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 | -9.57% | 499.24% | -0.59% | -13.44% | 34.88% |
| Total Receivables | -4.45% | -12.66% | -4.98% | 1.40% | 5.67% |
| Inventory | -21.68% | -20.01% | 1.05% | 14.38% | 19.13% |
| Prepaid Expenses | 11.18% | 4.06% | -1.92% | -19.55% | -1.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 26.87% | -- | -- | 1,475.98% |
| Total Current Assets | -21.20% | 11.42% | -0.24% | 8.95% | 22.09% |
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| Total Current Assets | -21.20% | 11.42% | -0.24% | 8.95% | 22.09% |
| Net Property, Plant & Equipment | -3.14% | -6.34% | -9.13% | -3.74% | -5.00% |
| Long-term Investments | 0.03% | 0.02% | -4.58% | -3.98% | -3.97% |
| Goodwill | 0.03% | 0.02% | -4.58% | -3.98% | -3.97% |
| Total Other Intangibles | -8.97% | -7.81% | -7.42% | -7.24% | -7.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.21% | 30.47% | 80.63% | 105.98% | 88.25% |
| Total Assets | -9.85% | -0.67% | -5.06% | -2.26% | 0.34% |
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| Total Accounts Payable | -3.15% | -20.18% | -16.95% | -13.78% | -1.58% |
| Total Accrued Expenses | 29.75% | -0.41% | -6.35% | 42.08% | -4.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -39.07% | 3,455.88% | 0.46% | 23.80% | 428.68% |
| Total Finance Division Other Current Liabilities | 10.69% | -51.12% | -49.85% | -57.33% | -60.33% |
| Total Other Current Liabilities | 10.69% | -51.12% | -49.85% | -57.33% | -60.33% |
| Total Current Liabilities | -3.36% | 140.12% | -17.45% | -7.11% | 11.15% |
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| Total Current Liabilities | -3.36% | 140.12% | -17.45% | -7.11% | 11.15% |
| Long-Term Debt | -13.51% | -20.22% | -2.03% | 0.01% | 3.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.73% | -4.04% | -16.18% | 3.55% | -3.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.94% | -8.36% | -5.58% | -5.61% | -9.19% |
| Total Liabilities | -11.62% | -0.82% | -4.18% | -1.19% | 2.24% |
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| Common Stock & APIC | 6,563.32% | 8,441.28% | -97.62% | 4.79% | -83.06% |
| Retained Earnings | -10.46% | -9.59% | -6.86% | -6.83% | -6.14% |
| Treasury Stock & Other | 127.78% | 87.35% | 102.00% | 72.92% | 48.54% |
| Total Common Equity | -3.77% | -0.11% | -7.85% | -5.71% | -5.66% |
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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 | -3.77% | -0.11% | -7.85% | -5.71% | -5.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.77% | -0.11% | -7.85% | -5.71% | -5.66% |
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