NYSE$BGS

B&G Foods Inc. · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

B&G Foods' Q4 2022 performance demonstrated strong recovery with net sales increasing by 9% due to pricing actions and supply recovery, and margins improving compared to the previous year.

B&G Foods reported a strong recovery in Q4 2022, with net sales increasing by 9.0% to $623.2 million. The growth was driven by increased net pricing and product mix, which offset volume declines. Diluted EPS was $0.34, and adjusted diluted EPS was $0.40, a 2.6% increase year-over-year. The company expects continued margin recovery into fiscal year 2023.

  • Net sales for the fourth quarter of 2022 increased by 9.0% to $623.2 million.
  • Base business net sales increased by 8.9% to $622.8 million.
  • The company's net income was $24.3 million, or $0.34 per diluted share, for the fourth quarter of 2022.
  • Adjusted EBITDA increased by 10.0% to $93.6 million.

Headline financials

Total Revenue

$623M

Previous: $572M+9.0%
EPS (adj)

$0.40

Previous: $0.39+2.6%
Adjusted EBITDA

$93.6M

Previous: $85.1M+10.0%
Base Business Net Sales

$623M

No prior period
Capital Expenditures

$4.87M

Previous: $26.7M-81.8%
Free Cash Flow

$49.5M

Previous: $255M-80.6%
Net Income

$24.3M

Previous: $12.2M+99.6%
Operating Income

$66.2M

Previous: $43.3M+52.8%
Gross Profit

$126M

Previous: $107M+18.2%
Cash & Equivalents

$45.4M

Previous: $52.2M-12.9%
Total Assets

$3.84B

Previous: $3.77B+2.0%
Stock-Based Comp

$933K

Previous: $10.6M-91.2%

Revenue & EPS history

B&G Foods · Revenue · Quarterly

$623M

Q4 2022+9%vs Q4 2021
Beat estimate in 7 of 14 quarters(50%)
ActualEstimate

Forward guidance

For fiscal year 2023, B&G Foods expects net sales to be in the range of $2.13 billion to $2.17 billion, adjusted EBITDA to be approximately $310 million to $330 million, and adjusted diluted earnings per share to be $0.95 to $1.15. This guidance does not include results for the Back to Nature business, which was sold effective the first business day of the year.

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 Q4 2022

Historical avgQ4 2022

+0.1%

Avg return

Earnings day

-0.5%

Avg return

5 days after

-0.4%

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%-20.0%
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%
Q1 2011-10.7%
Q2 2011-10.7%
Q3 2010+6.9%
Q2 2010+2.4%
Q1 2010+1.4%

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