B&G Foods Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2002
Cash & Equivalents	41.09	45.44	33.69	52.18	11.32	11.65	206.51	28.83	5.25	1.49	Upgrade
Cash & Cash Equivalents	41.09	45.44	33.69	52.18	11.32	11.65	206.51	28.83	5.25	1.49	Upgrade
Cash Growth	-9.57%	34.88%	-35.44%	361.18%	-2.86%	-94.36%	616.21%	449.62%	252.08%	-63.72%	Upgrade
Receivables	143.02	150.02	145.28	132.94	143.91	151.71	141.39	119.27	69.71	55.93	Upgrade
Inventory	568.98	726.47	609.79	492.8	472.19	401.36	501.85	356.59	312.88	106.56	Upgrade
Other Current Assets	49.74	96.89	45.69	59.38	34.38	21.39	36.85	37.19	75.32	32.55	Upgrade
Total Current Assets	802.82	1,019	834.46	737.3	661.79	586.1	886.6	541.87	463.16	196.52	Upgrade
Property, Plant & Equipment	374.17	386.29	406.64	404.07	343.63	282.55	272.19	245.34	163.64	116.2	Upgrade
Goodwill and Intangibles	2,247	2,407	2,572	2,616	2,212	2,180	2,398	2,244	1,915	1,318	Upgrade
Other Long-Term Assets	39.07	29.11	15.46	10.13	10.65	9.14	4.74	12.53	1.33	18.32	Upgrade
Total Long-Term Assets	2,660	2,823	2,994	3,030	2,566	2,472	2,674	2,502	2,080	1,453	Upgrade
Total Assets	3,463	3,842	3,829	3,768	3,228	3,058	3,561	3,044	2,544	1,649	Upgrade
Accounts Payable	123.78	127.81	129.86	126.54	114.94	140	122.36	98.03	49.59	38.05	Upgrade
Current Debt	40.01	65.66	12.42	11.03	15.44	0	0	10.52	33.75	18.75	Upgrade
Other Current Liabilities	98.63	78.06	102.01	108.08	86.53	118.46	79.13	97.15	51.53	35.89	Upgrade
Total Current Liabilities	262.42	271.53	244.29	245.65	216.91	258.46	201.49	205.7	134.87	92.69	Upgrade
Long-Term Debt	2,078	2,393	2,323	2,358	1,906	1,639	2,218	1,715	1,698	1,007	Upgrade
Other Long-Term Liabilities	287.87	309.34	340.64	332	291.99	260.41	261.16	336.89	253.3	211.56	Upgrade
Total Long-Term Liabilities	2,365	2,702	2,664	2,690	2,198	1,899	2,479	2,052	1,951	1,219	Upgrade
Total Liabilities	2,628	2,973	2,908	2,936	2,415	2,158	2,680	2,258	2,086	1,311	Upgrade
Total Debt	2,118	2,458	2,336	2,369	1,922	1,639	2,218	1,726	1,732	1,026	Upgrade
Debt Growth	-13.86%	5.24%	-1.41%	23.29%	17.25%	-26.10%	28.50%	-0.33%	68.79%	17.79%	Upgrade
Retained Earnings	785.09	876.8	934.19	866.83	843.8	806.56	634.12	416.66	307.23	238.14	Upgrade
Comprehensive Income	2.6	-9.35	-18.17	-35.59	-31.89	-23.5	-20.76	-19.36	-12.7	-11.03	Upgrade
Shareholders' Equity	835.46	868.17	920.25	831.88	812.54	900.05	880.82	785.66	457.69	338	Upgrade
Net Cash / Debt	-2,076.45	-2,412.79	-2,302.1	-2,316.9	-1,910.28	-1,627.23	-2,011.07	-1,696.95	-1,726.28	-1,024.37	Upgrade
Net Cash Per Share	-27.96	-34.24	-35.01	-35.89	-29.37	-24.56	-30.15	-26.76	-30.47	-	Upgrade
Working Capital	540.41	747.28	590.17	491.65	444.89	327.63	685.11	336.18	328.29	103.83	Upgrade
Book Value Per Share	11.25	12.32	14.14	12.96	12.50	13.61	13.25	12.43	8.09	6.30	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).