B&G Foods, Inc. (BGS)

B&G Foods Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Cash & Equivalents	50.58	41.09	45.44	33.69	52.18
Cash & Short-Term Investments	50.58	41.09	45.44	33.69	52.18
Cash Growth	23.09%	-9.57%	34.88%	-35.44%	361.17%
Accounts Receivable	172.26	143.02	150.02	145.28	132.94
Other Receivables	9.07	7.99	8.02	4.28	15.76
Receivables	181.33	151	158.04	149.57	148.7
Inventory	511.23	568.98	726.47	609.79	492.8
Prepaid Expenses	38.3	41.75	37.55	38.15	43.62
Other Current Assets	-	-	51.31	3.26	-
Total Current Assets	781.44	802.82	1,019	834.46	737.3
Property, Plant & Equipment	334.32	374.17	386.29	406.64	404.07
Goodwill	548.23	619.4	619.24	644.87	644.75
Other Intangible Assets	1,286	1,628	1,788	1,927	1,971
Long-Term Deferred Tax Assets	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	33.39	21.68	16.29	3.22	1.35
Total Assets	2,994	3,463	3,842	3,829	3,768
Accounts Payable	113.21	123.78	127.81	129.86	126.54
Accrued Expenses	83.96	83.22	64.14	66.9	77.46
Current Portion of Long-Term Debt	5.63	22	50	-	-
Current Portion of Leases	18.69	18.01	15.66	12.42	11.03
Current Income Taxes Payable	0.34	0.48	0.31	2.56	0.1
Other Current Liabilities	15.04	14.94	13.62	32.55	30.52
Total Current Liabilities	236.87	262.42	271.53	244.29	245.65
Long-Term Debt	2,015	2,023	2,339	2,268	2,334
Long-Term Leases	37.7	54.45	53.52	55.61	23.96
Long-Term Deferred Tax Liabilities	168.03	267.05	288.71	310.64	293.12
Other Long-Term Liabilities	11.83	12.26	12.78	13.64	3.27
Total Liabilities	2,469	2,628	2,973	2,908	2,936
Common Stock	0.79	0.79	0.72	0.69	0.64
Additional Paid-In Capital	-	46.99	-	3.55	-
Retained Earnings	528.76	785.09	876.8	934.19	866.83
Comprehensive Income & Other	-4.74	2.6	-9.35	-18.17	-35.59
Shareholders' Equity	524.81	835.46	868.17	920.25	831.88
Total Liabilities & Equity	2,994	3,463	3,842	3,829	3,768
Total Debt	2,077	2,118	2,458	2,336	2,369
Net Cash (Debt)	-2,026	-2,076	-2,413	-2,302	-2,317
Net Cash Per Share	-25.64	-27.96	-34.24	-35.01	-35.89
Filing Date Shares Outstanding	79.14	78.62	71.67	68.52	64.67
Total Common Shares Outstanding	79.14	78.62	71.67	68.52	64.25
Working Capital	544.58	540.41	747.28	590.17	491.65
Book Value Per Share	6.63	10.63	12.11	13.43	12.95
Tangible Book Value	-1,309	-1,412	-1,539	-1,652	-1,784
Tangible Book Value Per Share	-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 Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q