B&G Foods Inc.

NYSE: BGS · Real-Time Price · USD
4.26
-0.01 (-0.23%)
At close: Aug 15, 2025, 9:56 AM

B&G Foods Balance Sheet Statement

Financials in USD. Fiscal year is February - January.
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
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