Is B&G Foods, Inc. (BGS) a Buy, Sell, or Hold?
NYSE : BGS
B&G Foods, Inc.
$3.76 USD
-$0.03 (-0.92%)
- Volume
- 2.55M
- Average Volume
- 2M
- Market Capitalization
- $305.19M
- P/E Ratio
- -3.92
- Dividend Yield
- 17.69%
- Price Target
- $5.50
- Year High
- $6.38
- Year Low
- $3.67
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.79
- Current Ratio
- $2.99
BGS Financial
| date | 2026-01-03 | 2024-12-28 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.83B | 1.93B | 2.06B | 2.16B | 2.06B | 1.97B | 1.66B | 1.7B | 1.65B | 1.37B |
| costOfRevenue | 1.45B | 1.51B | 1.61B | 1.75B | 1.62B | 1.49B | 1.28B | 1.35B | 1.21B | 943.3M |
| grossProfit | 382.06M | 421.95M | 455.52M | 409.62M | 436.97M | 481.74M | 383.12M | 349.5M | 440.58M | 429.01M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 183.83M | 188.07M | 196.04M | 190.41M | 196.17M | 186.19M | 160.74M | 167.39M | 183.45M | 157.03M |
| otherExpenses | - | 411.16M | 179.06M | 120.58M | 44.72M | 19.11M | 18.54M | -158.04M | 19.22M | 19.21M |
| operatingExpenses | 183.83M | 599.23M | 375.1M | 311M | 240.89M | 205.3M | 179.29M | 9.35M | 202.67M | 176.24M |
| costAndExpenses | 1.63B | 2.11B | 1.98B | 2.06B | 1.86B | 1.69B | 1.46B | 1.36B | 1.41B | 1.12B |
| netInterestIncome | -152.38M | -157.45M | -151.33M | -124.92M | -106.89M | -101.63M | -98.13M | -108.33M | -91.78M | -74.46M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 152.38M | 157.45M | 151.33M | 124.92M | 106.89M | 101.63M | 98.13M | 108.33M | 91.78M | 74.46M |
| depreciationAndAmortization | 86.38M | 88M | 88.38M | 97.44M | 96.86M | 75.66M | 70.13M | 53.64M | 49.17M | 37.27M |
| ebitda | 191.03M | -85.06M | 172.58M | 203.44M | 297.4M | 354.66M | 273.95M | 384.25M | 289.02M | 288.79M |
| ebit | 104.65M | -173.06M | 84.2M | 106.01M | 200.54M | 279M | 203.82M | 330.61M | 239.85M | 251.52M |
| nonOperatingIncomeExcludingInterest | 93.58M | -4.22M | -3.78M | -7.38M | -4.46M | -2.56M | 18000 | 9.54M | -1.94M | 1.25M |
| operatingIncome | 198.23M | -177.28M | 80.42M | 98.63M | 196.08M | 276.44M | 203.84M | 340.15M | 237.91M | 252.78M |
| totalOtherIncomeExpensesNet | -245.97M | -153.23M | -147.55M | -117.54M | -102.42M | -99.08M | -98.14M | -117.88M | -89.85M | -75.71M |
| incomeBeforeTax | -47.73M | -330.51M | -67.13M | -18.91M | 93.65M | 177.36M | 105.69M | 222.28M | 148.06M | 177.07M |
| incomeTaxExpense | -4.48M | -79.26M | -935K | -7.54M | 26.29M | 45.37M | 29.3M | 49.84M | -69.4M | 67.64M |
| netIncomeFromContinuingOperations | -43.26M | -251.25M | -66.2M | -11.37M | 67.36M | 131.99M | 76.39M | 172.44M | 217.46M | 109.42M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -43.26M | -251.25M | -66.2M | -11.37M | 67.36M | 131.99M | 76.39M | 172.44M | 217.46M | 109.42M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -43.26M | -251.25M | -66.2M | -11.37M | 67.36M | 131.99M | 76.39M | 172.44M | 217.46M | 109.42M |
| eps | -0.54 | -3.18 | -0.89 | -0.16 | 1.03 | 2.06 | 1.17 | 2.61 | 3.27 | 1.73 |
| date | 2026-01-03 | 2024-12-28 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 56.29M | 50.58M | 41.09M | 45.44M | 33.69M | 52.18M | 11.32M | 11.65M | 206.51M | 28.83M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 56.29M | 50.58M | 41.09M | 45.44M | 33.69M | 52.18M | 11.32M | 11.65M | 206.51M | 28.83M |
| netReceivables | 158.04M | 181.33M | 151M | 158.04M | 149.56M | 148.7M | 152.84M | 153.1M | 158.19M | 130.05M |
| accountsReceivables | 140.7M | 172.26M | 143.02M | 150.02M | 145.28M | 132.94M | 143.91M | 151.71M | 141.39M | 119.26M |
| otherReceivables | 17.34M | 9.07M | 7.99M | 8.02M | 4.28M | 15.76M | 8.93M | 1.4M | 16.79M | 10.79M |
| inventory | 420.77M | 511.23M | 568.98M | 726.47M | 609.79M | 492.8M | 472.19M | 401.36M | 501.85M | 356.59M |
| prepaids | 53.38M | - | - | 37.55M | 38.15M | 43.62M | 25.45M | 19.99M | 20.05M | 26.4M |
| otherCurrentAssets | 97.14M | 38.3M | 41.75M | 51.31M | 3.26M | - | - | - | - | - |
| totalCurrentAssets | 785.62M | 781.44M | 802.82M | 1.02B | 834.46M | 737.3M | 661.79M | 586.1M | 886.6M | 541.87M |
| propertyPlantEquipmentNet | 253.43M | 334.32M | 374.17M | 386.29M | 406.64M | 404.07M | 343.63M | 282.55M | 272.19M | 245.34M |
| goodwill | 543.81M | 548.23M | 619.4M | 619.24M | 644.87M | 644.75M | 596.39M | 584.44M | 649.29M | 614.28M |
| intangibleAssets | 1.19B | 1.29B | 1.63B | 1.79B | 1.93B | 1.97B | 1.62B | 1.6B | 1.75B | 1.63B |
| goodwillAndIntangibleAssets | 1.73B | 1.83B | 2.25B | 2.41B | 2.57B | 2.62B | 2.21B | 2.18B | 2.4B | 2.24B |
| longTermInvestments | 91000 | - | - | - | - | - | - | - | - | - |
| taxAssets | 9.88M | 9.32M | 15.58M | 10.02M | 8.55M | 4.18M | 7.37M | 4.94M | 3.12M | 7.9M |
| otherNonCurrentAssets | 51.07M | 34.79M | 23.48M | 19.09M | 6.92M | 5.95M | 3.28M | 4.2M | 1.62M | 4.62M |
| totalNonCurrentAssets | 2.05B | 2.21B | 2.66B | 2.82B | 2.99B | 3.03B | 2.57B | 2.47B | 2.67B | 2.5B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.83B | 2.99B | 3.46B | 3.84B | 3.83B | 3.77B | 3.23B | 3.06B | 3.56B | 3.04B |
| totalPayables | 123.21M | 128.59M | 139.19M | 141.74M | 164.97M | 157.16M | 145.81M | 202.8M | 153.42M | 132.79M |
| accountPayables | 107.67M | 113.21M | 123.78M | 127.81M | 129.86M | 126.54M | 114.94M | 140M | 122.36M | 98.03M |
| otherPayables | 15.54M | 15.38M | 15.41M | 13.93M | 35.1M | 30.62M | 30.88M | 62.8M | 31.06M | 34.75M |
| accruedExpenses | 78.44M | 83.96M | 83.22M | 64.14M | 66.9M | 77.46M | 55.66M | 55.66M | 48.07M | 62.39M |
| shortTermDebt | 4.5M | 5.62M | 22M | 50M | - | - | 5.62M | - | - | 10.52M |
| capitalLeaseObligationsCurrent | 16.7M | 18.69M | 18.01M | 15.66M | 12.42M | 11.03M | 9.81M | - | - | - |
| taxPayables | -4.48M | 344K | 475K | 309K | 2.56M | 101K | 454K | 31.62M | 139K | 3.88M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 222.84M | 236.86M | 262.42M | 271.53M | 244.29M | 245.65M | 216.91M | 258.46M | 201.49M | 205.7M |
| longTermDebt | 1.95B | 2.01B | 2.02B | 2.34B | 2.27B | 2.33B | 1.87B | 1.64B | 2.22B | 1.72B |
| capitalLeaseObligationsNonCurrent | 34.64M | 37.7M | 54.45M | 53.52M | 55.61M | 23.96M | 32M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 167.95M | 168.03M | 267.05M | 288.71M | 310.64M | 293.12M | 254.34M | 235.9M | 236.28M | 315.48M |
| otherNonCurrentLiabilities | 10.67M | 11.83M | 20.82M | 20.63M | 30M | 38.88M | 37.65M | 24.5M | 24.88M | 21.4M |
| totalNonCurrentLiabilities | 2.16B | 2.23B | 2.37B | 2.7B | 2.66B | 2.69B | 2.2B | 1.9B | 2.48B | 2.05B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 51.33M | 56.39M | 72.46M | 69.18M | 68.03M | 34.99M | 41.81M | - | - | - |
| totalLiabilities | 2.38B | 2.47B | 2.63B | 2.97B | 2.91B | 2.94B | 2.42B | 2.16B | 2.68B | 2.26B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 800K | 791K | 786K | 717K | 685K | 643K | 640K | 656K | 665K | 664K |
| retainedEarnings | 437.08M | 528.76M | 785.09M | 876.8M | 934.19M | 866.83M | 843.8M | 806.56M | 634.12M | 416.66M |
| additionalPaidInCapital | - | - | 46.99M | - | 3.55M | - | - | 116.34M | 266.79M | 387.7M |
| date | 2026-01-03 | 2024-12-28 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -43.26M | -251.25M | -66.2M | -11.37M | 67.36M | 131.99M | 76.39M | 172.44M | 217.46M | 109.42M |
| depreciationAndAmortization | 86.38M | 88M | 88.38M | 97.44M | 96.86M | 75.66M | 70.13M | 53.64M | 49.17M | 37.27M |
| deferredIncomeTax | -1.82M | -99.11M | -26.4M | -26.9M | 7.27M | 42.61M | 20.42M | -1.49M | -80.52M | 56.19M |
| stockBasedCompensation | 13.32M | 8.66M | 7.19M | 3.92M | 5.38M | 10.62M | 2.59M | 3.02M | 4.62M | 5.8M |
| changeInWorkingCapital | -47.45M | -14.58M | 79.16M | -161.19M | -125.37M | 15.96M | -127.81M | 138.89M | -165M | 66.53M |
| accountsReceivables | 32.06M | -30.3M | 7.32M | -5.85M | -12.48M | 10.81M | 13.92M | -12.93M | -18.03M | -45.76M |
| inventory | -23.32M | 43.25M | 89.91M | -124.97M | -117.26M | 17.27M | -57.44M | 88.04M | -139.51M | 2.4M |
| accountsPayables | -3.14M | -9.17M | -8.27M | 83000 | 10.49M | 4.93M | -26.88M | 14.77M | 16.62M | 47.25M |
| otherWorkingCapital | -53.06M | -18.37M | -9.8M | -30.46M | -6.13M | -17.05M | -57.41M | 49.01M | -24.08M | 62.65M |
| otherNonCashItems | 94.22M | 399.19M | 165.62M | 104.07M | 42.38M | 4.64M | 4.78M | -157.04M | 12.08M | 14.45M |
| netCashProvidedByOperatingActivities | 101.4M | 130.91M | 247.76M | 5.96M | 93.88M | 281.48M | 46.5M | 209.46M | 37.8M | 289.66M |
| investmentsInPropertyPlantAndEquipment | -30.65M | -27.26M | -25.69M | -22.29M | -43.58M | -26.75M | -42.36M | -41.63M | -59.8M | -42.42M |
| acquisitionsNet | 69.96M | - | - | -27.29M | - | -542.49M | -82.43M | -30.79M | -162.96M | -438.79M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -422K | 107.28M | 10.43M | 737K | 343K | 46000 | 420M | 2.23M | - |
| netCashProvidedByInvestingActivities | 39.32M | -27.68M | 81.59M | -39.15M | -42.84M | -568.89M | -124.74M | 347.59M | -220.54M | -481.2M |
| netDebtIssuance | -74.32M | -19.7M | -337.93M | 117.5M | -70M | 456.62M | 250M | -600.11M | 504.36M | -14M |
| longTermNetDebtIssuance | -74.32M | -19.7M | -337.93M | 117.5M | -70M | 456.62M | 250M | -600.11M | 504.36M | -14M |
| shortTermNetDebtIssuance | - | - | - | - | - | 235M | - | - | - | - |
| netStockIssuance | - | -615K | 73.83M | 65.23M | 110.23M | -69000 | -34.71M | -26.86M | 112K | 331.88M |
| netCommonStockIssuance | - | -615K | 73.83M | 65.23M | 110.23M | -69000 | -34.71M | -26.86M | 112K | 331.88M |
| commonStockIssuance | - | - | 73.83M | 65.23M | 110.23M | - | - | 60000 | 112K | 331.88M |
| commonStockRepurchased | - | -615K | - | - | - | -69000 | -34.71M | -26.92M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -60.6M | -60.04M | -56.01M | -133.36M | -122.9M | -121.87M | -123.67M | -124.52M | -123.63M | -100.81M |
| commonDividendsPaid | -60.6M | -60.04M | -56.01M | -133.36M | -122.9M | -121.87M | -123.67M | -124.52M | -123.63M | -100.81M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -893K | -12.6M | -13.58M | -4.04M | 12.83M | -6.73M | -13.9M | -1.83M | -21.5M | -1.07M |
| netCashProvidedByFinancingActivities | -135.82M | -92.96M | -333.69M | 45.34M | -69.84M | 327.95M | 77.71M | -753.33M | 359.34M | 216M |
| date | 2026-04-04 | 2026-01-03 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 408.94M | 539.56M | 439.3M | 424.42M | 425.4M | 551.57M | 461.07M | 444.59M | 475.22M | 578.13M |
| costOfRevenue | 333.42M | 420.7M | 345.56M | 340.46M | 338.63M | 432.88M | 358.73M | 352.55M | 366.34M | 452.96M |
| grossProfit | 75.51M | 118.86M | 93.75M | 83.96M | 86.78M | 118.69M | 102.34M | 92.04M | 108.88M | 125.17M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 50.19M | 51.49M | 41.11M | 43.9M | 48.62M | 50.34M | 45.99M | 43.13M | 48.61M | 53.25M |
| otherExpenses | - | - | - | - | - | 325.11M | 5.11M | 5.11M | 75.83M | 30.38M |
| operatingExpenses | 50.19M | 51.49M | 41.11M | 43.9M | 48.62M | 375.45M | 51.1M | 48.24M | 124.44M | 83.62M |
| costAndExpenses | 383.61M | 472.18M | 386.67M | 384.36M | 387.24M | 808.33M | 409.83M | 400.79M | 490.78M | 536.58M |
| netInterestIncome | -35.82M | -38.8M | -37.98M | -35.78M | -37.76M | -39.65M | -42.17M | -37.81M | -37.82M | -40.22M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 35.82M | 38.8M | 37.98M | 35.78M | 37.76M | 39.65M | 42.17M | 37.81M | 37.82M | 40.22M |
| depreciationAndAmortization | 14.96M | 16.1M | 21.64M | 21.7M | 21.79M | 21.86M | 22.11M | 21.85M | 22.18M | 22.47M |
| ebitda | 5.51M | 45.54M | 34.55M | 44.93M | 58.78M | -233.83M | 74.41M | 66.7M | 7.66M | 64.98M |
| ebit | -9.45M | 29.44M | 12.91M | 23.23M | 36.99M | -255.68M | 52.29M | 44.84M | -14.52M | 42.51M |
| nonOperatingIncomeExcludingInterest | 34.78M | 37.93M | 39.73M | 16.83M | 1.17M | -1.08M | -1.05M | -1.05M | -1.04M | -962K |
| operatingIncome | 25.32M | 67.38M | 52.64M | 40.06M | 38.16M | -256.76M | 51.25M | 43.8M | -15.56M | 41.55M |
| totalOtherIncomeExpensesNet | -70.6M | -76.73M | -77.7M | -52.61M | -38.92M | -38.57M | -41.12M | -36.76M | -36.78M | -39.26M |
| incomeBeforeTax | -45.28M | -9.35M | -25.07M | -12.55M | -765K | -295.33M | 10.13M | 7.04M | -52.34M | 2.29M |
| incomeTaxExpense | -12.73M | 5.83M | -5.93M | -2.78M | -1.6M | -72.92M | 2.66M | 3.1M | -12.1M | -288K |
| netIncomeFromContinuingOperations | -32.54M | -15.18M | -19.14M | -9.77M | 835K | -222.41M | 7.46M | 3.94M | -40.24M | 2.58M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -32.54M | -15.18M | -19.14M | -9.77M | 835K | -222.41M | 7.46M | 3.94M | -40.24M | 2.58M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -32.54M | -15.18M | -19.14M | -9.77M | 835K | -222.41M | 7.46M | 3.94M | -40.24M | 2.58M |
| eps | -0.41 | -0.19 | -0.24 | -0.12 | 0.01 | -2.81 | 0.09 | 0.05 | -0.51 | 0.03 |
| date | 2026-04-04 | 2026-01-03 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 64.54M | 56.29M | 60.9M | 54.08M | 61.24M | 50.58M | 54.69M | 40.32M | 42.46M | 41.09M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 64.54M | 56.29M | 60.9M | 54.08M | 61.24M | 50.58M | 54.69M | 40.32M | 42.46M | 41.09M |
| netReceivables | 174.36M | 158.04M | 169.09M | 141.53M | 147.96M | 181.33M | 167.8M | 153.86M | 139.31M | 151M |
| accountsReceivables | 152.94M | 140.7M | 157.83M | 140.4M | 138.39M | 172.26M | 159.99M | 142.25M | 136.01M | 143.02M |
| otherReceivables | 21.42M | 17.34M | 11.26M | 1.14M | 9.57M | 9.07M | 7.82M | 11.6M | 3.3M | 7.99M |
| inventory | 354.5M | 420.77M | 485.98M | 531.64M | 514.24M | 511.23M | 618.09M | 559.59M | 560.59M | 568.98M |
| prepaids | - | 53.38M | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 80.22M | 97.14M | 100.88M | 35.33M | 34.83M | 38.3M | 41.92M | 42.8M | 42.96M | 41.75M |
| totalCurrentAssets | 673.61M | 785.62M | 816.86M | 762.59M | 758.26M | 781.44M | 882.51M | 796.58M | 785.32M | 802.82M |
| propertyPlantEquipmentNet | 282.95M | 253.43M | 304.11M | 308.7M | 321.47M | 334.32M | 339.1M | 352.84M | 363.93M | 374.17M |
| goodwill | 549.49M | 543.81M | 543.71M | 543.84M | 548.28M | 548.23M | 548.68M | 548.59M | 548.66M | 619.4M |
| intangibleAssets | 1.27B | 1.19B | 1.23B | 1.28B | 1.28B | 1.29B | 1.61B | 1.62B | 1.62B | 1.63B |
| goodwillAndIntangibleAssets | 1.82B | 1.73B | 1.77B | 1.82B | 1.83B | 1.83B | 2.16B | 2.17B | 2.17B | 2.25B |
| longTermInvestments | - | 91000 | - | - | - | - | - | - | - | - |
| taxAssets | 9.9M | 9.88M | 9.16M | 8.93M | 9.3M | 9.32M | 10.98M | 11.73M | 15.97M | 15.58M |
| otherNonCurrentAssets | 46.16M | 51.07M | 38.22M | 37.14M | 35.55M | 34.79M | 25.01M | 24.77M | 24.31M | 23.48M |
| totalNonCurrentAssets | 2.16B | 2.05B | 2.13B | 2.17B | 2.2B | 2.21B | 2.54B | 2.55B | 2.58B | 2.66B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.84B | 2.83B | 2.94B | 2.94B | 2.95B | 2.99B | 3.42B | 3.35B | 3.36B | 3.46B |
| totalPayables | 139.15M | 123.21M | 180.45M | 165.71M | 156.76M | 128.59M | 192.61M | 141.49M | 148.56M | 139.19M |
| accountPayables | 123.01M | 107.67M | 165.02M | 148.69M | 141.28M | 113.21M | 175.74M | 126.21M | 132.91M | 123.78M |
| otherPayables | 16.14M | 15.54M | 15.44M | 17.02M | 15.49M | 15.38M | 16.88M | 15.28M | 15.65M | 15.41M |
| accruedExpenses | 65.92M | 78.44M | 54.85M | 72.42M | 48.5M | 83.96M | 60.54M | 64.17M | 55.38M | 83.22M |
| shortTermDebt | 4.5M | 4.5M | 5.62M | 5.62M | 5.62M | 5.62M | 265.39M | 265.39M | 22M | 22M |
| capitalLeaseObligationsCurrent | 15.62M | 16.7M | 13.95M | 16.08M | 17.76M | 18.69M | 19.08M | 18.92M | 18.3M | 18.01M |
| taxPayables | 715K | -4.48M | - | 1.82M | 327K | 344K | 1.83M | 240K | 630K | 475K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 225.19M | 222.84M | 254.88M | 259.83M | 228.65M | 236.86M | 537.63M | 489.97M | 244.24M | 262.42M |
| longTermDebt | 2B | 1.95B | 2.02B | 1.98B | 2B | 2.01B | 1.81B | 1.78B | 2.01B | 2.02B |
| capitalLeaseObligationsNonCurrent | 37.4M | 34.64M | 32.46M | 31.21M | 34.17M | 37.7M | 41.91M | 46.7M | 50.32M | 54.45M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 158.9M | 167.95M | 153.1M | 148.45M | 166.18M | 168.03M | 247.18M | 248.91M | 249.18M | 267.05M |
| otherNonCurrentLiabilities | 10.64M | 10.67M | 11.01M | 11.16M | 11.7M | 11.83M | 22.43M | 21.92M | 21.42M | 20.82M |
| totalNonCurrentLiabilities | 2.21B | 2.16B | 2.22B | 2.18B | 2.21B | 2.23B | 2.13B | 2.1B | 2.34B | 2.37B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 53.01M | 51.33M | 46.41M | 47.29M | 51.93M | 56.39M | 60.99M | 65.62M | 68.61M | 72.46M |
| totalLiabilities | 2.43B | 2.38B | 2.47B | 2.44B | 2.44B | 2.47B | 2.66B | 2.59B | 2.58B | 2.63B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 812K | 800K | 800K | 800K | 798K | 791K | 792K | 792K | 791K | 786K |
| retainedEarnings | 389.24M | 437.08M | 464.97M | 495.64M | 516.58M | 528.76M | 756.25M | 748.79M | 744.85M | 785.09M |
| additionalPaidInCapital | - | - | - | - | - | - | 8.37M | 21.29M | 32.89M | 46.99M |
| date | 2026-04-04 | 2026-01-03 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -32.54M | -15.18M | -19.14M | -9.77M | 835K | -222.41M | 7.46M | 3.94M | -40.24M | 2.58M |
| depreciationAndAmortization | 20.46M | 21.25M | 23.42M | 21.7M | 21.79M | 21.86M | 22.11M | 21.85M | 22.18M | 22.47M |
| deferredIncomeTax | -8.95M | 11.98M | 4.7M | -16.66M | -1.84M | -82.14M | -1.81M | 2.72M | -17.87M | -7.46M |
| stockBasedCompensation | 2.84M | 2.71M | 4.05M | 3.38M | 3.17M | 1.87M | 2.4M | 2.61M | 1.78M | 1.74M |
| changeInWorkingCapital | -1.79M | 37.59M | -119.31M | 6.84M | 23.5M | 39.3M | -29.28M | -21.86M | -2.74M | 45.17M |
| accountsReceivables | -12.53M | 17.3M | -17.62M | -1.51M | 33.89M | -13.14M | -17.62M | -6.34M | 6.81M | 11.96M |
| inventory | 10.05M | 72.21M | -69.54M | -23.45M | -2.54M | 100.67M | -60.56M | -5.06M | 8.19M | 86.59M |
| accountsPayables | 15.52M | -56.33M | 15.57M | 5.99M | 31.63M | -65.16M | 51.52M | -7.2M | 11.68M | -60.56M |
| otherWorkingCapital | -14.83M | 4.41M | -32.15M | 25.8M | -39.48M | 16.94M | -2.62M | -3.26M | -29.42M | 7.18M |
| otherNonCashItems | 43.57M | 37.09M | 46.37M | 12.33M | 5.29M | 321.88M | 3.27M | 2.03M | 72.01M | 27.58M |
| netCashProvidedByOperatingActivities | 23.59M | 95.45M | -64.62M | 17.82M | 52.74M | 80.35M | 4.16M | 11.29M | 35.12M | 92.08M |
| investmentsInPropertyPlantAndEquipment | -4.87M | -7.79M | -6.1M | -6.37M | -10.39M | -8.68M | -4.84M | -6.11M | -8.06M | -8.74M |
| acquisitionsNet | -109.66M | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 63.14M | 24000 | 59.13M | 10.76M | 50000 | - | - | 15000 | -437K | 55.63M |
| netCashProvidedByInvestingActivities | -51.39M | -7.76M | 53.02M | 4.39M | -10.34M | -8.68M | -4.84M | -6.11M | -8.06M | 46.89M |
| netDebtIssuance | 53.88M | -77.25M | 34.68M | -14.74M | -16.12M | -60.39M | 30.12M | 8M | -10M | -441.53M |
| longTermNetDebtIssuance | 53.88M | -77.25M | 34.68M | -19.74M | -16.12M | -60.39M | 30.12M | 8M | -10M | -864.03M |
| shortTermNetDebtIssuance | - | - | - | 5M | - | - | - | - | - | 422.5M |
| netStockIssuance | - | - | -156K | - | -737K | - | - | -25000 | -590K | - |
| netCommonStockIssuance | - | - | -156K | - | -737K | - | - | -25000 | -590K | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -156K | - | -737K | - | - | -25000 | -590K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -15.2M | -15.2M | -15.2M | -15.16M | -15.04M | -15.04M | -15.04M | -15.02M | -14.94M | -14.94M |
| commonDividendsPaid | -15.2M | -15.2M | -15.2M | -15.16M | -15.04M | -15.04M | -15.04M | -15.02M | -14.94M | -14.94M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.46M | - | -882K | - | - | -37000 | -12.57M | -25000 | -590K | -1.49M |
| netCashProvidedByFinancingActivities | 36.22M | -92.45M | 18.43M | -29.9M | -31.9M | -75.47M | 15.08M | -7.04M | -25.53M | -457.95M |