OverviewChartProfileKey statisticsFinancialsTechnicalNewsTraderScreen

B and G Foods Inc/  US05508R1068  /

NYSE
2024-05-02  10:10:00 PM Chg. +0.32 Volume Bid2024-05-02 Ask2024-05-02 Market Capitalization Dividend Y. P/E Ratio
11.40USD +2.89% 633,438
Turnover: 5.42 mill.		 11.00Bid Size: 200 11.46Ask Size: 1,000 896.31 mill.USD 6.67% -

Assets

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Property and Equipment
  60.8000   61.9000   104.7000   110.4000   116.1970
Intangible Assets
  332   634.5000   637.2000   844.1000   947.8950
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   1,452.8340
Inventories
  74.6000   85.2000   89.8000   101.3000   106.5570
Accounts Receivable
  34.4000   39.5000   43.4000   62.8000   55.9250
Cash and Cash Equivalents
  98.7000   16.7000   19.2000   4.1000   1.4900
Current Assets
  215.1000   150.2000   164.1000   181.7000   196.5190
Total Assets
  871.7000   1,132.9000   1,192   1,484.3000   1,649.3530

 

Liabilities

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Accounts Payable
  15.5000   24.4000   25.1000   42.6000   38.0520
Long-term debt
  -   -   -   -   1,007.1070
Liabilities to Banks
  -   -   -   -   -
Provisions
  97.9000   105.7000   121.2000   146.9000   204.2000
Liabilities
  641.1000   897.4000   830.8000   1,106   1,311.3580
Share Capital
  .5000   .4770   .5260   .5340   .5370
Total Equity
  230.6000   235.5000   361.2000   378.4000   337.9950
Minority Interests
  -   -   -   -   -
Total liabilities equity
  871.7000   1,132.9000   1,192   1,484.3000   1,649.3530

 

Income Statement

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Revenues
  513.3000   543.9000   633.8000   725   848.0170
Depreciation (total)
  6.5000   6.7000   8.1000   9.9000   12.6920
Operating Result
  104.7000   113.5000   149   154   116.0980
Interest Income
  -40.3000   -36.7000   -47.7000   -41.8000   46.5730
Income Before Taxes
  49.2000   76.8000   90.9000   80.9000   63.7770
Income Taxes
  16.8000   26.6000   31.7000   28.5000   22.8210
Minority Interests Profit
  -   -   -   -   -
Net Income
  32.4000   50.2000   59.3000   52.3000   40.9560

 

Per Share

 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD
Earnings per Share
  0.6800   1.0500   1.2000   0.9900   0.7600
Dividend per Share
  0.6800   0.8600   1.1000   1.2300   1.3600

 

Cash Flow

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  98.9000   72   100.5000   114.9000   99.1260
Cash Flow from Investing Activities
  -25.6000   -336.6000   -73.3000   -261.9000   -173.3020
Cash Flow from Financing
  -14.5000   182.6000   -24.7000   131.8000   71.6190
Decrease / Increase in Cash
  58.8000   -82   2.5000   -15.1000   -2.6170
Employees
  749   739   999   984   956