B&G Foods, Inc.
BGS
$11.40
$0.322.89%
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -88.58% | 741.50% | 19.15% | -21.00% | -24.34% |
| Total Receivables | -7.80% | 5.22% | -7.15% | 6.07% | -15.72% |
| Inventory | -11.66% | -4.54% | -3.74% | -3.52% | -9.78% |
| Prepaid Expenses | -5.38% | 6.45% | 27.84% | -13.65% | -11.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -5.40% |
| Total Current Assets | -37.31% | 40.04% | -2.38% | -8.05% | -11.36% |
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| Total Current Assets | -37.31% | 40.04% | -2.38% | -8.05% | -11.36% |
| Net Property, Plant & Equipment | 0.22% | -0.54% | -1.90% | -0.94% | -3.09% |
| Long-term Investments | 0.03% | -0.03% | 0.02% | 0.00% | 0.02% |
| Goodwill | 0.03% | -0.03% | 0.02% | 0.00% | 0.02% |
| Total Other Intangibles | -1.52% | -7.03% | -0.27% | -0.29% | -0.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.86% | -2.35% | 1.79% | 5.61% | 24.29% |
| Total Assets | -12.47% | 6.40% | -0.90% | -2.32% | -3.56% |
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| Total Accounts Payable | -32.06% | 33.66% | 3.80% | 2.74% | -44.00% |
| Total Accrued Expenses | 14.97% | 17.77% | -9.35% | 5.71% | -11.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -93.00% | 3,400.80% | -2.30% | -74.54% | 308.40% |
| Total Finance Division Other Current Liabilities | -7.38% | -2.57% | 14.98% | 6.68% | -59.10% |
| Total Other Current Liabilities | -7.38% | -2.57% | 14.98% | 6.68% | -59.10% |
| Total Current Liabilities | -68.87% | 264.62% | 0.22% | -15.04% | -22.65% |
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| Total Current Liabilities | -68.87% | 264.62% | 0.22% | -15.04% | -22.65% |
| Long-Term Debt | 4.87% | -14.09% | -1.57% | -2.46% | -3.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.60% | 7.53% | -6.51% | 1.82% | -6.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.51% | -10.85% | 0.19% | 4.73% | -2.04% |
| Total Liabilities | -15.67% | 9.25% | -1.32% | -2.79% | -5.36% |
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| Common Stock & APIC | -21.99% | 8,370.40% | 0.14% | 0.70% | 0.00% |
| Retained Earnings | 0.33% | -9.56% | 0.00% | -1.31% | 1.31% |
| Treasury Stock & Other | 183.32% | -911.72% | 109.17% | 55.19% | 62.06% |
| Total Common Equity | -0.62% | -2.97% | 0.53% | -0.73% | 3.16% |
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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 | -0.62% | -2.97% | 0.53% | -0.73% | 3.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.62% | -2.97% | 0.53% | -0.73% | 3.16% |
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