B&G Foods, Inc. (BGS)

B&G Foods Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019
Cash & Equivalents	54.69	41.09	45.44	33.69	52.18	11.32
Cash & Short-Term Investments	54.69	41.09	45.44	33.69	52.18	11.32
Cash Growth	-84.80%	-9.57%	34.88%	-35.44%	361.18%	-2.86%
Accounts Receivable	159.99	143.02	150.02	145.28	132.94	143.91
Other Receivables	7.82	7.99	8.02	4.28	15.76	8.93
Receivables	167.8	151	158.04	149.57	148.7	152.84
Inventory	618.09	568.98	726.47	609.79	492.8	472.19
Prepaid Expenses	41.92	41.75	37.55	38.15	43.62	25.45
Other Current Assets	-	-	51.31	3.26	-	-
Total Current Assets	882.51	802.82	1,019	834.46	737.3	661.79
Property, Plant & Equipment	339.1	374.17	386.29	406.64	404.07	343.63
Goodwill	548.68	619.4	619.24	644.87	644.75	596.39
Other Intangible Assets	1,612	1,628	1,788	1,927	1,971	1,615
Long-Term Deferred Tax Assets	10.98	15.58	10.02	8.55	4.18	7.37
Long-Term Deferred Charges	-	1.8	2.8	3.7	4.6	2.2
Other Long-Term Assets	25.01	21.68	16.29	3.22	1.35	1.08
Total Assets	3,418	3,463	3,842	3,829	3,768	3,228
Accounts Payable	175.74	123.78	127.81	129.86	126.54	114.94
Accrued Expenses	60.55	83.22	64.14	66.9	77.46	55.66
Current Portion of Long-Term Debt	265.39	22	50	-	-	5.63
Current Portion of Leases	19.08	18.01	15.66	12.42	11.03	9.81
Current Income Taxes Payable	1.83	0.48	0.31	2.56	0.1	0.45
Other Current Liabilities	15.04	14.94	13.62	32.55	30.52	30.42
Total Current Liabilities	537.63	262.42	271.53	244.29	245.65	216.91
Long-Term Debt	1,814	2,023	2,339	2,268	2,334	1,874
Long-Term Leases	41.91	54.45	53.52	55.61	23.96	32
Long-Term Deferred Tax Liabilities	247.18	267.05	288.71	310.64	293.12	254.34
Other Long-Term Liabilities	22.43	12.26	12.78	13.64	3.27	1.04
Total Liabilities	2,663	2,628	2,973	2,908	2,936	2,415
Common Stock	0.79	0.79	0.72	0.69	0.64	0.64
Additional Paid-In Capital	8.37	46.99	-	3.55	-	-
Retained Earnings	756.25	785.09	876.8	934.19	866.83	843.8
Comprehensive Income & Other	-10.11	2.6	-9.35	-18.17	-35.59	-31.89
Shareholders' Equity	755.31	835.46	868.17	920.25	831.88	812.54
Total Liabilities & Equity	3,418	3,463	3,842	3,829	3,768	3,228
Total Debt	2,140	2,118	2,458	2,336	2,369	1,922
Net Cash (Debt)	-2,086	-2,076	-2,413	-2,302	-2,317	-1,910
Net Cash Per Share	-26.44	-27.96	-34.24	-35.01	-35.89	-29.37
Filing Date Shares Outstanding	79.16	78.62	71.67	68.52	64.67	64.04
Total Common Shares Outstanding	79.16	78.62	71.67	68.52	64.25	64.04
Working Capital	344.88	540.41	747.28	590.17	491.65	444.89
Book Value Per Share	9.54	10.63	12.11	13.43	12.95	12.69
Tangible Book Value	-1,406	-1,412	-1,539	-1,652	-1,784	-1,399
Tangible Book Value Per Share	-17.75	-17.96	-21.48	-24.11	-27.77	-21.84
Land	-	26.18	25.51	24.91	25.02	13.1
Buildings	-	163.05	152.34	149.58	159.45	135.93
Machinery	-	525.96	507.41	499.6	478.52	410.68
Construction In Progress	-	13.18	23.15	31.56	23.23	15.68

Source: S&P Capital IQ. Standard template. Financial Sources.