Bell Financial Statements From 2010 to 2025

0RFX Stock   251.50  3.50  1.41%   
Bell Food financial statements provide useful quarterly and yearly information to potential Bell Food Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Bell Food financial statements helps investors assess Bell Food's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Bell Food's valuation are summarized below:
Gross Profit
1.6 B
Profit Margin
0.0262
Market Capitalization
1.6 B
Revenue
4.7 B
Earnings Share
20.312
There are over seventy-four available fundamental signals for Bell Food Group, which can be analyzed over time and compared to other ratios. All traders should validate Bell Food's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Bell Food Total Revenue

3.15 Billion

Check Bell Food financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bell Food's main balance sheet or income statement drivers, such as Depreciation And Amortization of 119.2 M, Interest Expense of 19.4 M or Selling General Administrative of 297.4 M, as well as many indicators such as . Bell financial statements analysis is a perfect complement when working with Bell Food Valuation or Volatility modules.
  
This module can also supplement various Bell Food Technical models . Check out the analysis of Bell Food Correlation against competitors.

Bell Food Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.9 B3.2 B2.2 B
Slightly volatile
Short and Long Term Debt Total604.5 MB678.3 M
Slightly volatile
Other Current Liabilities140.4 M211.1 M144.4 M
Slightly volatile
Total Current Liabilities409.7 M789.2 M447 M
Slightly volatile
Total Stockholder Equity933.2 M1.6 BB
Slightly volatile
Property Plant And Equipment Net935.7 M1.8 BB
Slightly volatile
Net Debt895.8 M853.1 M531 M
Slightly volatile
Retained Earnings977.2 M1.7 B1.1 B
Slightly volatile
Accounts Payable175.8 M252.9 M189.8 M
Slightly volatile
Cash145.3 M170.8 M174.6 M
Slightly volatile
Non Current Assets Total1.1 B2.1 B1.2 B
Slightly volatile
Cash And Short Term Investments149.3 M170.8 M177.6 M
Slightly volatile
Net Receivables302.2 M376.2 M340.7 M
Slightly volatile
Common Stock Shares Outstanding5.4 M6.3 M5.1 M
Slightly volatile
Liabilities And Stockholders Equity1.9 B3.2 B2.2 B
Slightly volatile
Non Current Liabilities Total526.4 M808.8 M630.1 M
Slightly volatile
Inventory283.3 M529.1 M332.6 M
Slightly volatile
Other Current Assets453.3 M431.7 M110.4 M
Slightly volatile
Total Liabilities980.6 M1.6 B1.1 B
Slightly volatile
Total Current Assets783.9 M1.1 B896.7 M
Slightly volatile
Intangible Assets71.8 M52.9 M79 M
Slightly volatile
Common Stock2.2 M2.8 M3.1 M
Slightly volatile
Good Will122.4 M89.2 M112 M
Slightly volatile
Short Term Investments85.5 K90 K3.9 M
Slightly volatile
Other Assets1.091.1568.1 M
Very volatile
Long Term Debt845.9 M992.1 M783.4 M
Slightly volatile
Property Plant Equipment1.2 B1.4 B1.1 B
Slightly volatile
Other Liabilities78 M78.8 M97.1 M
Slightly volatile
Net Tangible Assets1.2 B1.4 B908.2 M
Slightly volatile

Bell Food Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization119.2 M183.8 M128.5 M
Slightly volatile
Interest Expense19.4 M14.7 M15.4 M
Slightly volatile
Selling General Administrative297.4 M449.5 M299.7 M
Slightly volatile
Selling And Marketing Expenses34.4 M39 M38.8 M
Pretty Stable
Total Revenue3.1 B4.7 B3.4 B
Slightly volatile
Gross ProfitB1.9 B904.3 M
Slightly volatile
Other Operating ExpensesB4.7 B3.3 B
Slightly volatile
Operating Income134.7 M189.5 M139.4 M
Slightly volatile
EBIT133.1 M167.4 M133 M
Slightly volatile
EBITDA252.3 M351.2 M261.5 M
Slightly volatile
Cost Of Revenue2.3 B2.8 B2.6 B
Slightly volatile
Total Operating ExpensesB1.9 B782.3 M
Slightly volatile
Income Before Tax113.6 M152.6 M121.8 M
Slightly volatile
Net Income87.3 M123.7 M94.5 M
Slightly volatile
Tax Provision33.5 M32.5 M27.3 M
Slightly volatile
Interest Income9.8 M8.5 MM
Slightly volatile
Net Income Applicable To Common Shares113.1 M147 M106.9 M
Slightly volatile
Minority Interest220 K180 K218.8 K
Very volatile

Bell Food Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow447 M425.7 M184.3 M
Slightly volatile
Depreciation114.9 M183.8 M122.6 M
Slightly volatile
Capital Expenditures328.4 M312.8 M175.5 M
Slightly volatile
Total Cash From Operating Activities196 M301.3 M212.2 M
Slightly volatile
Net Income88.2 M123.7 M94.6 M
Slightly volatile
End Period Cash Flow145.3 M170.8 M174.6 M
Slightly volatile
Change To Netincome8.3 M5.3 M5.6 M
Slightly volatile

Bell Fundamental Market Drivers

Cash And Short Term Investments170.8 M

About Bell Food Financial Statements

Bell Food shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Bell Food investors may analyze each financial statement separately, they are all interrelated. The changes in Bell Food's assets and liabilities, for example, are also reflected in the revenues and expenses on on Bell Food's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue9.5 M10 M
Total Revenue4.7 B3.1 B
Cost Of Revenue2.8 B2.3 B

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Additional Tools for Bell Stock Analysis

When running Bell Food's price analysis, check to measure Bell Food's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bell Food is operating at the current time. Most of Bell Food's value examination focuses on studying past and present price action to predict the probability of Bell Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bell Food's price. Additionally, you may evaluate how the addition of Bell Food to your portfolios can decrease your overall portfolio volatility.