B&G Foods, Inc.
BGS
NYSE
4.52
USD-0.01(-0.22%)
As of today
B&G Foods, Inc. fundamentals
BGS Balance Sheet
| Period Ending | Dec 31, 1998 | Dec 31, 1999 | Dec 31, 2000 | Dec 31, 2001 | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 28, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 599,000 | 7,745,000 | 13,433,000 | 15,055,000 | 15,866,000 | 8,092,000 | 28,525,000 | 25,429,000 | 29,626,000 | 36,606,000 | 32,559,000 | 39,930,000 | 98,738,000 | 16,738,000 | 19,219,000 | 4,107,000 | 1,490,000 | 5,246,000 | 28,833,000 | 206,506,000 | 11,648,000 | 11,315,000 | 52,182,000 | 33,690,000 | 45,442,000 | 41,094,000 | 50,583,000 | |
| Short-Term Investments | 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 | 0 | |
| Total Cash & Short-Term Investments | 599,000 | 7,745,000 | 13,433,000 | 15,055,000 | 15,866,000 | 8,092,000 | 28,525,000 | 25,429,000 | 29,626,000 | 36,606,000 | 32,559,000 | 39,930,000 | 98,738,000 | 16,738,000 | 19,219,000 | 4,107,000 | 1,490,000 | 5,246,000 | 28,833,000 | 206,506,000 | 11,648,000 | 11,315,000 | 52,182,000 | 33,690,000 | 45,442,000 | 41,094,000 | 50,583,000 | |
| Net Receivables | 15,656,000 | 25,852,000 | 24,171,000 | 21,621,000 | 21,900,000 | 22,348,000 | 35,233,000 | 32,487,000 | 31,606,000 | 42,931,000 | 38,799,000 | 35,352,000 | 34,616,000 | 42,005,000 | 47,619,000 | 66,185,000 | 70,367,000 | 72,226,000 | 130,052,000 | 158,186,000 | 153,105,000 | 152,842,000 | 148,696,000 | 149,565,000 | 158,043,000 | 151,003,000 | 181,328,000 | |
| Inventory | 39,764,000 | 71,913,000 | 63,626,000 | 66,142,000 | 67,536,000 | 80,789,000 | 79,109,000 | 85,530,000 | 78,269,000 | 93,181,000 | 88,899,000 | 86,134,000 | 74,563,000 | 82,666,000 | 89,757,000 | 101,251,000 | 106,557,000 | 312,880,000 | 356,590,000 | 501,849,000 | 401,355,000 | 472,187,000 | 492,804,000 | 609,794,000 | 726,468,000 | 568,980,000 | 511,232,000 | |
| Other Current Assets | 4,584,000 | 7,360,000 | 24,078,000 | 3,462,000 | 3,509,000 | 2,451,000 | 4,588,000 | 7,380,000 | 5,820,000 | 4,204,000 | 3,585,000 | 4,504,000 | 7,154,000 | 8,815,000 | 7,501,000 | 10,194,000 | 18,105,000 | 72,809,000 | 26,399,000 | 20,054,000 | 19,988,000 | 25,449,000 | 43,619,000 | 41,407,000 | 88,864,000 | 41,747,000 | 38,301,000 | |
| Total Current Assets | 60,603,000 | 112,870,000 | 125,308,000 | 106,280,000 | 108,811,000 | 113,680,000 | 147,455,000 | 150,826,000 | 145,321,000 | 176,922,000 | 163,842,000 | 165,920,000 | 215,071,000 | 150,224,000 | 164,096,000 | 181,737,000 | 196,519,000 | 463,161,000 | 541,874,000 | 886,595,000 | 586,096,000 | 661,793,000 | 737,301,000 | 834,456,000 | 1,018,817,000 | 802,824,000 | 781,444,000 | |
| Property, Plant & Equipment (Net) | 26,486,000 | 41,615,000 | 38,275,000 | 36,431,000 | 37,414,000 | 43,940,000 | 43,774,000 | 40,190,000 | 40,269,000 | 49,658,000 | 51,059,000 | 53,598,000 | 60,812,000 | 61,930,000 | 104,746,000 | 110,374,000 | 116,197,000 | 163,642,000 | 245,344,000 | 272,192,000 | 282,553,000 | 343,632,000 | 404,070,000 | 406,637,000 | 386,287,000 | 374,166,000 | 334,323,000 | |
| Goodwill | 119,542,000 | 312,143,000 | 283,666,000 | 275,100,000 | 112,319,000 | 188,629,000 | 188,629,000 | 189,028,000 | 198,076,000 | 253,353,000 | 253,353,000 | 253,353,000 | 253,744,000 | 262,827,000 | 267,940,000 | 319,292,000 | 370,424,000 | 473,145,000 | 614,278,000 | 649,292,000 | 584,435,000 | 596,391,000 | 644,747,000 | 644,871,000 | 619,241,000 | 619,399,000 | 548,231,000 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 162,781,000 | 193,481,000 | 193,481,000 | 194,264,000 | 214,589,000 | 349,988,000 | 343,538,000 | 337,088,000 | 332,001,000 | 634,522,000 | 637,196,000 | 844,141,000 | 947,895,000 | 1,442,340,000 | 1,629,482,000 | 1,748,220,000 | 1,595,569,000 | 1,615,126,000 | 1,971,326,000 | 1,927,119,000 | 1,788,157,000 | 1,627,836,000 | 1,285,946,000 | |
| Goodwill & Intangible Assets | 119,542,000 | 312,143,000 | 283,666,000 | 275,100,000 | 275,100,000 | 382,110,000 | 382,110,000 | 383,292,000 | 412,665,000 | 603,341,000 | 596,891,000 | 590,441,000 | 585,745,000 | 897,349,000 | 905,136,000 | 1,163,433,000 | 1,318,319,000 | 1,915,485,000 | 2,243,760,000 | 2,397,512,000 | 2,180,004,000 | 2,211,517,000 | 2,616,073,000 | 2,571,990,000 | 2,407,398,000 | 2,247,235,000 | 1,834,177,000 | |
| Long-Term Investments | 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 | 0 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,902,000 | 3,122,000 | 4,940,000 | 7,371,000 | 4,178,000 | 8,546,000 | 10,019,000 | 15,581,000 | 9,320,000 | |
| Other Non-Current Assets | 5,242,000 | 10,429,000 | 9,767,000 | 8,195,000 | 9,348,000 | 10,209,000 | 22,613,000 | 19,867,000 | 17,950,000 | 17,669,000 | 13,298,000 | 6,935,000 | 10,095,000 | 23,420,000 | 17,990,000 | 28,799,000 | 18,318,000 | 1,332,000 | 4,625,000 | 1,617,000 | 4,202,000 | 3,277,000 | 5,948,000 | 6,916,000 | 19,088,000 | 23,484,000 | 34,788,000 | |
| Total Non-Current Assets | 151,270,000 | 364,187,000 | 331,708,000 | 319,726,000 | 321,862,000 | 436,259,000 | 448,497,000 | 443,349,000 | 470,884,000 | 670,668,000 | 661,248,000 | 650,974,000 | 656,652,000 | 982,699,000 | 1,027,872,000 | 1,302,606,000 | 1,452,834,000 | 2,080,459,000 | 2,501,631,000 | 2,674,443,000 | 2,471,699,000 | 2,565,797,000 | 3,030,269,000 | 2,994,089,000 | 2,822,792,000 | 2,660,466,000 | 2,212,608,000 | |
| Other Assets | 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 | 0 | |
| Total Assets | 211,873,000 | 477,057,000 | 457,016,000 | 426,006,000 | 430,673,000 | 549,939,000 | 595,952,000 | 594,175,000 | 616,205,000 | 847,590,000 | 825,090,000 | 816,894,000 | 871,723,000 | 1,132,923,000 | 1,191,968,000 | 1,484,343,000 | 1,649,353,000 | 2,543,620,000 | 3,043,505,000 | 3,561,038,000 | 3,057,795,000 | 3,227,590,000 | 3,767,570,000 | 3,828,545,000 | 3,841,609,000 | 3,463,290,000 | 2,994,052,000 | |
| Accounts Payable | 17,508,000 | 23,640,000 | 24,781,000 | 21,256,000 | 18,826,000 | 19,816,000 | 25,861,000 | 26,337,000 | 21,520,000 | 32,126,000 | 27,286,000 | 22,574,000 | 15,531,000 | 24,427,000 | 25,050,000 | 42,638,000 | 38,052,000 | 49,593,000 | 98,033,000 | 122,358,000 | 140,000,000 | 114,936,000 | 126,537,000 | 129,861,000 | 127,809,000 | 123,778,000 | 113,209,000 | |
| Short-Term Debt | 1,431,000 | 11,552,000 | 16,009,000 | 17,436,000 | 370,000 | 1,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,750,000 | 40,375,000 | 26,250,000 | 18,750,000 | 33,750,000 | 10,515,000 | 0 | 0 | 15,438,000 | 11,034,000 | 12,420,000 | 65,662,000 | 40,009,000 | 24,314,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,875,000 | 139,000 | 31,624,000 | 454,000 | 101,000 | 2,557,000 | 309,000 | 475,000 | 344,000 | |
| Deferred Revenue | 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 | 0 | |
| Other Current Liabilities | 11,040,000 | 18,265,000 | 15,475,000 | 17,702,000 | 19,633,000 | 25,027,000 | 19,810,000 | 20,653,000 | 20,760,000 | 29,691,000 | 22,185,000 | 26,378,000 | 45,695,000 | 37,690,000 | 38,853,000 | 36,826,000 | 35,890,000 | 51,525,000 | 93,272,000 | 78,989,000 | 86,838,000 | 86,080,000 | 107,980,000 | 99,449,000 | 77,754,000 | 98,156,000 | 98,998,000 | |
| Total Current Liabilities | 29,979,000 | 53,457,000 | 56,265,000 | 56,394,000 | 38,829,000 | 46,343,000 | 45,671,000 | 46,990,000 | 42,280,000 | 61,817,000 | 49,471,000 | 48,952,000 | 61,226,000 | 71,867,000 | 104,278,000 | 105,714,000 | 92,692,000 | 134,868,000 | 205,695,000 | 201,486,000 | 258,462,000 | 216,908,000 | 245,652,000 | 244,287,000 | 271,534,000 | 262,418,000 | 236,865,000 | |
| Long-Term Debt | 143,265,000 | 329,340,000 | 313,314,000 | 271,839,000 | 273,426,000 | 367,296,000 | 405,800,000 | 405,800,000 | 430,800,000 | 535,800,000 | 535,800,000 | 439,541,000 | 477,748,000 | 710,357,000 | 597,314,000 | 844,635,000 | 1,007,107,000 | 1,697,771,000 | 1,715,268,000 | 2,217,574,000 | 1,638,877,000 | 1,906,155,000 | 2,358,045,000 | 2,323,366,000 | 2,392,571,000 | 2,077,538,000 | 2,052,520,000 | |
| Non-Current Deferred Revenue | 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 | 0 | |
| Non-Current Deferred Tax Liabilities | 17,809,000 | 36,136,000 | 30,500,000 | 34,701,000 | 40,046,000 | 42,774,000 | 51,903,000 | 57,866,000 | 62,666,000 | 68,962,000 | 71,500,000 | 83,528,000 | 97,932,000 | 105,743,000 | 121,163,000 | 146,939,000 | 204,207,000 | 250,084,000 | 315,480,000 | 236,278,000 | 235,902,000 | 254,339,000 | 293,121,000 | 310,641,000 | 288,712,000 | 267,053,000 | 168,027,000 | |
| Other Non-Current Liabilities | 0 | 51,000 | 149,000 | 236,000 | 291,000 | 347,000 | 317,000 | 245,000 | 4,972,000 | 6,376,000 | 23,671,000 | 19,265,000 | 4,232,000 | 9,409,000 | 8,038,000 | 8,692,000 | 7,352,000 | 3,212,000 | 21,405,000 | 24,881,000 | 24,505,000 | 37,646,000 | 38,875,000 | 29,997,000 | 20,626,000 | 20,818,000 | 11,833,000 | |
| Total Non-Current Liabilities | 161,074,000 | 365,527,000 | 343,963,000 | 306,776,000 | 313,763,000 | 410,417,000 | 458,020,000 | 463,911,000 | 498,438,000 | 611,138,000 | 630,971,000 | 542,334,000 | 579,912,000 | 825,509,000 | 726,515,000 | 1,000,266,000 | 1,218,666,000 | 1,951,067,000 | 2,052,153,000 | 2,478,733,000 | 1,899,284,000 | 2,198,140,000 | 2,690,041,000 | 2,664,004,000 | 2,701,909,000 | 2,365,409,000 | 2,232,380,000 | |
| Other Liabilities | 0 | 0 | 28,760,000 | 32,975,000 | 37,730,000 | 43,188,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,810,000 | 34,993,000 | 68,027,000 | 69,184,000 | 72,459,000 | 56,386,000 | |
| Total Liabilities | 191,053,000 | 418,984,000 | 428,988,000 | 396,145,000 | 390,322,000 | 499,948,000 | 503,691,000 | 510,901,000 | 540,718,000 | 672,955,000 | 680,442,000 | 591,286,000 | 641,138,000 | 897,376,000 | 830,793,000 | 1,105,980,000 | 1,311,358,000 | 2,085,935,000 | 2,257,848,000 | 2,680,219,000 | 2,157,746,000 | 2,415,048,000 | 2,935,693,000 | 2,908,291,000 | 2,973,443,000 | 2,627,827,000 | 2,469,245,000 | |
| Preferred Stock | 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 | 0 | |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 276,000 | 276,000 | 276,000 | 368,000 | 362,000 | 474,000 | 476,000 | 477,000 | 526,000 | 534,000 | 537,000 | 580,000 | 664,000 | 665,000 | 656,000 | 640,000 | 643,000 | 685,000 | 717,000 | 786,000 | 791,000 | |
| Retained Earnings | -522,000 | 1,731,000 | 446,000 | 6,444,000 | 21,689,000 | 36,857,000 | -64,790,000 | -53,057,000 | -42,037,000 | -24,212,000 | -14,479,000 | 2,962,000 | 35,341,000 | 85,584,000 | 144,844,000 | 197,187,000 | 238,143,000 | 307,233,000 | 416,658,000 | 634,121,000 | 806,556,000 | 843,796,000 | 866,828,000 | 934,191,000 | 876,798,000 | 785,090,000 | 528,759,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | -74,000 | -25,000 | -57,000 | -1,904,000 | -3,718,000 | -12,358,000 | -9,377,000 | -7,002,000 | -10,430,000 | -11,095,000 | -2,471,000 | -11,034,000 | -12,696,000 | -19,364,000 | -20,756,000 | -23,502,000 | -31,894,000 | -35,594,000 | -18,169,000 | -9,349,000 | 2,597,000 | -4,743,000 | |
| Other Total Stockholders' Equity | 21,342,000 | 56,342,000 | 27,582,000 | 23,417,000 | 18,662,000 | 13,208,000 | 156,800,000 | 136,112,000 | 119,152,000 | 202,197,000 | 171,123,000 | 231,549,000 | 201,770,000 | 159,916,000 | 226,900,000 | 183,113,000 | 110,349,000 | 162,568,000 | 387,699,000 | 266,789,000 | 116,339,000 | 0 | 0 | 3,547,000 | 0 | 46,990,000 | 0 | |
| Total Stockholders' Equity | 20,820,000 | 58,073,000 | 28,028,000 | 29,861,000 | 40,351,000 | 49,991,000 | 92,261,000 | 83,274,000 | 75,487,000 | 174,635,000 | 144,648,000 | 225,608,000 | 230,585,000 | 235,547,000 | 361,175,000 | 378,363,000 | 337,995,000 | 457,685,000 | 785,657,000 | 880,819,000 | 900,049,000 | 812,542,000 | 831,877,000 | 920,254,000 | 868,166,000 | 835,463,000 | 524,807,000 | |
| Total Equity | 20,820,000 | 58,073,000 | 28,028,000 | 29,861,000 | 40,351,000 | 49,991,000 | 92,261,000 | 83,274,000 | 75,487,000 | 174,635,000 | 144,648,000 | 225,608,000 | 230,585,000 | 235,547,000 | 361,175,000 | 378,363,000 | 337,995,000 | 457,685,000 | 785,657,000 | 880,819,000 | 900,049,000 | 812,542,000 | 831,877,000 | 920,254,000 | 868,166,000 | 835,463,000 | 524,807,000 | |
| Total Liabilities & Stockholders' Equity | 211,873,000 | 477,057,000 | 457,016,000 | 426,006,000 | 430,673,000 | 549,939,000 | 595,952,000 | 594,175,000 | 616,205,000 | 847,590,000 | 825,090,000 | 816,894,000 | 871,723,000 | 1,132,923,000 | 1,191,968,000 | 1,484,343,000 | 1,649,353,000 | 2,543,620,000 | 3,043,505,000 | 3,561,038,000 | 3,057,795,000 | 3,227,590,000 | 3,767,570,000 | 3,828,545,000 | 3,841,609,000 | 3,463,290,000 | 2,994,052,000 | |
| Minority Interest | 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 | 0 | |
| Total Liabilities & Total Equity | 211,873,000 | 477,057,000 | 457,016,000 | 426,006,000 | 430,673,000 | 549,939,000 | 595,952,000 | 594,175,000 | 616,205,000 | 847,590,000 | 825,090,000 | 816,894,000 | 871,723,000 | 1,132,923,000 | 1,191,968,000 | 1,484,343,000 | 1,649,353,000 | 2,543,620,000 | 3,043,505,000 | 3,561,038,000 | 3,057,795,000 | 3,227,590,000 | 3,767,570,000 | 3,828,545,000 | 3,841,609,000 | 3,463,290,000 | 2,994,052,000 | |
| Total Investments | 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 | 0 | |
| Total Debt | 144,696,000 | 340,892,000 | 329,323,000 | 289,275,000 | 273,796,000 | 368,796,000 | 405,800,000 | 405,800,000 | 430,800,000 | 535,800,000 | 535,800,000 | 439,541,000 | 477,748,000 | 720,107,000 | 637,689,000 | 870,885,000 | 1,025,857,000 | 1,731,521,000 | 1,725,783,000 | 2,217,574,000 | 1,638,877,000 | 1,921,593,000 | 2,369,079,000 | 2,335,786,000 | 2,458,233,000 | 2,117,547,000 | 2,076,834,000 | |
| Net Debt | 144,097,000 | 333,147,000 | 315,890,000 | 274,220,000 | 257,930,000 | 360,704,000 | 377,275,000 | 380,371,000 | 401,174,000 | 499,194,000 | 503,241,000 | 399,611,000 | 379,010,000 | 703,369,000 | 618,470,000 | 866,778,000 | 1,024,367,000 | 1,726,275,000 | 1,696,950,000 | 2,011,068,000 | 1,627,229,000 | 1,910,278,000 | 2,316,897,000 | 2,302,096,000 | 2,412,791,000 | 2,076,453,000 | 2,026,251,000 |