NYSE$BGS

B&G Foods Inc. · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Net sales increased and the company experienced continued pressure from inflation ahead of recovering pricing actions.

B&G Foods reported a 3.1% increase in net sales for the second quarter of 2022, driven by higher net pricing and product mix, which was offset by volume declines and supply chain issues. The company is working to mitigate inflation's impact on gross profit through pricing and cost-saving measures.

  • Net sales increased by 3.1% to $479.0 million compared to Q2 2021.
  • Base business net sales increased by 3.2% to $478.3 million compared to Q2 2021.
  • The company experienced continued pressure from inflation ahead of recovering pricing actions.
  • B&G Foods expects to return to prior year adjusted EBITDA performance in the back half of the year as pricing actions catch up to and recover cost increases.

Headline financials

Total Revenue

$479M

Previous: $464M+3.1%
EPS (adj)

$0.07

Previous: $0.41-82.9%
Adjusted EBITDA

$54.1M

Previous: $83.8M-35.4%
Base Business Net Sales

$478M

No prior period
Capital Expenditures

-$13.2M

Previous: -$19.8M+33.4%
Free Cash Flow

-$12.9M

Previous: $4.74M-373.2%
Net Income

$256K

Previous: $24.6M-99.0%
Operating Income

$26.9M

Previous: $59.1M-54.4%
Gross Profit

$76.5M

Previous: $112M-31.4%
Cash & Equivalents

$43M

Previous: $40.3M+6.7%
Total Assets

$3.92B

Previous: $3.76B+4.1%
Stock-Based Comp

$1.16M

No prior period

Revenue & EPS history

B&G Foods · Revenue · Quarterly

$479M

Q2 2022+3.1%vs Q2 2021
Beat estimate in 7 of 14 quarters(50%)
ActualEstimate

Forward guidance

B&G Foods reaffirmed its net sales guidance for full year fiscal 2022 at a range of $2.10 billion to $2.14 billion. B&G Foods revised its full year fiscal 2022 adjusted EBITDA guidance to a range of $300 million to $320 million, and adjusted diluted earnings per share to a range of $1.08 to $1.28.

Tailwinds

  • Strong consumer demand for products.
  • Revenue enhancing activities initiated (including list price increases and trade spend initiatives).
  • Cost savings initiatives in place.
  • Expectation of inflation spikes in major commodity and input costs peaking or moderating.
  • Net sales guidance reaffirmed at a range of $2.10 billion to $2.14 billion.

Headwinds

  • Significant cost inflation for various inputs.
  • COVID-19 pandemic.
  • War in Ukraine.
  • Climate and weather conditions.
  • Supply chain disruptions (including raw material shortages) and labor shortages.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q2 2022

Historical avgQ2 2022

+0.1%

Avg return

Earnings day

-0.5%

Avg return

5 days after

+0.1%

Avg return

30 days after

43%

27 / 63 earnings

Positive

+29.2%

Q4 2022

Best reaction

-27.0%

Q1 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-13.1%-18.8%
Q4 2026+16.4%+10.5%-1.6%
Q3 2026+0.8%+16.8%+15.3%
Q1 2025-5.5%-8.9%-7.8%
Q4 2024+2.9%-2.8%-2.9%
Q3 2024-18.4%-25.1%-23.6%
Q2 2024+0.7%-1.6%+4.3%
Q1 2024-27.0%-24.4%-17.5%
Q4 2023+21.7%+27.1%+22.1%
Q3 2023-1.9%-9.4%+14.3%
Q2 2023+11.2%+0.4%-3.6%
Q1 2023-3.7%-4.9%-15.8%
Q4 2022+29.2%+26.0%+21.5%
Q3 2022-0.6%-10.9%-17.8%
Q2 2022-7.4%-10.3%-19.0%
Q1 2022-12.7%-14.6%-20.2%
Q4 2021-1.0%-1.2%-8.9%
Q3 2021-0.1%-0.6%-9.4%
Q2 2021+3.9%+8.3%+9.0%
Q1 2021-1.5%+3.2%+12.6%
Q3 2020+2.3%-4.0%-1.4%
Q2 2020+4.4%+6.6%+13.3%
Q1 2020+6.5%+6.3%+23.0%
Q4 2019+20.3%+13.1%+27.9%
Q3 2019+3.8%+12.3%+7.6%
Q2 2019+9.2%+9.2%-7.4%
Q1 2019-11.0%-14.5%-14.0%
Q4 2018-0.9%+2.0%-0.6%
Q3 2018-2.4%+1.1%+14.5%
Q2 2018-1.6%-1.9%+0.9%
Q1 2018+12.6%+17.4%+27.8%
Q4 2017-13.4%-7.8%-25.9%
Q3 2017+10.5%+3.5%+19.3%
Q2 2017-8.9%-10.8%-11.8%
Q1 2017-1.0%+0.2%-0.5%
Q4 2016-8.2%-10.6%-14.5%
Q3 2016-6.6%-10.6%-8.9%
Q2 2016+13.7%+11.7%+3.8%
Q1 2016+22.6%
Q4 2015-7.6%
Q3 2015-1.6%
Q2 2015+1.3%
Q1 2015+7.0%
Q4 2014-4.2%
Q3 2014-6.2%
Q2 2014-5.7%
Q1 2014-3.5%
Q4 2013-8.4%
Q3 2013-3.8%
Q2 2013-4.1%
Q1 2013+7.6%
Q4 2012-6.8%
Q3 2012-0.6%
Q2 2012+2.9%
Q1 2012+3.1%
Q4 2010-0.9%
Q4 2011-0.9%
Q3 2011+1.4%
Q2 2011-10.7%
Q1 2011-10.7%
Q3 2010+6.9%
Q2 2010+2.4%
Q1 2010+1.4%

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