Demonstrações financeiras detalhadas de B&G Foods, Inc. (BGS): demonstração de resultados, balanço patrimonial e fluxo de caixa. Acompanhe a evolução de margens, dívida, liquidez e rentabilidade ano a ano com até 20 anos de histórico.
Resumo da Análise
B&G Foods, Inc. registou receitas de $1.83B no último exercício, com um CAGR de 5 anos de -1.5%.
Margens dos últimos 12 meses: margem bruta 20.8%, margem operacional 10.2%, margem líquida -4.0%. O fluxo de caixa livre cresceu a CAGR de -22.6% em 5 anos.
Ao preço atual de $3.14, BGS apresenta lucros negativos (P/L não significativo) e um ROE de -16.45%. A capitalização de mercado é de $255M.
Demonstração de Resultados (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 | 2024 | 2026 |
|---|
| Receita | $1.37B | $1.65B | $1.70B | $1.66B | $1.97B | $2.06B | $2.16B | $2.06B | $1.93B | $1.83B |
| Custo da Receita | $943.3M | $1.21B | $1.35B | $1.28B | $1.49B | $1.62B | $1.75B | $1.61B | $1.51B | $1.45B |
| Lucro Bruto | $429.0M | $440.6M | $349.5M | $383.1M | $481.7M | $437.0M | $409.6M | $455.5M | $421.9M | $382.1M |
| P&D | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Despesas Gerais e Administrativas | $157.0M | $183.4M | $167.4M | $160.7M | $186.2M | $196.2M | $190.4M | $196.0M | $188.1M | $183.8M |
| Despesas Operacionais | $176.2M | $202.7M | $9.3M | $179.3M | $205.3M | $240.9M | $311.0M | $375.1M | $599.2M | $183.8M |
| Lucro Operacional | $252.8M | $237.9M | $340.2M | $203.8M | $276.4M | $196.1M | $98.6M | $80.4M | -$177.3M | $198.2M |
| EBITDA | $288.8M | $289.0M | $384.2M | $273.9M | $354.7M | $297.4M | $203.4M | $172.6M | -$85.1M | $191.0M |
| Despesas com Juros | $74.5M | $91.8M | $108.3M | $98.1M | $101.6M | $106.9M | $124.9M | $151.3M | $157.4M | $152.4M |
| Lucro Antes de Impostos | $177.1M | $148.1M | $222.3M | $105.7M | $177.4M | $93.7M | -$18.9M | -$67.1M | -$330.5M | -$47.7M |
| Imposto | $67.6M | -$69.4M | $49.8M | $29.3M | $45.4M | $26.3M | -$7.5M | -$935000 | -$79.3M | -$4.5M |
| Lucro Líquido | $109.4M | $217.5M | $172.4M | $76.4M | $132.0M | $67.4M | -$11.4M | -$66.2M | -$251.3M | -$43.3M |
| LPA | $1.73 | $3.27 | $2.61 | $1.17 | $2.06 | $1.03 | $-0.16 | $-0.89 | $-3.18 | $-0.54 |
| LPA Diluído | $1.73 | $3.26 | $2.60 | $1.17 | $2.04 | $1.02 | $-0.16 | $-0.89 | $-3.18 | $-0.54 |
| Ações em Circulação (Diluídas) | $63.4M | $66.7M | $66.3M | $65.0M | $64.6M | $65.7M | $70.5M | $74.3M | $79.0M | $79.8M |
Demonstração de Resultados (Trimestral)
| Ano | 2025-Q3 | 2026-Q1 | 2026-Q2 | 2026-Q3 |
|---|
| Receita | $439.3M | $539.6M | $408.9M | $383.3M |
| Lucro Bruto | $93.7M | $118.9M | $75.5M | $79.6M |
| Lucro Operacional | $52.6M | $67.4M | $25.3M | $34.6M |
| EBITDA | $34.5M | $45.5M | $5.5M | $50.7M |
| Lucro Líquido | -$19.1M | -$15.2M | -$32.5M | -$4.0M |
| LPA | $-0.24 | $-0.19 | $-0.41 | $-0.05 |
| LPA Diluído | $-0.24 | $-0.19 | $-0.41 | $-0.05 |
Balanço (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 | 2024 | 2026 |
|---|
| Caixa e Equivalentes | $28.8M | $206.5M | $11.6M | $11.3M | $52.2M | $33.7M | $45.4M | $41.1M | $50.6M | $56.3M |
| Investimentos de Curto Prazo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Contas a Receber | $130.1M | $158.2M | $153.1M | $152.8M | $148.7M | $149.6M | $158.0M | $151.0M | $181.3M | $158.0M |
| Estoque | $356.6M | $501.8M | $401.4M | $472.2M | $492.8M | $609.8M | $726.5M | $569.0M | $511.2M | $420.8M |
| Ativos Circulantes | $541.9M | $886.6M | $586.1M | $661.8M | $737.3M | $834.5M | $1.02B | $802.8M | $781.4M | $785.6M |
| Imobilizado | $245.3M | $272.2M | $282.6M | $343.6M | $404.1M | $406.6M | $386.3M | $374.2M | $334.3M | $253.4M |
| Ágio | $614.3M | $649.3M | $584.4M | $596.4M | $644.7M | $644.9M | $619.2M | $619.4M | $548.2M | $543.8M |
| Ativos Intangíveis | $1.63B | $1.75B | $1.60B | $1.62B | $1.97B | $1.93B | $1.79B | $1.63B | $1.29B | $1.19B |
| Ativos Totais | $3.04B | $3.56B | $3.06B | $3.23B | $3.77B | $3.83B | $3.84B | $3.46B | $2.99B | $2.83B |
| Contas a Pagar | $98.0M | $122.4M | $140.0M | $114.9M | $126.5M | $129.9M | $127.8M | $123.8M | $113.2M | $107.7M |
| Dívida de Curto Prazo | $10.5M | 0 | 0 | $5.6M | 0 | 0 | $50.0M | $22.0M | $5.6M | $4.5M |
| Passivos Circulantes | $205.7M | $201.5M | $258.5M | $216.9M | $245.7M | $244.3M | $271.5M | $262.4M | $236.9M | $222.8M |
| Dívida de Longo Prazo | $1.72B | $2.22B | $1.64B | $1.87B | $2.33B | $2.27B | $2.34B | $2.02B | $2.01B | $1.95B |
| Passivos Totais | $2.26B | $2.68B | $2.16B | $2.42B | $2.94B | $2.91B | $2.97B | $2.63B | $2.47B | $2.38B |
| Reservas | $416.7M | $634.1M | $806.6M | $843.8M | $866.8M | $934.2M | $876.8M | $785.1M | $528.8M | $437.1M |
| Patrimônio Líquido | $785.7M | $880.8M | $900.0M | $812.5M | $831.9M | $920.3M | $868.2M | $835.5M | $524.8M | $453.2M |
| Dívida Total | $1.73B | $2.22B | $1.64B | $1.92B | $2.37B | $2.34B | $2.46B | $2.12B | $2.08B | $2.00B |
| Dívida Líquida | $1.70B | $2.01B | $1.63B | $1.91B | $2.32B | $2.30B | $2.41B | $2.08B | $2.03B | $1.95B |
| Capital de Giro | $336.2M | $685.1M | $327.6M | $444.9M | $491.6M | $590.2M | $747.3M | $540.4M | $544.6M | $562.8M |
Balanço (Trimestral)
| Ano | 2025-Q3 | 2026-Q1 | 2026-Q2 | 2026-Q3 |
|---|
| Caixa e Equivalentes | $60.9M | $56.3M | $64.5M | $591.6M |
| Ativos Totais | $2.94B | $2.83B | $2.84B | $3.36B |
| Passivos Totais | $2.47B | $2.38B | $2.43B | $2.96B |
| Patrimônio Líquido | $470.7M | $453.2M | $403.4M | $395.1M |
| Dívida Total | $2.07B | $2.00B | $2.06B | $2.58B |
Fluxo de Caixa (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 | 2024 | 2026 |
|---|
| Lucro Líquido | $109.4M | $217.5M | $172.4M | $76.4M | $132.0M | $67.4M | -$11.4M | -$66.2M | -$251.3M | -$43.3M |
| Depreciação e Amortização | $37.3M | $49.2M | $53.6M | $70.1M | $75.7M | $96.9M | $97.4M | $88.4M | $88.0M | $86.4M |
| Compensação em Ações | $5.8M | $4.6M | $3.0M | $2.6M | $10.6M | $5.4M | $3.9M | $7.2M | $8.7M | $13.3M |
| Variação Capital de Giro | $66.5M | -$165.0M | $138.9M | -$127.8M | $16.0M | -$125.4M | -$161.2M | $79.2M | -$14.6M | -$47.4M |
| Fluxo de Caixa Operacional | $289.7M | $37.8M | $209.5M | $46.5M | $281.5M | $93.9M | $6.0M | $247.8M | $130.9M | $101.4M |
| CapEx | -$42.4M | -$59.8M | -$41.6M | -$42.4M | -$26.7M | -$43.6M | -$22.3M | -$25.7M | -$27.3M | -$30.6M |
| Aquisições | -$438.8M | -$163.0M | -$30.8M | -$82.4M | -$542.5M | 0 | -$27.3M | 0 | 0 | $70.0M |
| Recompra de Ações | 0 | 0 | -$26.9M | -$34.7M | -$69000 | 0 | 0 | 0 | -$615000 | 0 |
| Dividendos Pagos | -$100.8M | -$123.6M | -$124.5M | -$123.7M | -$121.9M | -$122.9M | -$133.4M | -$56.0M | -$60.0M | -$60.6M |
| Fluxo de Caixa Livre | $247.2M | -$22.0M | $167.8M | $4.1M | $254.7M | $50.3M | -$16.3M | $222.1M | $103.7M | $70.7M |
Fluxo de Caixa (Trimestral)
| Ano | 2025-Q3 | 2026-Q1 | 2026-Q2 | 2026-Q3 |
|---|
| Fluxo de Caixa Operacional | -$64.6M | $95.4M | $23.6M | $34.4M |
| CapEx | -$6.1M | -$7.8M | -$4.9M | -$6.2M |
| Fluxo de Caixa Livre | -$70.7M | $87.7M | $18.7M | $28.2M |
| Dividendos Pagos | -$15.2M | -$15.2M | -$15.2M | -$15.4M |
| Compensação em Ações | $4.0M | $2.7M | $2.8M | -$2.9M |
Crescimento e Margens (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 | 2024 | 2026 |
|---|
| Crescimento Receita (anual) | | +20.0% | +3.3% | -2.4% | +18.5% | +4.5% | +5.2% | -4.7% | -6.3% | -5.4% |
| Crescimento Lucro Líquido (anual) | | +98.7% | -20.7% | -55.7% | +72.8% | -49.0% | -116.9% | -482.2% | -279.5% | +82.8% |
| Crescimento LPA (anual) | | +89.0% | -20.2% | -55.2% | +76.1% | -50.0% | -115.5% | -456.2% | -257.3% | +83.0% |
| Variação de Ações (anual) | | +5.2% | -0.7% | -1.8% | -0.7% | +1.8% | +7.2% | +5.4% | +6.4% | +0.9% |
| Crescimento FCF (anual) | | -108.9% | +862.8% | -97.5% | +6039.5% | -80.3% | -132.5% | +1460.5% | -53.3% | -31.7% |
| Margem Bruta | 31.3% | 26.8% | 20.5% | 23.1% | 24.5% | 21.3% | 18.9% | 22.1% | 21.8% | 20.9% |
| Margem Operacional | 18.4% | 14.5% | 20.0% | 12.3% | 14.0% | 9.5% | 4.6% | 3.9% | -9.2% | 10.8% |
| Margem EBITDA | 21.0% | 17.6% | 22.6% | 16.5% | 18.0% | 14.5% | 9.4% | 8.4% | -4.4% | 10.4% |
| Margem Líquida | 8.0% | 13.2% | 10.1% | 4.6% | 6.7% | 3.3% | -0.5% | -3.2% | -13.0% | -2.4% |
| Margem FCF | 18.0% | -1.3% | 9.9% | 0.2% | 12.9% | 2.4% | -0.8% | 10.8% | 5.4% | 3.9% |
| Taxa Efetiva de Imposto | 38.2% | -46.9% | 22.4% | 27.7% | 25.6% | 28.1% | 39.9% | 1.4% | 24.0% | 9.4% |
Dados por Ação (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 | 2024 | 2026 |
|---|
| FCF por Ação | $3.90 | $-0.33 | $2.53 | $0.06 | $3.95 | $0.77 | $-0.23 | $2.99 | $1.31 | $0.89 |
| Dividendo por Ação | $1.59 | $1.85 | $1.88 | $1.90 | $1.89 | $1.87 | $1.89 | $0.75 | $0.76 | $0.76 |
| Ações em Circulação (Básicas) | $63.2M | $66.5M | $66.1M | $65.0M | $64.2M | $65.1M | $70.5M | $74.3M | $79.0M | $79.8M |
O que olhar em empresas de Consumer Defensive
- Margem bruta (estável 5a) (Estável ≥35%) — Pricing power de marca — Coca-Cola não perde margem mesmo em crise.
- ROE / ROIC estáveis (ROE ≥15% estável) — Defensivas têm ROE alto consistente — os 'stalwarts' de Lynch.
- FCF / Lucro Líquido (≥90%) — Conversão de lucro em caixa — os melhores superam 95%.
- Crescimento do dividendo 10a (≥6%/ano) — Dividend Aristocrats sobem 25+ anos — sinal de moat.
- Payout Ratio (<75%) — >80% = dividendo em risco. <60% confortável.
- Dívida Líquida / EBITDA (<2,5x) — Uma defensiva com muita dívida perde a sua essência.
Rentabilidade
| Retorno sobre patrimônio | -16.45% |
| Retorno sobre capital investido | 4.94% |
| Retorno sobre ativos | -2.11% |
| Margem bruta | 20.76% |
| Margem operacional | 10.16% |
| Margem líquida | -4.00% |
Saúde financeira
| Dívida / Patrimônio | 6.52 |
| Liquidez corrente | 1.62 |
| Piotroski F-Score | 4 |
| Altman Z-Score | 1.41 |
Índices Chave (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 | 2024 | 2026 |
|---|
| P/L | 25.32 | 10.75 | 11.48 | 15.57 | 13.46 | 29.83 | -69.69 | -11.80 | -2.23 | -7.78 |
| P/VP | 3.52 | 2.65 | 2.20 | 1.46 | 2.14 | 2.17 | 0.91 | 0.93 | 1.07 | 0.74 |
| P/V | 2.02 | 1.42 | 1.17 | 0.71 | 0.90 | 0.97 | 0.36 | 0.38 | 0.29 | 0.18 |
| Margem Bruta | 31.3% | 26.8% | 20.5% | 23.1% | 24.5% | 21.3% | 18.9% | 22.1% | 21.8% | 20.9% |
| Margem Operacional | 18.4% | 14.5% | 20.0% | 12.3% | 14.0% | 9.5% | 4.6% | 3.9% | -9.2% | 10.8% |
| Margem Líquida | 8.0% | 13.2% | 10.1% | 4.6% | 6.7% | 3.3% | -0.5% | -3.2% | -13.0% | -2.4% |