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	Jun 28, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Cash & Equivalents	54.08	50.58	41.09	45.44	33.69	52.18
Cash & Short-Term Investments	54.08	50.58	41.09	45.44	33.69	52.18
Cash Growth	34.13%	23.09%	-9.57%	34.88%	-35.44%	361.17%
Accounts Receivable	140.4	172.26	143.02	150.02	145.28	132.94
Other Receivables	1.14	9.07	7.99	8.02	4.28	15.76
Total Trade Receivables	141.53	181.33	151	158.04	149.57	148.7
Inventory	531.64	511.23	568.98	726.47	609.79	492.8
Other Current Assets	35.33	38.3	41.75	88.86	41.41	43.62
Total Current Assets	762.59	781.44	802.82	1,019	834.46	737.3
Net Property, Plant & Equipment	308.7	334.32	374.17	386.29	406.64	404.07
Other Intangible Assets	1,276	1,286	1,628	1,788	1,927	1,971
Goodwill	543.84	548.23	619.4	619.24	644.87	644.75
Other Long-Term Assets	46.07	44.11	39.07	29.11	15.46	10.13
Total Assets	2,937	2,994	3,463	3,842	3,829	3,768
Accounts Payable	148.69	113.21	123.78	127.81	129.86	126.54
Accrued Expenses	72.42	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	16.08	18.69	18.01	15.66	12.42	11.03
Other Current Liabilities	17.02	15.38	15.41	13.93	35.11	30.62
Total Current Liabilities	259.83	236.87	262.42	271.53	244.29	245.65
Long-Term Debt	1,985	2,015	2,023	2,339	2,268	2,334
Long-Term Leases	31.21	37.7	54.45	53.52	55.61	23.96
Other Long-Term Liabilities	159.61	179.86	287.87	309.34	340.64	332
Total Long-Term Liabilities	2,176	2,232	2,365	2,702	2,664	2,690
Total Liabilities	2,436	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	4.99	-4.74	47	-	3.55	-
Accumulated Other Comprehensive Income	-	-	2.6	-9.35	-18.17	-35.59
Retained Earnings	495.65	528.76	785.09	876.8	934.19	866.83
Shareholders' Equity	501.43	524.81	835.46	868.17	920.25	831.88
Total Liabilities & Equity	2,937	2,994	3,463	3,842	3,829	3,768
Total Debt	2,038	2,077	2,118	2,458	2,336	2,369
Net Cash (Debt)	-1,984	-2,026	-2,076	-2,413	-2,302	-2,317
Net Cash Per Share	-24.99	-25.64	-27.96	-34.24	-35.02	-35.89
Book Value	501.43	524.81	835.46	868.17	920.25	831.88
Book Value Per Share	6.32	6.64	11.25	12.32	14.00	12.89
Tangible Book Value	-1,318	-1,309	-1,412	-1,539	-1,652	-1,784
Tangible Book Value Per Share	-16.60	-16.57	-19.01	-21.84	-25.12	-27.64

Updated Aug 4, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q