B&G Foods Inc. (BGS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    B&G Foods Inc.

    NYSE: BGS · Real-Time Price · USD
    4.42
    0.03 (0.57%)
    At close: Sep 26, 2025, 3:59 PM
    4.45
    0.56%
    After-hours: Sep 26, 2025, 07:59 PM EDT

    B&G Foods Balance Sheet Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Jan 1, 2022
    Cash & Equivalents
    		 50.58M 41.09M 45.44M 33.69M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 34.79M 23.48M 19.09M 6.92M
    Receivables
    		 181.33M 151M 158.04M 149.56M
    Inventory
    		 511.23M 568.98M 726.47M 609.79M
    Other Current Assets
    		 38.3M 41.75M 51.31M 3.26M
    Total Current Assets
    		 781.44M 802.82M 1.02B 834.46M
    Property-Plant & Equipment
    		 334.32M 374.17M 386.29M 406.64M
    Goodwill & Intangibles
    		 1.83B 2.25B 2.41B 2.57B
    Total Long-Term Assets
    		 2.21B 2.66B 2.82B 2.99B
    Total Assets
    		 2.99B 3.46B 3.84B 3.83B
    Account Payables
    		 113.21M 123.78M 127.81M 129.86M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 5.63M 22M 50M n/a
    Other Current Liabilities
    		 n/a n/a n/a n/a
    Total Current Liabilities
    		 236.87M 262.42M 271.53M 244.29M
    Long-Term Debt
    		 2.01B 2.02B 2.34B 2.27B
    Other Long-Term Liabilities
    		 11.83M 20.82M 20.63M 30M
    Total Long-Term Liabilities
    		 2.23B 2.37B 2.7B 2.66B
    Total Liabilities
    		 2.47B 2.63B 2.97B 2.91B
    Total Debt
    		 2.08B 2.12B 2.46B 2.34B
    Book Value
    		 524.81M 835.46M 868.17M 920.25M
    Book Value Per Share
    		 6.64 11.25 12.32 14.14
    Common Stock
    		 791K 786K 717K 685K
    Retained Earnings
    		 528.76M 785.09M 876.8M 934.19M
    Comprehensive Income
    		 -4.74M 2.6M -9.35M -18.17M
    Shareholders Equity
    		 524.81M 835.46M 868.17M 920.25M
    Total Investments
    		 n/a n/a n/a n/a

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