B&G Foods, Inc. (BGS)

B&G Foods Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 29, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Cash & Equivalents	61.24	50.58	41.09	45.44	33.69	52.18
Cash & Short-Term Investments	61.24	50.58	41.09	45.44	33.69	52.18
Cash Growth	44.22%	23.09%	-9.57%	34.88%	-35.44%	361.17%
Accounts Receivable	138.39	172.26	143.02	150.02	145.28	132.94
Other Receivables	9.57	9.07	7.99	8.02	4.28	15.76
Receivables	147.96	181.33	151	158.04	149.57	148.7
Inventory	514.24	511.23	568.98	726.47	609.79	492.8
Prepaid Expenses	34.83	38.3	41.75	37.55	38.15	43.62
Other Current Assets	-	-	-	51.31	3.26	-
Total Current Assets	758.26	781.44	802.82	1,019	834.46	737.3
Property, Plant & Equipment	321.47	334.32	374.17	386.29	406.64	404.07
Goodwill	548.28	548.23	619.4	619.24	644.87	644.75
Other Intangible Assets	1,281	1,286	1,628	1,788	1,927	1,971
Long-Term Deferred Tax Assets	9.3	9.32	15.58	10.02	8.55	4.18
Long-Term Deferred Charges	-	1.4	1.8	2.8	3.7	4.6
Other Long-Term Assets	35.55	33.39	21.68	16.29	3.22	1.35
Total Assets	2,954	2,994	3,463	3,842	3,829	3,768
Accounts Payable	141.28	113.21	123.78	127.81	129.86	126.54
Accrued Expenses	48.5	83.96	83.22	64.14	66.9	77.46
Current Portion of Long-Term Debt	5.63	5.63	22	50	-	-
Current Portion of Leases	17.76	18.69	18.01	15.66	12.42	11.03
Current Income Taxes Payable	0.33	0.34	0.48	0.31	2.56	0.1
Other Current Liabilities	15.16	15.04	14.94	13.62	32.55	30.52
Total Current Liabilities	228.65	236.87	262.42	271.53	244.29	245.65
Long-Term Debt	2,000	2,015	2,023	2,339	2,268	2,334
Long-Term Leases	34.17	37.7	54.45	53.52	55.61	23.96
Long-Term Deferred Tax Liabilities	166.18	168.03	267.05	288.71	310.64	293.12
Other Long-Term Liabilities	11.7	11.83	12.26	12.78	13.64	3.27
Total Liabilities	2,441	2,469	2,628	2,973	2,908	2,936
Common Stock	0.8	0.79	0.79	0.72	0.69	0.64
Additional Paid-In Capital	-	-	46.99	-	3.55	-
Retained Earnings	516.58	528.76	785.09	876.8	934.19	866.83
Comprehensive Income & Other	-4.29	-4.74	2.6	-9.35	-18.17	-35.59
Shareholders' Equity	513.09	524.81	835.46	868.17	920.25	831.88
Total Liabilities & Equity	2,954	2,994	3,463	3,842	3,829	3,768
Total Debt	2,058	2,077	2,118	2,458	2,336	2,369
Net Cash (Debt)	-1,996	-2,026	-2,076	-2,413	-2,302	-2,317
Net Cash Per Share	-25.22	-25.64	-27.96	-34.24	-35.01	-35.89
Filing Date Shares Outstanding	79.8	79.14	78.62	71.67	68.52	64.67
Total Common Shares Outstanding	79.8	79.14	78.62	71.67	68.52	64.25
Working Capital	529.61	544.58	540.41	747.28	590.17	491.65
Book Value Per Share	6.43	6.63	10.63	12.11	13.43	12.95
Tangible Book Value	-1,316	-1,309	-1,412	-1,539	-1,652	-1,784
Tangible Book Value Per Share	-16.49	-16.54	-17.96	-21.48	-24.11	-27.77
Land	-	26.34	26.18	25.51	24.91	25.02
Buildings	-	163.86	163.05	152.34	149.58	159.45
Machinery	-	537.56	525.96	507.41	499.6	478.52
Construction In Progress	-	14.52	13.18	23.15	31.56	23.23

Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q