B&G Foods Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Equivalents	56.29	50.58	41.09	45.44	33.69
Cash & Short-Term Investments	56.29	50.58	41.09	45.44	33.69
Cash Growth	11.29%	23.09%	-9.57%	34.88%	-35.44%
Accounts Receivable	140.7	172.26	143.02	150.02	145.28
Other Receivables	17.34	9.07	7.99	8.02	4.28
Total Trade Receivables	158.04	181.33	151	158.04	149.57
Inventory	420.77	511.23	568.98	726.47	609.79
Other Current Assets	104.72	38.3	41.75	88.86	41.41
Total Current Assets	739.82	781.44	802.82	1,019	834.46
Net Property, Plant & Equipment	304.42	334.32	374.17	386.29	406.64
Other Intangible Assets	1,191	1,286	1,628	1,788	1,927
Goodwill	543.81	548.23	619.4	619.24	644.87
Other Long-Term Assets	55.78	44.11	39.07	29.11	15.46
Total Assets	2,835	2,994	3,463	3,842	3,829
Accounts Payable	107.67	113.21	123.78	127.81	129.86
Accrued Expenses	78.44	83.96	83.22	64.14	66.9
Current Portion of Long-Term Debt	4.5	5.63	22	50	-
Current Portion of Leases	16.7	18.69	18.01	15.66	12.42
Other Current Liabilities	15.54	15.38	15.41	13.93	35.11
Total Current Liabilities	222.84	236.87	262.42	271.53	244.29
Long-Term Debt	1,946	2,015	2,023	2,339	2,268
Long-Term Leases	34.64	37.7	54.45	53.52	55.61
Other Long-Term Liabilities	178.82	179.86	287.87	309.34	340.64
Total Long-Term Liabilities	2,159	2,232	2,365	2,702	2,664
Total Liabilities	2,382	2,469	2,628	2,973	2,908
Common Stock	0.8	0.79	0.79	0.72	0.69
Additional Paid-in Capital	-	-	47	-	3.55
Accumulated Other Comprehensive Income	15.05	-4.74	2.6	-9.35	-18.17
Retained Earnings	437.08	528.76	785.09	876.8	934.19
Shareholders' Equity	452.93	524.81	835.46	868.17	920.25
Total Liabilities & Equity	2,835	2,994	3,463	3,842	3,829
Total Debt	2,001	2,077	2,118	2,458	2,336
Net Cash (Debt)	-1,945	-2,026	-2,076	-2,413	-2,302
Net Cash Per Share	-24.39	-25.64	-27.96	-34.24	-35.02
Book Value	452.93	524.81	835.46	868.17	920.25
Book Value Per Share	5.68	6.64	11.25	12.32	14.00
Tangible Book Value	-1,282	-1,309	-1,412	-1,539	-1,652
Tangible Book Value Per Share	-16.07	-16.57	-19.01	-21.84	-25.12

Updated Mar 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q