Consumer Staples • Packaged Foods
$96.64 ▲ +0.62
(+0.65%)
MKT CAP: $18.45B • VOL: 1.95M
52W L $88 52W H $135
BG // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $16.94B | $15.55B | $17.83B |
| YoY Revenue Growth % | +9.0% | -12.8% | — |
| Gross Profit | $3.41B | $3.39B | — |
| Gross Margin % | 20.1% | 21.8% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $962.9M | $1.34B | $2.65B |
| Operating Margin % | 5.7% | 8.6% | 14.8% |
| Net Income (GAAP) | $816.0M | $1.14B | $2.24B |
| EBITDA (Normalized) | $2.34B | $2.44B | $3.29B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $844.0M | $1.90B | $3.31B |
| Capital Expenditures (CapEx) | $1.72B | $1.38B | $802.4M |
| Free Cash Flow (FCF) | -$879.0M | $524.0M | $2.51B |
| FCF Margin % | -5.2% | 3.4% | 14.1% |
| Return on Invested Capital (ROIC %) | 3.2% | 9.4% | 16.2% |
| Cash & Short-Term Equivalents | $1.14B | $3.31B | — |
| Total Debt (Short + Long Term) | $8.83B | $4.69B | $5.01B |
| Total Stockholders' Equity | $15.90B | $9.91B | $10.27B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR BG.