B&G Foods, Inc.
BGS · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $61 | $54 | $61 | $51 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $169 | $142 | $148 | $181 |
| Inventory | $486 | $532 | $514 | $511 |
| Other Curr. Assets | $101 | $35 | $35 | $38 |
| Total Curr. Assets | $817 | $763 | $758 | $781 |
| Property Plant & Equip (Net) | $304 | $309 | $321 | $334 |
| Goodwill | $544 | $544 | $548 | $548 |
| Intangibles | $1,231 | $1,276 | $1,281 | $1,286 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $9 | $9 | $9 | $9 |
| Other NC Assets | $47 | $37 | $36 | $35 |
| Total NC Assets | $2,126 | $2,174 | $2,196 | $2,213 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,943 | $2,937 | $2,954 | $2,994 |
| Liabilities | – | – | – | – |
| Payables | $165 | $149 | $141 | $113 |
| Short-Term Debt | $20 | $22 | $23 | $24 |
| Tax Payable | $0 | $2 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $70 | $88 | $64 | $99 |
| Total Curr. Liab. | $255 | $260 | $229 | $237 |
| LT Debt | $2,053 | $2,016 | $2,034 | $2,053 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $153 | $148 | $166 | $168 |
| Other NC Liab. | $11 | $11 | $12 | $12 |
| Total NC Liab. | $2,217 | $2,176 | $2,212 | $2,232 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $46 | $47 | $52 | $56 |
| Total Liabilities | $2,472 | $2,436 | $2,441 | $2,469 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $465 | $496 | $517 | $529 |
| AOCI | $5 | $5 | -$4 | -$5 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $471 | $501 | $513 | $525 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,943 | $2,937 | $2,954 | $2,994 |
| Net Debt | $2,011 | $1,984 | $1,996 | $2,026 |