B&G Foods, Inc.
BGS
$7.65
$0.7510.87%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.58M | 54.69M | 40.32M | 42.46M | 41.09M |
| Total Receivables | 181.33M | 167.80M | 153.86M | 139.31M | 151.00M |
| Inventory | 511.23M | 618.09M | 559.59M | 560.59M | 568.98M |
| Prepaid Expenses | 38.30M | 41.92M | 42.80M | 42.96M | 41.75M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 781.44M | 882.51M | 796.58M | 785.32M | 802.82M |
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| Total Current Assets | 781.44M | 882.51M | 796.58M | 785.32M | 802.82M |
| Net Property, Plant & Equipment | 334.32M | 339.10M | 352.84M | 363.93M | 374.17M |
| Long-term Investments | 548.23M | 548.68M | 548.59M | 548.66M | 619.40M |
| Goodwill | 548.23M | 548.68M | 548.59M | 548.66M | 619.40M |
| Total Other Intangibles | 1.29B | 1.61B | 1.62B | 1.62B | 1.63B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.11M | 35.99M | 36.50M | 40.27M | 39.07M |
| Total Assets | 2.99B | 3.42B | 3.35B | 3.36B | 3.46B |
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| Total Accounts Payable | 113.21M | 175.74M | 126.21M | 132.91M | 123.78M |
| Total Accrued Expenses | 83.96M | 60.55M | 64.17M | 55.38M | 83.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.31M | 284.47M | 284.32M | 40.30M | 40.01M |
| Total Finance Division Other Current Liabilities | 15.38M | 16.88M | 15.28M | 15.65M | 15.41M |
| Total Other Current Liabilities | 15.38M | 16.88M | 15.28M | 15.65M | 15.41M |
| Total Current Liabilities | 236.87M | 537.63M | 489.97M | 244.24M | 262.42M |
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| Total Current Liabilities | 236.87M | 537.63M | 489.97M | 244.24M | 262.42M |
| Long-Term Debt | 2.01B | 1.81B | 1.78B | 2.01B | 2.02B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 37.70M | 41.91M | 46.70M | 50.32M | 54.45M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 179.86M | 269.61M | 270.83M | 270.60M | 287.87M |
| Total Liabilities | 2.47B | 2.66B | 2.59B | 2.58B | 2.63B |
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| Common Stock & APIC | 791.00K | 9.16M | 22.08M | 33.69M | 47.78M |
| Retained Earnings | 528.76M | 756.25M | 748.79M | 744.85M | 785.09M |
| Treasury Stock & Other | -4.74M | -10.11M | -5.86M | 2.68M | 2.60M |
| Total Common Equity | 524.81M | 755.31M | 765.01M | 781.22M | 835.46M |
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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 | 524.81M | 755.31M | 765.01M | 781.22M | 835.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 524.81M | 755.31M | 765.01M | 781.22M | 835.46M |
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