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	Jun 29, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019
Cash & Equivalents	40.32	41.09	45.44	33.69	52.18	11.32
Cash & Short-Term Investments	40.32	41.09	45.44	33.69	52.18	11.32
Cash Growth	-5.73%	-9.57%	34.88%	-35.44%	361.18%	-2.86%
Accounts Receivable	142.25	143.02	150.02	145.28	132.94	143.91
Other Receivables	11.6	7.99	8.02	4.28	15.76	8.93
Receivables	153.86	151	158.04	149.57	148.7	152.84
Inventory	559.59	568.98	726.47	609.79	492.8	472.19
Prepaid Expenses	42.8	41.75	37.55	38.15	43.62	25.45
Other Current Assets	-	-	51.31	3.26	-	-
Total Current Assets	796.58	802.82	1,019	834.46	737.3	661.79
Property, Plant & Equipment	352.84	374.17	386.29	406.64	404.07	343.63
Goodwill	548.59	619.4	619.24	644.87	644.75	596.39
Other Intangible Assets	1,617	1,628	1,788	1,927	1,971	1,615
Long-Term Deferred Tax Assets	11.73	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	24.77	21.68	16.29	3.22	1.35	1.08
Total Assets	3,352	3,463	3,842	3,829	3,768	3,228
Accounts Payable	126.21	123.78	127.81	129.86	126.54	114.94
Accrued Expenses	64.17	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	18.92	18.01	15.66	12.42	11.03	9.81
Current Income Taxes Payable	0.24	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	489.97	262.42	271.53	244.29	245.65	216.91
Long-Term Debt	1,779	2,023	2,339	2,268	2,334	1,874
Long-Term Leases	46.7	54.45	53.52	55.61	23.96	32
Long-Term Deferred Tax Liabilities	248.91	267.05	288.71	310.64	293.12	254.34
Other Long-Term Liabilities	21.92	12.26	12.78	13.64	3.27	1.04
Total Liabilities	2,587	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	21.29	46.99	-	3.55	-	-
Retained Earnings	748.79	785.09	876.8	934.19	866.83	843.8
Comprehensive Income & Other	-5.86	2.6	-9.35	-18.17	-35.59	-31.89
Shareholders' Equity	765.01	835.46	868.17	920.25	831.88	812.54
Total Liabilities & Equity	3,352	3,463	3,842	3,829	3,768	3,228
Total Debt	2,110	2,118	2,458	2,336	2,369	1,922
Net Cash (Debt)	-2,070	-2,076	-2,413	-2,302	-2,317	-1,910
Net Cash Per Share	-26.64	-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	306.6	540.41	747.28	590.17	491.65	444.89
Book Value Per Share	9.66	10.63	12.11	13.43	12.95	12.69
Tangible Book Value	-1,401	-1,412	-1,539	-1,652	-1,784	-1,399
Tangible Book Value Per Share	-17.69	-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.