BGS

#3363
B&G Foods, Inc. Common Stock
3.4 9 USD
-0.01%
Market Price
Settore: Beni di Consumo Difensivi
Base: USD
Valuta di Profitto: USD
Intervallo Giornaliero
3.48
3.50
Intervallo Annuale
3.32
6.38
Variazione giornaliera
-0.85%
Variazione Mensile
-1.41%
Variazione di 6 mesi
-34.15%
Variazione Annuale
-22.79%
Chiusura Precedente
3.5 2
Open
3.5 0
Minimo
3.4 8
Massimo
3.5 0
Volume
119
Apri il grafico completo

Financials

Panoramica Estratto Conto Statistiche Dividendi Documents

2026

Current report, Q3 FY2026
B&G Foods, Inc. current report, Q3 FY2026
8-K
Current report, Q3 FY2026
B&G Foods, Inc. current report, Q3 FY2026
8-K
Quarterly report, Q2 FY2026
B&G Foods, Inc. quarterly report, Q2 FY2026
10-Q
Current report, Q2 FY2026
B&G Foods, Inc. current report, Q2 FY2026
8-K
Current report, Q2 FY2026
B&G Foods, Inc. current report, Q2 FY2026
8-K
Current report, Q2 FY2026
B&G Foods, Inc. current report, Q2 FY2026
8-K
Current report, Q2 FY2026
B&G Foods, Inc. current report, Q2 FY2026
8-K
Current report, Q2 FY2026
B&G Foods, Inc. current report, Q2 FY2026
8-K
Current report, Q2 FY2026
B&G Foods, Inc. current report, Q2 FY2026
8-K
Quarterly report, Q1 FY2026
B&G Foods, Inc. quarterly report, Q1 FY2026
10-Q

B&G Foods, Inc. current report, 18 January 2011

Full document

Business Context and Reporting Period

This Form 8-K was filed by B&G Foods, Inc. on January 19, 2011, reporting an event that occurred on January 18, 2011. The filing addresses a specific corporate action regarding the company's debt management strategy.

Key Financial Metrics and Transaction Details

  • Transaction Type: Termination of a six-year interest rate swap agreement.
  • Termination Payment: $12.4 million paid to the counterparty.
  • Underlying Debt: $130.0 million term loan borrowings maturing in February 2013.
  • Previous Rate Structure: Fixed effective rate of 7.0925%.
  • New Rate Structure: Variable rate of LIBOR plus 2.00%.
  • Penalties: No termination penalty was paid.

Material Changes Versus Prior Period

The primary material change is the shift from a fixed interest rate environment to a variable rate environment for the $130.0 million term loan. Prior to January 18, 2011, the company's interest obligations were fixed at 7.0925%. Following the termination, interest obligations are now tied to market fluctuations via LIBOR plus a 2.00% spread. The filing does not provide comparative financial statements or revenue data for prior periods.

Outlook, Risks, and Management Commentary

Management commentary is limited to the mechanics of the swap termination. The company released itself and the counterparty from all future obligations under the swap agreement. The filing introduces interest rate risk, as future interest payments will now vary based on LIBOR movements rather than remaining fixed. The filing does not provide specific guidance on future earnings, cash flow projections, or other contingencies.

Key Facts for Investor Verification

  • Verify the current LIBOR rate to calculate the immediate effective interest rate on the $130.0 million term loan.
  • Assess the impact of the $12.4 million cash outflow on the company's current liquidity position.
  • Monitor future interest rate trends to evaluate the cost of debt relative to the previous fixed rate of 7.0925%.
  • Confirm the maturity date of the term loan remains February 2013.

Notizie