B&G Foods, Inc.
BGS · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $60,905 | $54,084 | $61,235 | $50,583 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $169,090 | $141,534 | $147,959 | $181,328 |
| Inventory | $485,982 | $531,637 | $514,235 | $511,232 |
| Other Curr. Assets | $100,884 | $35,334 | $34,830 | $38,301 |
| Total Curr. Assets | $816,861 | $762,589 | $758,259 | $781,444 |
| Property Plant & Equip (Net) | $304,109 | $308,703 | $321,468 | $334,323 |
| Goodwill | $543,706 | $543,838 | $548,277 | $548,231 |
| Intangibles | $1,230,505 | $1,275,739 | $1,280,951 | $1,285,946 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $9,160 | $8,930 | $9,301 | $9,320 |
| Other NC Assets | $47,375 | $37,141 | $35,554 | $34,788 |
| Total NC Assets | $2,125,695 | $2,174,351 | $2,195,551 | $2,212,608 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,942,556 | $2,936,940 | $2,953,810 | $2,994,052 |
| Liabilities | – | – | – | – |
| Payables | $165,015 | $148,686 | $141,277 | $113,209 |
| Short-Term Debt | $19,579 | $21,706 | $23,384 | $24,314 |
| Tax Payable | $0 | $1,820 | $327 | $344 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $70,286 | $87,619 | $63,661 | $98,998 |
| Total Curr. Liab. | $254,880 | $259,831 | $228,649 | $236,865 |
| LT Debt | $2,052,822 | $2,016,069 | $2,034,192 | $2,052,520 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $153,100 | $148,451 | $166,179 | $168,027 |
| Other NC Liab. | $11,013 | $11,159 | $11,696 | $11,833 |
| Total NC Liab. | $2,216,935 | $2,175,679 | $2,212,067 | $2,232,380 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $46,412 | $47,294 | $51,929 | $56,386 |
| Total Liabilities | $2,471,815 | $2,435,510 | $2,440,716 | $2,469,245 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $800 | $800 | $798 | $791 |
| Retained Earnings | $464,971 | $495,645 | $516,581 | $528,759 |
| AOCI | $4,970 | $4,985 | -$4,285 | -$4,743 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $470,741 | $501,430 | $513,094 | $524,807 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,942,556 | $2,936,940 | $2,953,810 | $2,994,052 |
| Net Debt | $2,011,496 | $1,983,691 | $1,996,341 | $2,026,251 |