) with a minimum investment of $1.
You can invest in shares of B&G Foods Inc (BGS) via Vested in three simple steps:
The 52-week high price of B&G Foods Inc (BGS) is $6.87. The 52-week low price of B&G Foods Inc (BGS) is $3.37.
The price-to-earnings (P/E) ratio of B&G Foods Inc (BGS) is
The price-to-book (P/B) ratio of B&G Foods Inc (BGS) is 0.73
The dividend yield of B&G Foods Inc (BGS) is 17.76%
The market capitalization of B&G Foods Inc (BGS) is $349.50M
The stock symbol (or ticker) of B&G Foods Inc is BGS
Consider the share price of B&G Foods Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether B&G Foods Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in B&G Foods Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the B&G Foods Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of B&G Foods Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that B&G Foods Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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