B&G푸즈 BGS(B&G FOODS INC) | 재무제표

B&G푸즈

BGS

NYSE

3.47

-0.06 (-1.70%) 26.08/27, USD

최근 실적발표 26. 08/14

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.07/04	26.04/04	26.01/03	25.09/27	25.06/28	25.03/29	24.12/28	24.09/28	24.06/29	24.03/30	23.12/30	23.09/30	23.07/01	23.04/01	22.12/31	22.10/01	22.07/02	22.04/02	22.01/01	21.10/02	21.07/03	21.04/03	21.01/02	20.10/03	20.06/27	20.03/28	19.12/28	19.09/28	19.06/29	19.03/30	18.12/29	18.09/29	18.06/30	18.03/31	17.12/30	17.09/30	17.07/01	17.04/01	16.12/31	16.10/01	16.07/02
매출액	1,771	1,812	1,829	1,841	1,862	1,883	1,932	1,959	2,001	2,026	2,062	2,107	2,133	2,142	2,163	2,112	2,098	2,084	2,056	1,995	1,976	2,024	1,968	1,928	1,838	1,697	1,660	1,648	1,665	1,682	1,701	1,709	1,693	1,666	1,646	1,575	1,487	1,432	1,372	1,320	1,215
매출원가	1,390	1,424	1,430	1,446	1,464	1,479	1,511	1,531	1,561	1,576	1,607	1,651	1,685	1,720	1,753	1,726	1,713	1,663	1,619	1,553	1,503	1,529	1,486	1,458	1,396	1,297	1,277	1,310	1,320	1,348	1,351	1,316	1,293	1,243	1,206	1,140	1,058	997	943	890	829
매출총이익	381	389	399	395	398	403	422	428	440	450	456	456	448	423	410	385	385	420	437	442	472	495	482	469	442	400	383	339	345	334	350	393	399	423	441	435	429	434	429	430	386
판매관리비	189	196	195	191	193	189	188	191	193	198	196	195	194	190	190	191	190	193	196	202	199	197	186	172	167	162	161	164	166	163	167	170	171	177	183	174	176	166	157	153	137
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	63	50	97	-188	-148	-126	-177	121	-3	3	80	105	127	104	99	54	158	190	196	218	252	278	276	278	256	219	204	333	337	329	340	203	208	226	238	244	238	248	253	258	230
EBITDA	150	140	188	-96	-56	-34	-85	214	90	95	173	199	225	207	203	160	262	293	297	314	342	362	355	353	330	291	274	390	391	378	384	255	257	275	289	293	283	291	289	293	263
영업외이익	5	5	5	5	4	4	4	4	4	4	4	5	6	6	7	7	6	5	4	4	4	3	3	1.00	0.35	0.18	-0.02	-8	-7	-9	-10	-1.31	-2	-1.27	2	2	2	2	-1.25	-0.66	-0.54
법인세	-11	-16	-4	-83	-75	-69	-79	-7	-34	-33	-0.94	7	10	5	-8	-14	14	25	26	33	41	48	45	44	40	30	29	52	53	49	50	-99	-91	-81	-69	61	60	66	68	78	69
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	-71	-77	-43	-250	-224	-210	-251	-26	-116	-110	-66	-44	-21	-32	-11	-40	40	64	67	84	110	131	132	130	114	88	76	178	179	169	172	190	191	205	217	101	101	109	109	107	94

재무상태표 * 단위 : 백만달러(USD)

	26.07/04	26.04/04	26.01/03	25.09/27	25.06/28	25.03/29	24.12/28	24.09/28	24.06/29	24.03/30	23.12/30	23.09/30	23.07/01	23.04/01	22.12/31	22.10/01	22.07/02	22.04/02	22.01/01	21.10/02	21.07/03	21.04/03	21.01/02	20.10/03	20.06/27	20.03/28	19.12/28	19.09/28	19.06/29	19.03/30	18.12/29	18.09/29	18.06/30	18.03/31	17.12/30	17.09/30	17.07/01	17.04/01	16.12/31	16.10/01	16.07/02
현금성자산	592	65	56	61	54	61	51	55	40	42	41	360	43	36	45	60	43	41	34	27	40	43	52	57	181	127	11	267	20	11	12	26	63	118	207	23	52	32	29	241	108
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	133	153	141	158	140	138	172	160	142	136	143	155	143	162	150	176	149	164	145	180	122	136	133	164	141	201	144	168	136	163	152	170	137	161	141	171	125	148	119	91	71
재고자산	391	354	421	486	532	514	511	618	560	561	569	644	675	701	726	805	668	613	610	670	534	497	493	476	357	399	472	526	405	375	401	487	446	455	502	487	420	360	357	341	263
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	279	283	304	304	309	321	334	339	353	364	374	373	375	383	386	399	413	398	407	401	395	391	404	316	320	328	344	344	347	320	283	277	272	272	272	266	258	249	245	168	164
무형자산	1,819	1,824	1,735	1,774	1,820	1,829	1,834	2,161	2,166	2,171	2,247	2,272	2,397	2,402	2,407	2,412	2,570	2,567	2,572	2,600	2,607	2,611	2,616	2,200	2,205	2,210	2,212	2,216	2,220	2,176	2,180	2,185	2,391	2,394	2,398	2,231	2,236	2,240	2,244	1,901	1,903
이연세자산	34	31	27	20	10	19	18	19	23	19	24	19	23	15	18	21	25	9	13	13	15	19	20	25	10	25	16	17	16	7	6	18	20	19	20	11	10	5	19	13	20
기타자산	111	126	151	139	72	70	73	67	68	67	65	133	62	53	108	111	49	47	48	55	50	44	50	40	37	29	29	34	27	22	24	269	26	19	22	40	29	34	31	73	29
자산총계	3,360	2,836	2,835	2,943	2,937	2,954	2,994	3,418	3,352	3,361	3,463	3,957	3,719	3,752	3,842	3,984	3,917	3,839	3,829	3,946	3,761	3,741	3,768	3,279	3,252	3,319	3,228	3,572	3,172	3,074	3,058	3,432	3,355	3,439	3,561	3,229	3,130	3,067	3,044	2,827	2,556
매입채무등	125	123	108	165	149	141	113	176	126	133	124	182	136	131	128	228	164	152	130	203	120	125	127	185	123	103	115	177	114	126	140	156	116	111	122	137	94	77	98	97	39
차입금	2,575	2,058	2,001	2,072	2,038	2,058	2,077	2,140	2,110	2,105	2,118	2,556	2,313	2,353	2,458	2,491	2,369	2,347	2,336	2,464	2,368	2,363	2,369	1,841	1,918	2,021	1,922	2,178	1,848	1,677	1,639	2,075	2,074	2,097	2,218	1,853	1,821	1,770	1,726	1,548	1,547
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	162	160	168	153	150	167	168	249	249	250	268	271	306	304	289	284	313	315	313	310	305	301	293	297	271	271	255	256	244	273	268	254	244	241	236	344	328	324	319	297	289
기타부채	103	92	104	81	99	75	111	98	101	92	119	108	97	103	98	138	131	111	129	138	128	111	147	113	123	129	124	118	98	121	111	114	95	117	104	104	99	106	115	79	60
부채총계	2,965	2,433	2,382	2,472	2,436	2,441	2,469	2,663	2,587	2,579	2,628	3,116	2,852	2,891	2,973	3,142	2,977	2,925	2,908	3,116	2,920	2,901	2,936	2,436	2,435	2,522	2,415	2,729	2,303	2,197	2,158	2,599	2,528	2,566	2,680	2,438	2,342	2,276	2,258	2,022	1,934
자본금+ 자본잉여금	1	0	1	1	0	1	1	9	22	33	47	62	0	1	1	1	30	1	4	1	1	1	1	0	0	0	1	0	47	76	117	157	187	236	268	298	328	357	389	418	264
이익잉여금	381	389	437	465	496	517	529	756	749	745	785	783	865	865	877	865	929	929	934	865	873	876	867	882	861	842	844	865	842	823	807	695	663	655	634	504	471	449	417	403	371
기타포괄익	13	13	15	5	5	-4	-5	-10	-6	3	3	-3	0	-4	-9	-25	-19	-15	-18	-35	-32	-36	-36	-39	-44	-46	-32	-22	-20	-22	-24	-19	-23	-18	-21	-11	-12	-15	-19	-16	-13
자본총계	395	403	453	471	501	513	525	755	765	781	835	841	866	862	868	842	940	914	920	831	842	841	832	843	817	796	813	843	868	877	900	833	827	873	881	791	788	791	786	805	622
주식수(만주)	8,116	8,020	7,975	7,999	7,985	7,967	7,901	7,940	7,938	7,864	7,426	7,442	7,238	7,179	7,046	7,201	7,028	6,901	6,574	6,549	6,541	6,521	6,455	6,480	6,441	6,408	6,503	6,510	6,539	6,561	6,625	6,602	6,635	6,671	6,670	6,664	6,671	6,678	6,342	6,503	6,287

현금흐름표 * 단위 : 백만달러(USD)

	26.07/04	26.04/04	26.01/03	25.09/27	25.06/28	25.03/29	24.12/28	24.09/28	24.06/29	24.03/30	23.12/30	23.09/30	23.07/01	23.04/01	22.12/31	22.10/01	22.07/02	22.04/02	22.01/01	21.10/02	21.07/03	21.04/03	21.01/02	20.10/03	20.06/27	20.03/28	19.12/28	19.09/28	19.06/29	19.03/30	18.12/29	18.09/29	18.06/30	18.03/31	17.12/30	17.09/30	17.07/01	17.04/01	16.12/31	16.10/01	16.07/02
영업활동	89	72	101	86	155	149	131	143	162	213	248	210	117	50	6	33	49	93	94	62	101	250	281	277	276	54	47	72	121	186	209	169	123	109	38	104	109	168	290	235	272
투자활동	-14	-2	39	38	-19	-30	-28	28	27	26	82	30	32	5	-39	-46	-53	-28	-43	-581	-576	-571	-569	-33	-37	-126	-125	293	264	344	348	-237	-213	-217	-221	-497	-493	-484	-481	-853	-898
재무활동	463	-68	-136	-119	-122	-99	-93	-475	-190	-233	-334	60	-149	-60	45	47	7	-67	-70	488	333	236	328	-455	-77	188	78	-125	-429	-638	-753	69	99	192	359	175	330	285	216	814	635
환율변동	-0.26	0.50	0.81	0.35	0.34	-0.46	-0.78	-0.31	-0.58	-0.09	-0.01	-0.19	-0.09	-0.62	-0.41	-0.33	-0.22	0.32	0.32	0.46	1.02	1.17	0.33	0.27	-0.25	-0.55	0.19	0.64	0.53	0.83	1.43	2	2	2	1.08	-0.57	-2	-2	-0.87	-0.19	0.77
현금의증감	537	3	6	6	14	19	9	-305	-2	7	-4	300	-0.25	-6	12	33	3	-2	-18	-30	-141	-84	41	-210	161	116	-0.33	241	-43	-107	-195	4	11	86	178	-218	-56	-33	24	195	9
자본적지출	96	108	39	38	-19	-30	-28	28	27	26	82	30	32	32	-12	-19	-26	-28	-43	-41	-36	-32	-26	-30	-34	-40	-42	-44	-43	-45	-42	-43	-50	-54	-60	-60	-56	-48	-42	-31	-24
잉여현금	184	180	141	125	136	119	103	171	188	239	329	240	149	83	-6	14	23	65	51	21	65	218	255	247	242	14	4	28	79	141	168	126	73	55	-22	44	53	121	247	204	247

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data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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