B&G Foods, Inc.
BGS
$10.73
$0.151.42%
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.09M | 359.93M | 42.77M | 35.90M | 45.44M |
| Total Receivables | 151.00M | 163.78M | 155.65M | 167.64M | 158.04M |
| Inventory | 568.98M | 644.06M | 674.68M | 700.88M | 726.47M |
| Prepaid Expenses | 41.75M | 44.12M | 41.45M | 32.43M | 37.55M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 68.82M | -- | -- | 51.31M |
| Total Current Assets | 802.82M | 1.28B | 914.56M | 936.85M | 1.02B |
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| Total Current Assets | 802.82M | 1.28B | 914.56M | 936.85M | 1.02B |
| Net Property, Plant & Equipment | 374.17M | 373.36M | 375.37M | 382.65M | 386.29M |
| Long-term Investments | 619.40M | 619.22M | 619.40M | 619.26M | 619.24M |
| Goodwill | 619.40M | 619.22M | 619.40M | 619.26M | 619.24M |
| Total Other Intangibles | 1.63B | 1.65B | 1.78B | 1.78B | 1.79B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.07M | 30.55M | 31.29M | 30.74M | 29.11M |
| Total Assets | 3.46B | 3.96B | 3.72B | 3.75B | 3.84B |
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| Total Accounts Payable | 123.78M | 182.19M | 136.31M | 131.32M | 127.81M |
| Total Accrued Expenses | 83.22M | 72.38M | 61.46M | 67.80M | 64.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.01M | 571.72M | 16.33M | 16.72M | 65.66M |
| Total Finance Division Other Current Liabilities | 15.41M | 16.64M | 17.08M | 14.86M | 13.93M |
| Total Other Current Liabilities | 15.41M | 16.64M | 17.08M | 14.86M | 13.93M |
| Total Current Liabilities | 262.42M | 842.93M | 231.18M | 230.68M | 271.53M |
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| Total Current Liabilities | 262.42M | 842.93M | 231.18M | 230.68M | 271.53M |
| Long-Term Debt | 2.02B | 1.93B | 2.25B | 2.28B | 2.34B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 54.45M | 54.78M | 50.95M | 54.50M | 53.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 287.87M | 289.36M | 324.59M | 323.98M | 309.34M |
| Total Liabilities | 2.63B | 3.12B | 2.85B | 2.89B | 2.97B |
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| Common Stock & APIC | 47.78M | 61.24M | 723.00K | 722.00K | 717.00K |
| Retained Earnings | 785.09M | 782.52M | 865.26M | 865.29M | 876.80M |
| Treasury Stock & Other | 2.60M | -3.12M | 384.00K | -4.19M | -9.35M |
| Total Common Equity | 835.46M | 840.64M | 866.36M | 861.82M | 868.17M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 835.46M | 840.64M | 866.36M | 861.82M | 868.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 835.46M | 840.64M | 866.36M | 861.82M | 868.17M |
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