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BGS • CIK 0001278027
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2,062,313 | $1,932,454 | $1,828,687 | $1,771,071 |
| Cost of Goods and Services Sold | $1,606,792 | $1,510,504 | $1,429,870 | $1,389,799 |
| Gross Profit | $455,521 | $421,950 | $398,817 | $381,272 |
| Operating Income (Loss) | $80,419 | $-177,277 | $97,147 | $62,894 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-67,133 | $-330,509 | $-47,734 | $-82,062 |
| Income Tax Expense (Benefit) | $-935 | $-79,258 | $-4,477 | $-11,217 |
| Net Income (Loss) Attributable to Parent | $-66,198 | $-251,251 | $-43,257 | $-70,845 |
| Selling, General and Administrative Expense | $196,044 | $188,068 | $194,947 | $189,395 |
| Amortization of Intangible Assets | $20,760 | $20,444 | $20,292 | $18,916 |
| Goodwill, Impairment Loss | — | $70,580 | $0 | $0 |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | — | — | $2,867 | $-20,769 |
| Impairment of Long-Lived Assets to be Disposed of | $106,434 | $0 | $28,500 | $28,500 |
| Impairment of Intangible Assets (Excluding Goodwill) | $20,500 | $320,000 | $60,798 | $60,798 |
| Interest Income (Expense), Nonoperating, Net | $-151,333 | $-157,447 | $-149,631 | $-150,395 |
| Other Nonoperating Income (Expense) | $3,781 | $4,215 | $4,750 | $5,439 |
| Weighted Average Number of Shares Outstanding, Basic | 74,267,132 | 79,011,619 | 79,754,681 | 80,924,595 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $41,094 | $50,583 | $56,293 | $591,576 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $143,015 | $172,260 | $140,699 | $133,278 |
| Property, Plant and Equipment, Net | $302,288 | $278,119 | $253,433 | $228,938 |
| Inventory, Net | $568,980 | $511,232 | $420,766 | $391,368 |
| Operating Lease, Right-of-Use Asset | $70,046 | $55,431 | $50,983 | $50,273 |
| Assets Held-for-sale, Not Part of Disposal Group, Current | — | — | $51,343 | $31,673 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $1,832 | $773 | $0 | $0 |
| Prepaid Expense and Other Assets, Current | $41,747 | $38,301 | $53,380 | $35,462 |
| Goodwill | $619,399 | $548,231 | $543,812 | $548,965 |
| Income Taxes Receivable, Current | $7,988 | $9,068 | $17,337 | $23,714 |
| Intangible Assets, Net (Excluding Goodwill) | $1,627,836 | $1,285,946 | $1,190,974 | $1,269,876 |
| Assets, Current | $802,824 | $781,444 | $739,818 | $1,207,071 |
| Other Assets, Noncurrent | $23,484 | $34,788 | $45,890 | $44,307 |
| Deferred Income Tax Assets, Net | $15,581 | $9,320 | $9,885 | $10,138 |
| Assets | $3,463,290 | $2,994,052 | $2,834,795 | $3,359,568 |
| Long-term Debt, Excluding Current Maturities | $2,023,088 | $2,014,823 | $1,945,576 | $2,008,471 |
| Deferred Income Tax Liabilities, Net | $267,053 | $168,027 | $167,951 | $160,812 |
| Operating Lease, Liability, Noncurrent | $53,724 | $37,697 | $34,636 | $37,726 |
| Other Liabilities, Noncurrent | $20,818 | $11,833 | $10,866 | $10,496 |
| Liabilities | $2,627,827 | $2,469,245 | $2,381,870 | $2,964,502 |
| Accounts Payable, Current | $123,778 | $113,209 | $107,669 | $124,769 |
| Accrued Liabilities, Current | $83,217 | $83,960 | $78,436 | $84,763 |
| Operating Lease, Liability, Current | $16,939 | $17,963 | $16,697 | $15,207 |
| Finance Lease, Liability, Current | $1,070 | $726 | $726 | $183 |
| Long-term Debt, Current Maturities | $22,000 | $5,625 | $4,500 | $513,810 |
| Accrued Income Taxes, Current | $475 | $344 | $343 | $726 |
| Dividends Payable, Current | $14,939 | $15,038 | $15,196 | $7,722 |
| Liabilities, Current | $262,418 | $236,865 | $222,841 | $746,997 |
| Common Stock, Value, Issued | $786 | $791 | $800 | $813 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $2,597 | $-4,743 | $15,045 | $13,077 |
| Retained Earnings (Accumulated Deficit) | $785,090 | $528,759 | $437,080 | $381,176 |
| Stockholders' Equity Attributable to Parent | $835,463 | $524,807 | $452,925 | $395,066 |
| Accounts Receivable, Allowance for Credit Loss, Current | $2,255 | $3,529 | $2,034 | $2,034 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $426,084 | $464,153 | $484,809 | $472,766 |
| Preferred Stock, Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 |
| Common Stock, Shares, Issued | 78,624,419 | 79,144,800 | 79,977,050 | 81,276,895 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-66,198 | $-251,251 | $-43,257 | $-70,845 |
| Net Cash Provided by (Used in) Operating Activities | $247,759 | $130,914 | $101,396 | $88,845 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $-9 | $-777 | $813 | $-257 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-4,348 | $9,489 | $5,710 | $537,492 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $41,094 | $50,583 | $56,293 | $59,600 |
| Depreciation, Depletion and Amortization | $69,620 | $68,614 | $66,223 | $62,174 |
| Payments to Acquire Property, Plant, and Equipment | — | $27,263 | $30,647 | $24,943 |
| Operating Lease, Cost | $18,761 | $19,387 | $20,152 | $19,794 |
| Amortization of Debt Issuance Costs and Discounts | $7,510 | $5,928 | $6,420 | $6,422 |
| Net Cash Provided by (Used in) Investing Activities | $81,593 | $-27,685 | $39,316 | $-14,057 |
| Deferred Income Tax Expense (Benefit) | $-26,395 | $-99,107 | $-1,816 | $9,763 |
| Goodwill, Impairment Loss | — | $70,580 | $0 | $0 |
| Impairment of Long-Lived Assets to be Disposed of | $106,434 | $0 | $28,500 | $28,500 |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | — | — | $60,798 | $60,798 |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | — | — | $2,867 | $-20,769 |
| Gain (Loss) on Extinguishment of Debt | $911 | $-2,126 | $2,754 | $2,754 |
| Share-based Payment Arrangement, Noncash Expense | $7,191 | $8,664 | $13,317 | $12,541 |
| Increase (Decrease) in Accounts Receivable | $-7,325 | $30,297 | $-32,065 | $-6,714 |
| Repayments of Senior Debt | $632,426 | $266,077 | $37,817 | $37,817 |
| Increase (Decrease) in Inventories | $-89,909 | $-43,247 | $23,318 | $18,679 |
| Proceeds from Issuance of Secured Debt | — | $250,000 | $0 | $0 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $3,097 | $-2,338 | $14,367 | $629 |
| Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable | $575 | $-1,511 | $-8,042 | $-23,456 |
| Increase (Decrease) in Other Noncurrent Assets | $4,348 | $13,715 | $9,297 | $6,118 |
| Repayments of Lines of Credit | $552,500 | $365,000 | $225,000 | $190,000 |
| Increase (Decrease) in Accounts Payable, Trade | $-8,272 | $-9,168 | $-3,139 | $-23,395 |
| Proceeds from Lines of Credit | $440,000 | $440,000 | $195,000 | $285,000 |
| Increase (Decrease) in Accrued Liabilities | $-5,606 | $-13,824 | $-29,506 | $-8,846 |
| Proceeds from Issuance of Common Stock | $73,826 | $0 | $0 | $0 |
| Increase (Decrease) in Other Noncurrent Liabilities | $2,672 | $8,345 | $8,156 | $8,004 |
| Payments of Ordinary Dividends, Common Stock | $56,011 | $60,041 | $60,598 | $61,018 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $1,879 | $615 | $893 | $2,657 |
| Payments of Financing Costs | $11,701 | $12,605 | $882 | $882 |
| Net Cash Provided by (Used in) Financing Activities | $-333,691 | $-92,963 | $-135,815 | $462,961 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $141,950 | $142,424 | $149,039 | $143,479 |
| Income Taxes Paid, Net | $24,840 | $21,229 | $5,767 | $2,473 |
| Dividends Payable | $14,939 | $15,038 | $15,196 | $15,459 |
| Capital Expenditures Incurred but Not yet Paid | $4,345 | $5,259 | $1,777 | $1,519 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $20,829 | $2,820 | $15,302 | $34,764 |