B&G Foods, Inc.
BGS · NYSE
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $50,583 | $41,094 | $45,442 | $33,690 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $181,328 | $151,003 | $158,043 | $149,565 |
| Inventory | $511,232 | $568,980 | $726,468 | $609,794 |
| Other Curr. Assets | $38,301 | $41,747 | $88,864 | $41,407 |
| Total Curr. Assets | $781,444 | $802,824 | $1,018,817 | $834,456 |
| Property Plant & Equip (Net) | $334,323 | $374,166 | $386,287 | $406,637 |
| Goodwill | $548,231 | $619,399 | $619,241 | $644,871 |
| Intangibles | $1,285,946 | $1,627,836 | $1,788,157 | $1,927,119 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $9,320 | $15,581 | $10,019 | $8,546 |
| Other NC Assets | $34,788 | $23,484 | $19,088 | $6,916 |
| Total NC Assets | $2,212,608 | $2,660,466 | $2,822,792 | $2,994,089 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,994,052 | $3,463,290 | $3,841,609 | $3,828,545 |
| Liabilities | – | – | – | – |
| Payables | $113,209 | $123,778 | $127,809 | $129,861 |
| Short-Term Debt | $24,314 | $40,009 | $65,662 | $12,420 |
| Tax Payable | $344 | $475 | $309 | $2,557 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $98,998 | $98,156 | $77,754 | $99,449 |
| Total Curr. Liab. | $236,865 | $262,418 | $271,534 | $244,287 |
| LT Debt | $2,052,520 | $2,077,538 | $2,392,571 | $2,323,366 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $168,027 | $267,053 | $288,712 | $310,641 |
| Other NC Liab. | $11,833 | $20,818 | $20,626 | $29,997 |
| Total NC Liab. | $2,232,380 | $2,365,409 | $2,701,909 | $2,664,004 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $56,386 | $72,459 | $69,184 | $68,027 |
| Total Liabilities | $2,469,245 | $2,627,827 | $2,973,443 | $2,908,291 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $791 | $786 | $717 | $685 |
| Retained Earnings | $528,759 | $785,090 | $876,798 | $934,191 |
| AOCI | -$4,743 | $2,597 | -$9,349 | -$18,169 |
| Other Equity | $0 | $46,990 | $0 | $3,547 |
| Total Equity | $524,807 | $835,463 | $868,166 | $920,254 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,994,052 | $3,463,290 | $3,841,609 | $3,828,545 |
| Net Debt | $2,026,251 | $2,076,453 | $2,412,791 | $2,302,096 |