B&G Foods, Inc. (BGS)

B&G Foods Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	41.09	45.44	33.69	52.18	11.32
Cash & Cash Equivalents	41.09	45.44	33.69	52.18	11.32
Cash Growth	-9.57%	34.88%	-35.44%	361.18%	-2.86%
Receivables	143.02	150.02	145.28	132.94	143.91
Inventory	568.98	726.47	609.79	492.8	472.19
Other Current Assets	49.74	96.89	45.69	59.38	34.38
Total Current Assets	802.82	1,019	834.46	737.3	661.79
Property, Plant & Equipment	374.17	386.29	406.64	404.07	343.63
Goodwill and Intangibles	2,247	2,407	2,572	2,616	2,212
Other Long-Term Assets	39.07	29.11	15.46	10.13	10.65
Total Long-Term Assets	2,660	2,823	2,994	3,030	2,566
Total Assets	3,463	3,842	3,829	3,768	3,228
Accounts Payable	123.78	127.81	129.86	126.54	114.94
Current Debt	40.01	65.66	12.42	11.03	15.44
Other Current Liabilities	98.63	78.06	102.01	108.08	86.53
Total Current Liabilities	262.42	271.53	244.29	245.65	216.91
Long-Term Debt	2,078	2,393	2,323	2,358	1,906
Other Long-Term Liabilities	287.87	309.34	340.64	332	291.99
Total Long-Term Liabilities	2,365	2,702	2,664	2,690	2,198
Total Liabilities	2,628	2,973	2,908	2,936	2,415
Total Debt	2,118	2,458	2,336	2,369	1,922
Debt Growth	-13.86%	5.24%	-1.41%	23.29%	17.25%
Retained Earnings	785.09	876.8	934.19	866.83	843.8
Comprehensive Income	2.6	-9.35	-18.17	-35.59	-31.89
Shareholders' Equity	835.46	868.17	920.25	831.88	812.54
Net Cash / Debt	-2,076.45	-2,412.79	-2,302.1	-2,316.9	-1,910.28
Net Cash Per Share	-27.96	-34.24	-35.01	-35.89	-29.37
Working Capital	540.41	747.28	590.17	491.65	444.89
Book Value Per Share	11.25	12.32	14.14	12.96	12.50

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).