B&G Foods, Inc. (BGS) - Balance Sheet Statement

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BGS
Financials

6.41 (USD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	41.094	45.442	33.69	52.182	11.315	11.648	206.506	28.833	5.246	1.49	4.107	19.219	16.738	98.738	39.93	32.559	36.606	29.626	25.429	28.525	8.092	15.866	15.055	13.433	7.745	0.599
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	41.094	45.442	33.69	52.182	11.315	11.648	206.506	28.833	5.246	1.49	4.107	19.219	16.738	98.738	39.93	32.559	36.606	29.626	25.429	28.525	8.092	15.866	15.055	13.433	7.745	0.599
Net Receivables Numbers are in millions	151.003	158.043	149.565	148.696	152.842	153.105	158.186	119.265	69.712	70.367	66.185	47.619	42.005	34.616	35.352	38.799	42.931	31.606	32.487	35.233	22.348	21.9	21.621	24.171	25.852	15.656
Inventory Numbers are in millions	568.98	726.468	609.794	492.804	472.187	401.355	501.849	356.59	312.88	106.557	101.251	89.757	85.234	74.563	86.134	88.899	93.181	78.269	85.53	79.109	80.789	67.536	66.142	63.626	71.913	39.764
Other Current Assets Numbers are in millions	41.747	88.864	41.407	43.619	25.449	19.988	20.054	37.186	75.323	18.105	10.194	7.501	6.247	7.154	4.504	3.585	4.204	5.82	7.38	4.588	2.451	3.509	3.462	24.078	7.36	4.584
Total Current Assets Numbers are in millions	802.824	1,018.817	834.456	737.301	661.793	586.096	886.595	549.776	463.161	196.519	181.737	164.096	150.224	215.071	165.92	163.842	176.922	145.321	150.826	147.455	113.68	108.811	106.28	125.308	112.87	60.603
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	374.166	386.287	406.637	404.07	343.632	282.553	272.192	245.344	163.642	116.197	110.374	104.746	61.93	60.812	53.598	51.059	49.658	40.269	40.19	43.774	43.94	37.414	36.431	38.275	41.615	26.486
Goodwill Numbers are in millions	619.399	619.241	644.871	644.747	596.391	584.435	649.292	614.278	473.145	370.424	319.292	267.94	262.827	253.744	253.353	253.353	253.353	198.076	189.028	188.629	188.629	112.319	0	0	0	0
Intangible Assets Numbers are in millions	1,627.836	1,788.157	1,927.119	1,971.326	1,615.126	1,595.569	1,748.22	1,629.482	1,442.34	947.895	844.141	637.196	634.522	332.001	337.088	343.538	349.988	214.589	194.264	193.481	193.481	162.781	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2,247.235	2,407.398	2,571.99	2,616.073	2,211.517	2,180.004	2,397.512	2,243.76	1,915.485	1,318.319	1,163.433	905.136	897.349	585.745	590.441	596.891	603.341	412.665	383.292	382.11	382.11	275.1	275.1	283.666	312.143	119.542
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	-7.902	-5.292	-3.275	-2.115	-2.175	-1.696	-5.439	-1.981	-1.11	-0.648	-2.574	-3.381	-1.782	0	0	0	0	0	0
Tax Assets Numbers are in millions	15.581	10.019	8.546	4.178	7.371	4.94	3.122	7.902	5.292	3.275	2.115	2.175	1.696	5.439	1.981	1.11	0.648	2.574	3.381	1.782	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	23.484	19.088	6.916	5.948	3.277	1.206	1.617	4.625	29.427	18.318	28.799	17.99	23.42	10.095	6.935	13.298	17.669	17.95	19.867	22.613	10.209	9.348	8.195	9.767	10.429	5.242
Total Non-Current Assets Numbers are in millions	2,660.466	2,822.792	2,994.089	3,030.269	2,565.797	2,468.703	2,674.443	2,493.729	2,108.554	1,452.834	1,302.606	1,027.872	982.699	656.652	650.974	661.248	670.668	470.884	443.349	448.497	436.259	321.862	319.726	331.708	364.187	151.27
Total Assets Numbers are in millions	3,463.29	3,841.609	3,828.545	3,767.57	3,227.59	3,054.799	3,561.038	3,043.505	2,571.715	1,649.353	1,484.343	1,191.968	1,132.923	871.723	816.894	825.09	847.59	616.205	594.175	595.952	549.939	430.673	426.006	457.016	477.057	211.873
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	123.778	127.809	129.861	126.537	114.936	140	122.358	98.033	49.593	38.052	42.638	25.05	24.427	15.531	22.574	27.286	32.126	21.52	26.337	25.861	19.816	18.826	21.256	24.781	23.64	17.508
Short Term Debt Numbers are in millions	40.009	65.662	12.42	22.068	15.438	0	0	10.515	33.75	18.75	26.25	40.375	9.75	0	0	0	0	0	0	0	1.5	0.37	17.436	16.009	11.552	1.431
Tax Payables Numbers are in millions	0.475	0.309	2.557	0.101	0.454	31.624	0.139	3.875	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	3.875	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	98.156	77.754	99.449	96.946	86.08	86.838	78.989	93.272	51.525	35.89	36.826	38.853	37.69	45.695	26.378	22.185	29.691	20.76	20.653	19.81	25.027	19.633	17.702	15.475	18.265	11.04
Total Current Liabilities Numbers are in millions	262.418	271.534	244.287	245.652	216.908	258.462	201.486	205.695	134.868	92.692	105.714	104.278	71.867	61.226	48.952	49.471	61.817	42.28	46.99	45.671	46.343	38.829	56.394	56.265	53.457	29.979
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,077.538	2,392.571	2,323.366	2,358.045	1,906.155	1,638.877	2,217.574	1,715.268	1,725.866	1,007.107	844.635	597.314	710.357	477.748	439.541	535.8	535.8	430.8	405.8	405.8	367.296	273.426	271.839	313.314	329.34	143.265
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	267.053	288.712	310.641	293.121	254.339	235.902	236.278	315.48	250.084	204.207	146.939	121.163	105.743	97.932	83.528	71.5	68.962	62.666	57.866	51.903	42.774	40.046	34.701	30.5	36.136	17.809
Other Non-Current Liabilities Numbers are in millions	20.818	20.626	29.997	38.875	37.646	24.505	24.881	21.405	3.212	7.352	8.692	8.038	9.409	4.232	19.265	23.671	6.376	4.972	0.245	52.22	0.347	0.291	0.236	0.149	0.051	0
Total Non-Current Liabilities Numbers are in millions	2,365.409	2,701.909	2,664.004	2,690.041	2,198.14	1,896.288	2,478.733	2,052.153	1,979.162	1,218.666	1,000.266	726.515	825.509	579.912	542.334	630.971	611.138	498.438	463.911	458.02	410.417	313.763	306.776	343.963	365.527	161.074
Total Liabilities Numbers are in millions	2,627.827	2,973.443	2,908.291	2,935.693	2,415.048	2,154.75	2,680.219	2,257.848	2,114.03	1,311.358	1,105.98	830.793	897.376	641.138	591.286	680.442	672.955	540.718	510.901	503.691	456.76	352.592	363.17	400.228	418.984	191.053
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.786	0.717	0.685	0.643	0.64	0.656	0.665	0.664	0.58	0.537	0.534	0.526	0.477	0.476	0.474	0.362	0.368	0.276	0.276	0.276	0	0	0	0	0	0
Retained Earnings Numbers are in millions	785.09	876.798	934.191	866.828	843.796	806.556	634.121	416.658	307.233	238.143	197.187	144.844	85.584	35.341	2.962	-14.479	-24.212	-42.037	-53.057	-64.79	36.857	21.689	6.444	0.446	1.731	-0.522
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.597	-9.349	-18.169	-35.594	-31.894	-23.502	-20.756	-19.364	-12.696	-11.034	-2.471	-11.095	-10.43	-7.002	-9.377	-12.358	-3.718	-1.904	-0.057	-0.025	-0.074	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	46.99	0	3.547	0	0	116.339	266.789	387.699	162.568	110.349	183.113	226.9	159.916	201.77	231.549	171.123	202.197	119.152	136.112	156.8	13.208	18.662	23.417	27.582	56.342	21.342
Total Shareholders Equity Numbers are in millions	835.463	868.166	920.254	831.877	812.542	900.049	880.819	785.657	457.685	337.995	378.363	361.175	235.547	230.585	225.608	144.648	174.635	75.487	83.274	92.261	93.179	78.081	62.836	56.788	58.073	20.82
Total Equity Numbers are in millions	835.463	868.166	920.254	831.877	812.542	900.049	880.819	785.657	457.685	337.995	378.363	361.175	235.547	230.585	225.608	144.648	174.635	75.487	83.274	92.261	93.179	78.081	62.836	56.788	58.073	20.82
Total Liabilities & Shareholders Equity Numbers are in millions	3,463.29	3,841.609	3,828.545	3,767.57	3,227.59	3,054.799	3,561.038	3,043.505	2,571.715	1,649.353	1,484.343	1,191.968	1,132.923	871.723	816.894	825.09	847.59	616.205	594.175	595.952	549.939	430.673	426.006	457.016	477.057	211.873

B&G Foods, Inc.

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