B&G Foods, Inc.
BGS
$4.53
$0.143.19%
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 54.08M | 61.24M | 50.58M | 54.69M | 40.32M |
| Total Receivables | 141.53M | 147.96M | 181.33M | 167.80M | 153.86M |
| Inventory | 531.64M | 514.24M | 511.23M | 618.09M | 559.59M |
| Prepaid Expenses | 35.33M | 34.83M | 38.30M | 41.92M | 42.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 762.59M | 758.26M | 781.44M | 882.51M | 796.58M |
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| Total Current Assets | 762.59M | 758.26M | 781.44M | 882.51M | 796.58M |
| Net Property, Plant & Equipment | 308.70M | 321.47M | 334.32M | 339.10M | 352.84M |
| Long-term Investments | 543.84M | 548.28M | 548.23M | 548.68M | 548.59M |
| Goodwill | 543.84M | 548.28M | 548.23M | 548.68M | 548.59M |
| Total Other Intangibles | 1.28B | 1.28B | 1.29B | 1.61B | 1.62B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.07M | 44.86M | 44.11M | 35.99M | 36.50M |
| Total Assets | 2.94B | 2.95B | 2.99B | 3.42B | 3.35B |
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| Total Accounts Payable | 148.69M | 141.28M | 113.21M | 175.74M | 126.21M |
| Total Accrued Expenses | 72.42M | 48.50M | 83.96M | 60.55M | 64.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.71M | 23.38M | 24.31M | 284.47M | 284.32M |
| Total Finance Division Other Current Liabilities | 17.02M | 15.49M | 15.38M | 16.88M | 15.28M |
| Total Other Current Liabilities | 17.02M | 15.49M | 15.38M | 16.88M | 15.28M |
| Total Current Liabilities | 259.83M | 228.65M | 236.87M | 537.63M | 489.97M |
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| Total Current Liabilities | 259.83M | 228.65M | 236.87M | 537.63M | 489.97M |
| Long-Term Debt | 1.98B | 2.00B | 2.01B | 1.81B | 1.78B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 31.21M | 34.17M | 37.70M | 41.91M | 46.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 159.61M | 177.88M | 179.86M | 269.61M | 270.83M |
| Total Liabilities | 2.44B | 2.44B | 2.47B | 2.66B | 2.59B |
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| Common Stock & APIC | 800.00K | 798.00K | 791.00K | 9.16M | 22.08M |
| Retained Earnings | 495.65M | 516.58M | 528.76M | 756.25M | 748.79M |
| Treasury Stock & Other | 4.99M | -4.29M | -4.74M | -10.11M | -5.86M |
| Total Common Equity | 501.43M | 513.09M | 524.81M | 755.31M | 765.01M |
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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 | 501.43M | 513.09M | 524.81M | 755.31M | 765.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 501.43M | 513.09M | 524.81M | 755.31M | 765.01M |
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