dealfinder10 写了: 2025年 9月 19日 13:12倒闭倒计时,还敢买?只有6千万的现金,欠钱20亿,拿什么还。
B&G Foods Inc (NYSE:BGS) has a significant debt load and limited cash on hand to pay it down.
As of March 2025, B&G Foods reported $61.23 million USD in cash on hand.
However, the company's total debt is $2.04 billion, resulting in a net debt of $1.98 billion.
The net-debt-to-EBITDA ratio stands at a high 7.8x, far exceeding the industry benchmark, indicating the company is heavily leveraged.
While the latest twelve-month free cash flow (operating cash flow minus capital expenditures) is $124.80 million, this is not enough to substantially reduce the overall debt burden.
奇怪的是分红一直没有停止。