B&G Foods (BGS)
(Real Time Quote from BATS)
$11.07 USD
+0.14 (1.28%)
Updated Apr 26, 2024 12:54 PM ET
2-Buy of 5 2
A Value B Growth F Momentum A VGM
Balance Sheet
Fiscal Year End for B&G Foods, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 41 | 45 | 34 | 52 | 11 |
Receivables | 151 | 158 | 150 | 149 | 153 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 569 | 726 | 610 | 493 | 472 |
Other Current Assets | 42 | 89 | 41 | 44 | 25 |
Total Current Assets | 803 | 1,019 | 834 | 737 | 662 |
Net Property & Equipment | 302 | 318 | 341 | 372 | 305 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 16 | 10 | 9 | 4 | 7 |
Intangibles | 2,247 | 2,407 | 2,572 | 2,616 | 2,212 |
Deposits & Other Assets | 23 | 19 | 7 | 6 | 3 |
Total Assets | 3,463 | 3,842 | 3,829 | 3,768 | 3,228 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 124 | 128 | 130 | 127 | 115 |
Current Portion Long-Term Debt | 22 | 50 | 0 | 0 | 6 |
Current Portion Capital Leases | 1 | 1 | 0 | 0 | 0 |
Accrued Expenses | 83 | 64 | 67 | 77 | 56 |
Income Taxes Payable | 0 | 0 | 3 | 0 | 0 |
Other Current Liabilities | 15 | 14 | 33 | 31 | 30 |
Total Current Liabilities | 262 | 272 | 244 | 246 | 217 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 267 | 289 | 311 | 293 | 254 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,023 | 2,339 | 2,268 | 2,334 | 1,874 |
Non-Current Capital Leases | 1 | 2 | 0 | 0 | 0 |
Other Non-Current Liabilities | 21 | 21 | 30 | 39 | 38 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,628 | 2,973 | 2,908 | 2,936 | 2,415 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 47 | 0 | 4 | 0 | 0 |
Retained Earnings | 785 | 877 | 934 | 867 | 844 |
Other Equity | 3 | -9 | -18 | -36 | -32 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 835 | 868 | 920 | 832 | 813 |
Total Liabilities & Shareholder's Equity | 3,463 | 3,842 | 3,829 | 3,768 | 3,228 |
Total Common Equity | 835 | 868 | 920 | 832 | 813 |
Shares Outstanding | 78.60 | 71.60 | 64.90 | 64.20 | 64.00 |
Book Value Per Share | 10.63 | 12.13 | 14.18 | 12.96 | 12.70 |
Fiscal Year End for B&G Foods, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 41 | 360 | 43 | 36 |
Receivables | NA | 151 | 164 | 156 | 168 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 569 | 644 | 675 | 701 |
Other Current Assets | NA | 42 | 113 | 41 | 32 |
Total Current Assets | NA | 803 | 1,281 | 915 | 937 |
Net Property & Equipment | NA | 302 | 303 | 308 | 312 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 16 | 10 | 10 | 10 |
Intangibles | NA | 2,247 | 2,272 | 2,398 | 2,402 |
Deposits & Other Assets | NA | 23 | 20 | 21 | 21 |
Total Assets | NA | 3,463 | 3,957 | 3,719 | 3,752 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 124 | 182 | 136 | 131 |
Current Portion Long-Term Debt | NA | 22 | 555 | 0 | 0 |
Current Portion Capital Leases | NA | 1 | 1 | 1 | 1 |
Accrued Expenses | NA | 83 | 72 | 61 | 68 |
Income Taxes Payable | NA | 0 | 2 | 3 | 1 |
Other Current Liabilities | NA | 15 | 15 | 14 | 14 |
Total Current Liabilities | NA | 262 | 843 | 231 | 231 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 267 | 269 | 303 | 303 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2,023 | 1,929 | 2,246 | 2,281 |
Non-Current Capital Leases | NA | 1 | 1 | 1 | 2 |
Other Non-Current Liabilities | NA | 20 | 22 | 21 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,628 | 3,116 | 2,852 | 2,891 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 47 | 60 | 0 | 0 |
Retained Earnings | NA | 785 | 783 | 865 | 865 |
Other Equity | NA | 3 | -3 | 0 | -4 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 835 | 841 | 866 | 862 |
Total Liabilities & Shareholder's Equity | NA | 3,463 | 3,957 | 3,719 | 3,752 |
Total Common Equity | 0 | 835 | 841 | 866 | 862 |
Shares Outstanding | 79.00 | 78.60 | 72.20 | 72.20 | 72.20 |
Book Value Per Share | 0.00 | 10.63 | 11.64 | 12.00 | 11.94 |