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B&G FOODS INC (BGS) Stock Balance Sheet

NYSE:BGS - New York Stock Exchange, Inc. - US05508R1068 - Common Stock - Currency: USD

6.67  +0.27 (+4.22%)

After market: 6.65 -0.02 (-0.3%)

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 MRQ
(2024-9-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2022-1-1)		 2020
(2021-1-2)
ASSETS
Current Assets
Cash Equivalents
BGS Cash Equivalents ChartBGS Cash Equivalents over time chart
54.69M41.09M45.40M33.70M52.20M
Receivables
BGS Receivables ChartBGS Receivables over time chart
167.80M151.00M158.00M149.60M148.70M
Inventories
BGS Inventories ChartBGS Inventories over time chart
618.09M568.98M726.50M609.80M492.80M
Other Current Assets
BGS Other Current Assets ChartBGS Other Current Assets over time chart
41.92M41.75M88.90M41.50M43.60M
Total Current Assets
BGS Total Current Assets ChartBGS Total Current Assets over time chart
882.51M802.82M1.02B834.50M737.30M
 
Non-Current Assets
PPE Net
BGS PPE Net ChartBGS PPE Net over time chart
339.10M374.17M386.30M406.60M404.10M
Goodwill
BGS Goodwill ChartBGS Goodwill over time chart
548.67M619.40M619.20M644.90M644.70M
Intangibles
BGS Intangibles ChartBGS Intangibles over time chart
1.61B1.63B1.79B1.93B1.97B
Other Non-Current Assets
BGS Other Non-Current Assets ChartBGS Other Non-Current Assets over time chart
35.99M39.06M29.10M15.50M10.10M
Total Non-Current Assets
BGS Total Non-Current Assets ChartBGS Total Non-Current Assets over time chart
2.54B2.66B2.82B2.99B3.03B
 
TOTAL ASSETS
BGS TOTAL ASSETS ChartBGS TOTAL ASSETS over time chart
3.42B3.46B3.84B3.83B3.77B
 
LIABILITIES
Current Liabilities
Short Term Debt
BGS Short Term Debt ChartBGS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
BGS Current Portion Of LT Debt. ChartBGS Current Portion Of LT Debt. over time chart
266.39M23.07M51.00MN/A0.00
Accrued Expenses
BGS Accrued Expenses ChartBGS Accrued Expenses over time chart
78.63M100.16M78.80M79.30M88.50M
Accounts Payable
BGS Accounts Payable ChartBGS Accounts Payable over time chart
175.74M123.78M127.80M129.90M126.50M
Other Current Liabilities
BGS Other Current Liabilities ChartBGS Other Current Liabilities over time chart
16.88M15.41M13.90M35.10M30.60M
Total Current Liabilities
BGS Total Current Liabilities ChartBGS Total Current Liabilities over time chart
537.63M262.42M271.50M244.30M245.70M
 
Non-Current Liabilities
Long Term Debt
BGS Long Term Debt ChartBGS Long Term Debt over time chart
1.81B2.02B2.34B2.27B2.33B
Deferred Taxes/Income
BGS Deferred Taxes/Income ChartBGS Deferred Taxes/Income over time chart
247.18M267.05M288.70M310.60M293.10M
Other Non-Current Liabilities
BGS Other Non-Current Liabilities ChartBGS Other Non-Current Liabilities over time chart
64.34M74.54M72.40M85.60M62.80M
Total Non-Current Liabilities
BGS Total Non-Current Liabilities ChartBGS Total Non-Current Liabilities over time chart
2.13B2.37B2.70B2.66B2.69B
 
TOTAL LIABILITIES
BGS TOTAL LIABILITIES ChartBGS TOTAL LIABILITIES over time chart
2.66B2.63B2.97B2.91B2.94B
 
SHAREHOLDERS' EQUITY
Retained Earnings
BGS Retained Earnings ChartBGS Retained Earnings over time chart
756.25M785.09M876.80M934.20M866.80M
Additional Paid In Capital
BGS Additional Paid In Capital ChartBGS Additional Paid In Capital over time chart
8.37M46.99M0.003.50M0.00
Common Shares
BGS Common Shares ChartBGS Common Shares over time chart
792.00K786.00K700.00K700.00K600.00K
Other Shareholders' Equity
BGS Other Shareholders' Equity ChartBGS Other Shareholders' Equity over time chart
-10.11M2.60M-9.30M-18.20M-35.60M
Shares Outstanding
BGS Shares Outstanding ChartBGS Shares Outstanding over time chart
79.16M78.62M71.70M68.50M64.30M
Tangible Book Value per Share
BGS Tangible Book Value per Share ChartBGS Tangible Book Value per Share over time chart
-17.75-17.96-21.47-24.11-27.75
Total Shareholders' Equity
BGS Total Shareholders' Equity ChartBGS Total Shareholders' Equity over time chart
755.31M835.46M868.20M920.30M831.90M
 
TOTAL LIABILITIES AND EQUITY
BGS TOTAL LIABILITIES AND EQUITY ChartBGS TOTAL LIABILITIES AND EQUITY over time chart
3.42B3.46B3.84B3.83B3.77B
 
Statistics
Debt/Equity
BGS Debt/Equity ChartBGS Debt/Equity over time chart
2.402.422.702.462.81
Current Ratio
BGS Current Ratio ChartBGS Current Ratio over time chart
1.643.063.753.423.00
Return On Assets (ROA)
BGS Return On Assets (ROA) ChartBGS Return On Assets (ROA) over time chart
-0.77%-1.91%-0.30%1.76%3.50%
Return On Equity (ROE)
BGS Return On Equity (ROE) ChartBGS Return On Equity (ROE) over time chart
-3.48%-7.92%-1.31%7.32%15.87%
Return On Invested Capital (ROIC)
BGS Return On Invested Capital (ROIC) ChartBGS Return On Invested Capital (ROIC) over time chart
9.03%5.89%4.38%4.83%6.20%
Return On Invested Capital Ex Cash (ROICexc)
BGS Return On Invested Capital Ex Cash (ROICexc) ChartBGS Return On Invested Capital Ex Cash (ROICexc) over time chart
9.21%5.97%4.44%4.88%6.29%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
BGS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartBGS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
39.12%20.67%13.99%17.70%25.58%

All data in USD , ROIC based on taxRate of 0.21

Charts

BGS Balance Sheet Over Time ChartBGS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
BGS Balance Sheet - Short Vs Long Term ChartBGS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B