B&G Foods Inc.
6.49
0.04 (0.62%)
At close: Jan 15, 2025, 12:40 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98
Cash & Equivalents 41.09M 45.44M 33.69M 52.18M 11.31M 11.65M 206.51M 28.83M 5.25M 1.49M 4.11M 19.22M 16.74M 98.74M 39.93M 32.56M 36.61M 29.63M 25.43M 28.52M 8.09M 15.87M 15.05M 13.43M 7.75M 599.00K
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a n/a -7.90M -5.29M -3.27M -2.12M -2.17M -1.70M -5.44M -1.98M -1.11M -648.00K -2.57M -3.38M -1.78M n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 23.48M 19.09M 6.92M 5.95M 3.28M 1.21M 1.62M 4.63M 29.43M 18.32M 28.80M 17.99M 23.42M 10.10M 6.93M 13.30M 17.67M 17.95M 19.87M 22.61M 10.21M 9.35M 8.20M 9.77M 10.43M 5.24M
Receivables 151.00M 158.04M 149.56M 148.70M 152.84M 153.10M 158.19M 119.27M 69.71M 70.37M 66.19M 47.62M 42.01M 34.62M 35.35M 38.80M 42.93M 31.61M 32.49M 35.23M 22.35M 21.90M 21.62M 24.17M 25.85M 15.66M
Inventory 568.98M 726.47M 609.79M 492.80M 472.19M 401.36M 501.85M 356.59M 312.88M 106.56M 101.25M 89.76M 85.23M 74.56M 86.13M 88.90M 93.18M 78.27M 85.53M 79.11M 80.79M 67.54M 66.14M 63.63M 71.91M 39.76M
Other Current Assets 41.75M 88.86M 41.41M 43.62M 25.45M 19.99M 20.05M 37.19M 75.32M 18.11M 10.19M 7.50M 6.25M 7.15M 4.50M 3.58M 4.20M 5.82M 7.38M 4.59M 2.45M 3.51M 3.46M 24.08M 7.36M 4.58M
Total Current Assets 802.82M 1.02B 834.46M 737.30M 661.79M 586.10M 886.60M 549.78M 463.16M 196.52M 181.74M 164.10M 150.22M 215.07M 165.92M 163.84M 176.92M 145.32M 150.83M 147.46M 113.68M 108.81M 106.28M 125.31M 112.87M 60.60M
Property-Plant & Equipment 374.17M 386.29M 406.64M 404.07M 343.63M 282.55M 272.19M 245.34M 163.64M 116.20M 110.37M 104.75M 61.93M 60.81M 53.60M 51.06M 49.66M 40.27M 40.19M 43.77M 43.94M 37.41M 36.43M 38.27M 41.62M 26.49M
Goodwill & Intangibles 2.25B 2.41B 2.57B 2.62B 2.21B 2.18B 2.40B 2.24B 1.92B 1.32B 1.16B 905.14M 897.35M 585.75M 590.44M 596.89M 603.34M 412.67M 383.29M 382.11M 382.11M 275.10M 275.10M 283.67M 312.14M 119.54M
Total Long-Term Assets 2.66B 2.82B 2.99B 3.03B 2.57B 2.47B 2.67B 2.49B 2.11B 1.45B 1.30B 1.03B 982.70M 656.65M 650.97M 661.25M 670.67M 470.88M 443.35M 448.50M 436.26M 321.86M 319.73M 331.71M 364.19M 151.27M
Total Assets 3.46B 3.84B 3.83B 3.77B 3.23B 3.05B 3.56B 3.04B 2.57B 1.65B 1.48B 1.19B 1.13B 871.72M 816.89M 825.09M 847.59M 616.21M 594.17M 595.95M 549.94M 430.67M 426.01M 457.02M 477.06M 211.87M
Account Payables 123.78M 127.81M 129.86M 126.54M 114.94M 140.00M 122.36M 98.03M 49.59M 38.05M 42.64M 25.05M 24.43M 15.53M 22.57M 27.29M 32.13M 21.52M 26.34M 25.86M 19.82M 18.83M 21.26M 24.78M 23.64M 17.51M
Deferred Revenue n/a n/a n/a n/a n/a n/a n/a 3.88M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 40.01M 65.66M 12.42M 22.07M 15.44M n/a n/a 10.52M 33.75M 18.75M 26.25M 40.38M 9.75M n/a n/a n/a n/a n/a n/a n/a 1.50M 370.00K 17.44M 16.01M 11.55M 1.43M
Other Current Liabilities 98.16M 77.75M 99.45M 96.95M 86.08M 86.84M 78.99M 93.27M 51.52M 35.89M 36.83M 38.85M 37.69M 45.70M 26.38M 22.18M 29.69M 20.76M 20.65M 19.81M 25.03M 19.63M 17.70M 15.47M 18.27M 11.04M
Total Current Liabilities 262.42M 271.53M 244.29M 245.65M 216.91M 258.46M 201.49M 205.69M 134.87M 92.69M 105.71M 104.28M 71.87M 61.23M 48.95M 49.47M 61.82M 42.28M 46.99M 45.67M 46.34M 38.83M 56.39M 56.27M 53.46M 29.98M
Long-Term Debt 2.08B 2.39B 2.32B 2.36B 1.91B 1.64B 2.22B 1.72B 1.73B 1.01B 844.63M 597.31M 710.36M 477.75M 439.54M 535.80M 535.80M 430.80M 405.80M 405.80M 367.30M 273.43M 271.84M 313.31M 329.34M 143.26M
Other Long-Term Liabilities 20.82M 20.63M 30.00M 38.88M 37.65M 24.50M 24.88M 21.41M 3.21M 7.35M 8.69M 8.04M 9.41M 4.23M 19.27M 23.67M 6.38M 4.97M 245.00K 52.22M 347.00K 291.00K 236.00K 149.00K 51.00K n/a
Total Long-Term Liabilities 2.37B 2.70B 2.66B 2.69B 2.20B 1.90B 2.48B 2.05B 1.98B 1.22B 1.00B 726.51M 825.51M 579.91M 542.33M 630.97M 611.14M 498.44M 463.91M 458.02M 410.42M 313.76M 306.78M 343.96M 365.53M 161.07M
Total Liabilities 2.63B 2.97B 2.91B 2.94B 2.42B 2.15B 2.68B 2.26B 2.11B 1.31B 1.11B 830.79M 897.38M 641.14M 591.29M 680.44M 672.96M 540.72M 510.90M 503.69M 456.76M 352.59M 363.17M 400.23M 418.98M 191.05M
Total Debt 2.12B 2.46B 2.34B 2.37B 1.92B 1.64B 2.22B 1.73B 1.76B 1.03B 870.88M 637.69M 720.11M 477.75M 439.54M 535.80M 535.80M 430.80M 405.80M 405.80M 368.80M 273.80M 289.27M 329.32M 340.89M 144.70M
Common Stock 786.00K 717.00K 685.00K 643.00K 640.00K 656.00K 665.00K 664.00K 580.00K 537.00K 534.00K 526.00K 477.00K 476.00K 474.00K 362.00K 368.00K 276.00K 276.00K 276.00K n/a n/a n/a n/a n/a n/a
Retained Earnings 785.09M 876.80M 934.19M 866.83M 843.80M 806.56M 634.12M 416.66M 307.23M 238.14M 197.19M 144.84M 85.58M 35.34M 2.96M -14.48M -24.21M -42.04M -53.06M -64.79M 36.86M 21.69M 6.44M 446.00K 1.73M -522.00K
Comprehensive Income 2.60M -9.35M -18.17M -35.59M -31.89M -23.50M -20.76M -19.36M -12.70M -11.03M -2.47M -11.10M -10.43M -7.00M -9.38M -12.36M -3.72M -1.90M -57.00K -25.00K -74.00K n/a n/a n/a n/a n/a
Shareholders Equity 835.46M 868.17M 920.25M 831.88M 812.54M 900.05M 880.82M 785.66M 457.69M 338.00M 378.36M 361.18M 235.55M 230.59M 225.61M 144.65M 174.63M 75.49M 83.27M 92.26M 93.18M 78.08M 62.84M 56.79M 58.07M 20.82M
Total Investments n/a n/a n/a n/a n/a n/a n/a -7.90M -5.29M -3.27M -2.12M -2.17M -1.70M -5.44M -1.98M -1.11M -648.00K -2.57M -3.38M -1.78M n/a n/a n/a n/a n/a n/a

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