B&G Foods Inc. (BGS)

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6.62

0.50 (8.17%)

At close: Apr 17, 2025, 3:59 PM

6.59

-0.42%

After-hours: Apr 17, 2025, 08:00 PM EDT

B&G Foods Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Oct 1, 2022	Jul 2, 2022	Apr 2, 2022	Jan 1, 2022	Oct 2, 2021	Jul 3, 2021	Apr 3, 2021	Jan 2, 2021	Oct 3, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Oct 1, 2016	Jul 2, 2016	Apr 2, 2016
Cash & Equivalents	50.58M	54.69M	40.32M	42.46M	41.09M	359.93M	42.77M	35.9M	45.44M	60.06M	43.03M	41.47M	33.69M	27.06M	40.32M	43.13M	52.18M	56.97M	181.2M	127.07M	11.31M	267.01M	19.91M	11.28M	11.65M	26.17M	62.84M	118.14M	206.51M	22.61M	51.67M	31.8M	28.83M	240.58M	107.57M	65.18M
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	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	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	n/a	n/a	n/a
Other Long-Term Assets	34.79M	25.01M	24.77M	24.31M	23.48M	20.26M	20.82M	20.79M	19.09M	14M	7.17M	7.08M	6.92M	6.24M	5.6M	5.86M	5.95M	2.85M	3.02M	3.19M	3.28M	3.58M	1.08M	1.14M	4.2M	1.44M	1.48M	1.52M	1.62M	6.29M	3.71M	4.05M	4.63M	2.9M	3.24M	1.9M
Receivables	181.33M	167.8M	153.86M	139.31M	151M	163.78M	155.65M	167.64M	158.04M	187.52M	163.81M	165.33M	149.56M	187M	131.87M	150.7M	148.7M	181.78M	145.41M	219.65M	152.84M	180M	146.55M	164.29M	153.1M	184.54M	153.86M	176.55M	158.19M	180.91M	134.24M	152.13M	130.05M	97.96M	85.61M	72.58M
Inventory	511.23M	618.09M	559.59M	560.59M	568.98M	644.06M	674.68M	700.88M	726.47M	805.19M	667.67M	612.77M	609.79M	670.3M	533.63M	497.48M	492.8M	476.27M	356.8M	399.19M	472.19M	526.07M	404.75M	375.39M	401.36M	487.43M	446.27M	455.36M	501.85M	487.39M	420.36M	359.84M	356.59M	341.25M	262.74M	260.52M
Other Current Assets	38.3M	41.92M	42.8M	42.96M	41.75M	112.95M	41.45M	32.42M	51.31M	54.24M	n/a	n/a	3.26M	3.26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	238.67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.24M	5.21M	5.22M
Total Current Assets	781.44M	882.51M	796.58M	785.32M	802.82M	1.28B	914.56M	936.85M	1.02B	1.15B	916.76M	859.87M	834.46M	932.78M	750.19M	729.4M	737.3M	752.62M	717.85M	771.72M	661.79M	1B	597.44M	572.1M	586.1M	965.32M	687.34M	767.83M	886.6M	724.52M	631.34M	573.22M	541.87M	754.92M	486.76M	461.99M
Property-Plant & Equipment	334.32M	339.1M	352.84M	363.93M	374.17M	373.36M	375.37M	382.65M	386.29M	398.61M	413.08M	397.52M	406.64M	401.24M	394.54M	391.12M	404.07M	316.38M	319.75M	327.95M	343.63M	344.28M	347.38M	320.08M	282.55M	276.76M	271.95M	271.75M	272.19M	266.38M	258.33M	248.65M	245.34M	168.01M	163.74M	162.63M
Goodwill & Intangibles	1.83B	2.16B	2.17B	2.17B	2.25B	2.27B	2.4B	2.4B	2.41B	2.41B	2.57B	2.57B	2.57B	2.6B	2.61B	2.61B	2.62B	2.2B	2.21B	2.21B	2.21B	2.22B	2.22B	2.18B	2.18B	2.19B	2.39B	2.39B	2.4B	2.23B	2.24B	2.24B	2.24B	1.9B	1.9B	1.91B
Total Long-Term Assets	2.21B	2.54B	2.55B	2.58B	2.66B	2.68B	2.8B	2.82B	2.82B	2.83B	3B	2.98B	2.99B	3.01B	3.01B	3.01B	3.03B	2.53B	2.53B	2.55B	2.57B	2.57B	2.57B	2.5B	2.47B	2.47B	2.67B	2.67B	2.67B	2.5B	2.5B	2.49B	2.5B	2.07B	2.07B	2.08B
Total Assets	2.99B	3.42B	3.35B	3.36B	3.46B	3.96B	3.72B	3.75B	3.84B	3.98B	3.92B	3.84B	3.83B	3.95B	3.76B	3.74B	3.77B	3.28B	3.25B	3.32B	3.23B	3.57B	3.17B	3.07B	3.06B	3.43B	3.36B	3.44B	3.56B	3.23B	3.13B	3.07B	3.04B	2.83B	2.56B	2.54B
Account Payables	113.21M	175.74M	126.21M	132.91M	123.78M	182.19M	136.31M	131.32M	127.81M	228.25M	164.12M	152.31M	129.86M	202.68M	119.58M	125.17M	126.54M	185.36M	122.89M	102.63M	114.94M	177.12M	113.54M	126.21M	140M	156.27M	115.59M	111.31M	122.36M	137.21M	93.68M	76.67M	98.03M	97.28M	38.56M	41.77M
Deferred Revenue	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	5.63M	265.39M	265.39M	22M	22M	555.44M	n/a	n/a	50M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.5M	4.5M	5.63M	n/a	n/a	n/a	n/a	352.2M	n/a	n/a	n/a	n/a	n/a	n/a	10.52M	10.52M	1.14M	n/a
Other Current Liabilities	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	236.87M	537.63M	489.97M	244.24M	262.42M	842.93M	231.18M	230.68M	271.53M	351.05M	280.06M	248.34M	244.29M	299.46M	218.41M	207.57M	245.65M	294.26M	229.89M	209.3M	216.91M	289.49M	198.15M	266.54M	258.46M	601.41M	184.35M	203.23M	201.49M	223.71M	169.62M	165.23M	205.69M	184.42M	99.13M	111.63M
Long-Term Debt	2.01B	1.81B	1.78B	2.01B	2.02B	1.93B	2.25B	2.28B	2.34B	2.42B	2.29B	2.28B	2.27B	2.41B	2.33B	2.33B	2.33B	1.8B	1.87B	1.97B	1.87B	2.13B	1.8B	1.64B	1.64B	1.72B	2.07B	2.1B	2.22B	1.85B	1.82B	1.77B	1.72B	1.54B	1.55B	1.55B
Other Long-Term Liabilities	11.83M	22.43M	21.92M	21.43M	20.82M	20.45M	21.64M	21.11M	20.63M	31.73M	30.98M	30.61M	30M	52.99M	38.67M	40.03M	38.88M	36.37M	33.38M	38.97M	37.65M	19.32M	23.45M	22.59M	24.5M	22.01M	26M	24.85M	24.88M	17.78M	22.69M	22.18M	21.41M	3.12M	3.08M	2.35M
Total Long-Term Liabilities	2.23B	2.13B	2.1B	2.34B	2.37B	2.27B	2.62B	2.66B	2.7B	2.79B	2.7B	2.68B	2.66B	2.82B	2.7B	2.69B	2.69B	2.14B	2.2B	2.31B	2.2B	2.44B	2.11B	1.93B	1.9B	2B	2.34B	2.36B	2.48B	2.21B	2.17B	2.11B	2.05B	1.84B	1.83B	1.81B
Total Liabilities	2.47B	2.66B	2.59B	2.58B	2.63B	3.12B	2.85B	2.89B	2.97B	3.14B	2.98B	2.93B	2.91B	3.12B	2.92B	2.9B	2.94B	2.44B	2.43B	2.52B	2.42B	2.73B	2.3B	2.2B	2.16B	2.6B	2.53B	2.57B	2.68B	2.44B	2.34B	2.28B	2.26B	2.02B	1.93B	1.92B
Total Debt	2.08B	2.14B	2.11B	2.1B	2.12B	2.56B	2.31B	2.35B	2.46B	2.49B	2.37B	2.35B	2.34B	2.46B	2.37B	2.36B	2.37B	1.84B	1.92B	2.02B	1.92B	2.18B	1.85B	1.68B	1.64B	2.08B	2.07B	2.1B	2.22B	1.85B	1.82B	1.77B	1.73B	1.55B	1.55B	1.55B
Common Stock	791K	792K	792K	791K	786K	786K	723K	722K	717K	717K	717K	689K	685K	649K	648K	648K	643K	643K	642K	641K	640K	640K	654K	653K	656K	659K	659K	666K	665K	665K	665K	665K	664K	664K	627K	626K
Retained Earnings	528.76M	756.25M	748.79M	744.85M	785.09M	782.51M	865.26M	865.29M	876.8M	865.5M	929M	928.75M	934.19M	865.38M	872.51M	875.72M	866.83M	881.91M	860.56M	841.59M	843.8M	864.59M	841.6M	823.35M	806.56M	694.63M	662.64M	654.67M	634.12M	504.21M	471.48M	449.42M	416.66M	403.09M	370.68M	340.43M
Comprehensive Income	-4.74M	-10.11M	-5.86M	2.68M	2.6M	-3.12M	384K	-4.19M	-9.35M	-24.64M	-19.17M	-15.47M	-18.17M	-35.41M	-31.56M	-35.76M	-35.59M	-39.18M	-44.06M	-45.95M	-31.89M	-21.81M	-20.18M	-21.88M	-23.5M	-18.9M	-23.03M	-17.51M	-20.76M	-10.79M	-11.63M	-15.09M	-19.36M	-16.14M	-12.83M	-10.45M
Shareholders Equity	524.81M	755.31M	765.01M	781.22M	835.46M	840.64M	866.36M	861.82M	868.17M	841.57M	940.18M	913.97M	920.25M	830.62M	841.61M	840.61M	831.88M	843.38M	817.15M	796.29M	812.54M	843.41M	868.36M	877.12M	900.05M	832.59M	827.01M	872.65M	880.82M	791.39M	787.67M	790.97M	785.66M	804.85M	622.46M	618.87M
Total 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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a