B&G Foods Balance Sheet (2009-2025) | BGS

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Balance Sheet Apr2009 Jul2009 Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 33.50M29.59M117.63M39.93M39.93M80.50M39.93M98.74M99.57M101.53M98.11M16.74M19.96M21.44M15.35M19.22M16.15M202.41M12.30M4.11M17.00M4.01M5.98M1.49M23.67M98.54M45.94M5.25M11.31M56.97M52.18M43.13M40.32M27.06M33.69M41.47M43.03M60.06M45.44M35.90M42.77M359.93M41.09M42.46M40.32M54.69M50.58M61.23M54.08M60.91M
Short-term Investments 12.01M-11.40M
Cash & Current Investments 33.50M29.59M117.63M39.93M39.93M80.50M39.93M110.75M88.17M101.53M98.11M16.74M19.96M21.44M15.35M19.22M16.15M202.41M12.30M4.11M17.00M4.01M5.98M1.49M23.67M98.54M45.94M5.25M11.31M56.97M52.18M43.13M40.32M27.06M33.69M41.47M43.03M60.06M45.44M35.90M42.77M359.93M41.09M42.46M40.32M54.69M50.58M61.23M54.08M60.91M
Receivables - Net 34.45M29.77M30.07M33.28M39.48M35.20M34.65M41.12M43.36M46.82M44.89M56.95M62.76M55.44M58.35M68.44M55.92M55.79M50.36M63.42M69.71M72.58M71.24M90.61M119.27M148.34M125.17M171.34M141.39M160.76M137.15M170.14M151.71M162.77M136.49M167.97M143.91M200.56M141.22M163.71M132.94M136.26M121.85M179.66M145.28M164.19M149.17M175.70M150.02M162.44M142.84M154.68M143.01M136.01M142.25M159.99M172.26M138.39M140.40M157.83M
Receivables - Other 12.80M5.00M5.00M12.18M12.61M-26.21M10.26M
Receivables 34.45M29.77M30.07M33.28M39.48M35.20M34.65M41.12M43.36M46.82M44.89M56.95M62.76M55.44M58.35M68.44M68.72M60.79M55.36M63.42M69.71M72.58M71.24M90.61M131.45M148.34M125.17M171.34M141.39M160.76M137.15M170.14M151.71M162.77M136.49M167.97M156.52M174.35M151.47M163.71M132.94M136.26M121.85M179.66M145.28M164.19M149.17M175.70M150.02M162.44M142.84M154.68M143.01M136.01M142.25M159.99M172.26M138.39M140.40M157.83M
Raw Materials 0.02M36.88M34.86M32.79M29.42M37.07M31.18M23.00M0.02M20.25M20.52M35.96M30.10M20.26M20.45M36.26M36.03M25.07M22.77M39.47M36.54M23.80M19.21M31.40M29.84M26.18M65.67M84.22M87.84M88.17M112.99M107.05M94.80M105.44M141.12M149.04M126.95M106.03M106.42M107.23M92.71M90.13M105.45M107.49M85.36M87.76M105.69M98.86M
Work In Process 0.00M1.01M1.29M1.24M0.59M0.33M0.53M0.27M167.000.35M0.11M0.07M0.32M0.43M0.22M0.07M0.27M123.82M111.87M116.86M95.21M60.30M46.39M182.80M145.10M113.13M78.36M204.47M208.18M172.55M148.92M148.44M128.07M97.52M85.03M143.81M116.16M91.15M78.09M71.79M
Finished Goods 0.07M73.12M67.40M52.10M58.76M56.71M57.65M51.29M0.06M62.06M65.36M64.86M76.82M69.49M67.08M67.61M73.93M76.18M80.72M80.28M96.31M82.49M87.81M87.71M103.37M162.88M294.65M275.20M309.75M349.02M374.25M380.45M369.89M394.20M448.19M451.68M391.34M422.30M419.33M388.39M348.20M372.93M369.11M366.79M309.71M335.32M347.86M315.33M
Inventory 4.98M111.01M14.65M86.13M-2.63M94.11M-3.22M74.56M-2.89M89.91M94.28M82.67M85.99M100.88M107.24M89.76M87.75M103.94M109.97M101.25M103.50M119.75M132.86M106.56M107.02M119.11M133.21M312.88M472.19M476.27M492.80M497.48M533.63M670.30M609.79M612.77M667.67M805.19M726.47M700.88M674.68M644.06M568.98M560.59M559.59M618.09M511.23M514.24M531.64M485.98M
Current Deferred Tax Assets 5.44M1.51M1.59M1.70M1.69M1.72M1.85M2.17M2.08M2.10M2.11M2.12M1.96M3.11M4.29M3.27M3.16M3.08M3.19M5.29M
Prepaid Assets 0.15M-0.49M0.39M2.52M0.99M1.75M1.88M1.72M0.83M1.72M2.13M7.12M0.71M2.09M2.72M5.33M4.22M6.28M6.50M8.08M7.07M8.31M8.00M14.83M12.83M14.27M9.39M67.52M25.45M37.60M43.62M38.08M44.37M45.15M38.15M40.31M42.26M42.40M37.55M32.42M41.45M44.12M41.75M42.96M42.80M41.92M38.30M34.83M35.33M43.63M
Current Assets 164.25M176.12M260.34M165.92M194.17M207.59M213.44M215.07M211.80M229.15M232.52M150.22M149.99M166.79M171.67M164.10M160.36M366.12M192.84M181.74M185.36M204.79M232.11M196.52M207.61M289.56M258.20M463.16M661.79M752.62M737.30M729.40M750.19M932.78M834.46M859.87M916.76M1,149.42M1,018.82M936.85M914.56M1,280.71M802.82M785.32M796.58M882.51M781.44M758.26M762.59M816.86M
Non-Current Assets
Property, Plant & Equipment (Net) 53.60M60.81M60.20M60.61M61.93M61.30M62.38M62.24M104.75M103.10M107.07M108.08M110.37M108.92M113.67M114.62M116.20M115.50M115.54M118.31M163.64M304.93M283.05M371.85M360.21M355.83M346.54M341.47M334.19M336.43M325.89M317.59M311.78M308.40M302.57M302.29M296.00M287.39M278.31M278.12M269.53M261.30M257.57M
Goodwill 253.35M253.35M253.35M253.35M253.35M253.35M253.35M253.74M253.74M253.74M253.74M262.83M262.83M262.98M262.98M267.94M267.94M268.01M296.91M319.29M320.32M371.95M370.10M370.42M370.54M370.59M388.04M473.14M596.39M598.86M644.75M644.80M645.07M644.87M644.87M644.95M649.11M619.10M619.24M619.26M619.40M619.22M619.40M548.66M548.59M548.67M548.23M548.28M543.84M543.71M
Intangibles 227.22M227.22M227.22M227.22M227.22M227.22M227.22M228.00M102.36M328.73M327.09M634.52M632.50M630.48M628.46M637.20M635.13M641.87M803.49M844.14M840.89M985.55M951.10M947.89M945.22M942.55M982.62M1,442.34M1,615.13M1,601.43M1,971.33M1,965.90M1,961.50M1,955.60M1,927.12M1,922.09M1,920.66M1,793.03M1,788.16M1,782.95M1,778.10M1,653.01M1,627.84M1,622.34M1,617.05M1,612.15M1,285.95M1,280.95M1,275.74M1,230.51M
Goodwill & Intangibles 480.57M480.57M480.57M480.57M480.57M480.57M480.57M481.74M356.11M582.47M580.83M897.35M895.33M893.45M891.43M905.14M903.07M909.88M1,100.40M1,163.43M1,161.21M1,357.50M1,321.20M1,318.32M1,315.76M1,313.14M1,370.67M1,915.48M2,211.52M2,200.29M2,616.07M2,610.70M2,606.57M2,600.47M2,571.99M2,567.04M2,569.76M54.24M2,407.40M2,402.21M2,397.50M2,272.23M2,247.24M2,171.00M2,165.64M2,160.82M1,834.18M1,829.23M1,819.58M1,774.21M
Long-Term Deferred Tax 2.83M5.95M9.29M9.45M0.11M87.53M90.55M-92.49M102.36M-104.05M7.37M6.76M4.18M4.13M4.52M5.42M8.55M7.84M10.15M9.41M10.02M9.95M10.47M10.29M15.58M15.97M11.73M10.97M9.32M9.30M8.93M9.16M
Other Non-Current Assets 0.22M11.90M0.20M6.93M0.02M-0.02M-0.02M10.10M-0.18M9.41M8.96M23.42M22.47M21.44M20.39M17.99M17.15M20.19M19.53M28.80M27.56M31.35M30.06M18.32M17.50M16.66M15.89M29.43M3.28M2.85M5.95M5.86M5.60M6.24M6.92M7.08M7.17M54.24M51.31M20.79M20.82M68.82M51.30M24.31M24.77M25.01M34.79M35.55M37.14M38.22M
Non-Current Assets 659.55M658.28M656.76M650.97M652.81M651.09M649.42M656.65M654.00M652.08M650.40M982.70M979.10M977.28M974.06M1,027.87M1,023.32M1,037.14M1,228.01M1,302.61M1,297.69M1,502.52M1,465.88M1,452.83M1,448.76M1,445.34M1,504.87M2,108.55M2,565.80M2,526.28M3,030.27M3,011.81M3,011.22M3,013.36M2,994.09M2,979.48M3,000.16M2,834.16M2,822.79M2,815.60M2,804.15M2,676.14M2,660.47M2,575.20M2,554.97M2,535.91M2,212.61M2,195.55M2,174.35M2,125.70M
Assets 823.80M834.40M917.10M816.89M846.98M858.68M862.86M871.72M865.80M881.23M882.92M1,132.92M1,129.08M1,144.07M1,145.73M1,191.97M1,183.67M1,403.26M1,420.84M1,484.34M1,483.05M1,707.31M1,697.99M1,649.35M1,656.36M1,734.90M1,763.07M2,571.72M3,227.59M3,278.91M3,767.57M3,741.20M3,761.41M3,946.14M3,828.55M3,839.35M3,916.92M3,983.57M3,841.61M3,752.44M3,718.71M3,956.85M3,463.29M3,360.52M3,351.55M3,418.41M2,994.05M2,953.81M2,936.94M2,942.56M
Liabilities
Current Liabilities
Accounts Payables 15.53M23.54M28.07M24.43M24.78M28.53M29.31M25.05M23.21M28.24M25.37M42.64M29.86M42.62M49.71M38.05M26.28M30.81M34.16M49.59M114.94M185.36M126.54M125.17M119.58M202.68M129.86M152.31M164.12M228.25M127.81M131.32M136.31M182.19M123.78M132.91M126.21M175.74M113.21M141.28M148.69M165.01M
Dividends payables 6.13M6.10M8.05M8.05M8.10M8.10M8.10M8.10M10.06M10.06M10.02M10.97M13.06M13.06M13.06M15.24M15.33M15.33M16.92M17.64M18.24M18.25M18.25M18.25M18.28M19.71M20.29M20.29M30.42M30.52M30.52M30.76M30.79M30.83M32.55M32.72M34.04M34.04M13.62M13.72M13.73M14.94M14.94M15.02M15.04M15.04M15.04M15.16M15.20M15.20M
Payables 6.13M6.10M8.05M8.05M8.10M8.10M8.10M23.63M10.06M33.60M38.09M35.40M37.84M41.60M42.37M40.29M38.54M43.57M42.29M60.27M48.10M60.87M67.95M56.30M44.56M50.52M54.45M69.89M145.36M215.88M157.06M155.92M150.37M233.50M162.41M185.03M198.16M262.29M141.43M145.04M150.04M197.13M138.72M147.93M141.25M190.78M128.25M156.44M163.89M180.21M
Accumulated Expenses 12.26M16.92M-1.26M18.33M14.98M3.36M0.53M25.58M17.78M25.73M20.18M26.72M17.80M24.14M19.17M23.61M16.93M14.73M27.60M19.19M23.96M19.08M27.66M17.64M25.53M15.75M27.07M31.23M55.66M45.68M77.46M40.56M58.12M54.44M66.90M47.72M65.63M72.68M64.14M67.80M61.46M72.38M83.22M55.38M64.17M60.55M83.96M48.50M72.42M54.85M
Short term Debt 90.00M9.75M11.62M13.50M15.38M40.38M37.94M43.20M48.75M26.25M22.50M45.00M20.62M18.75M20.62M22.50M24.38M33.75M5.62M50.00M555.44M22.00M22.00M265.39M265.39M5.62M5.62M5.62M5.62M
Current Leases 9.81M10.73M11.03M9.95M9.80M11.06M12.42M13.50M15.22M15.04M14.62M15.66M15.27M15.21M16.94M17.22M17.84M18.09M17.96M17.30M15.90M13.95M
Current Taxes 0.45M21.97M0.10M1.13M0.12M0.46M2.56M2.09M0.02M0.00M0.31M1.14M3.35M1.70M0.47M0.63M0.24M1.83M0.34M0.33M1.82M0.24M
Total Current Liabilities 44.16M53.91M143.85M48.95M48.54M55.68M53.57M61.23M48.86M59.33M58.27M71.87M67.27M79.23M76.92M104.28M93.40M101.50M118.64M105.71M94.56M124.95M116.24M92.69M90.71M88.77M105.90M134.87M216.91M294.26M245.65M207.57M218.41M299.46M244.29M248.34M280.06M351.05M271.53M230.68M231.18M842.93M262.42M244.24M489.97M537.63M236.87M228.65M259.83M254.88M
Non-Current Liabilities
Capital Leases 2.32M2.06M1.79M1.53M1.26M1.00M0.73M0.46M0.18M
Non-Current Debt 535.80M535.80M439.54M439.54M477.51M477.59M477.67M477.75M477.83M477.91M477.99M710.36M706.24M702.13M698.02M597.31M593.17M821.42M815.84M844.63M852.18M1,000.26M1,024.69M1,007.11M1,011.53M961.95M954.49M1,725.87M1,874.16M1,804.59M2,334.09M2,329.99M2,325.91M2,406.83M2,267.76M2,281.20M2,292.14M2,418.09M2,339.05M2,281.46M2,245.63M1,929.14M2,023.09M2,014.15M1,779.03M1,813.96M2,014.82M2,000.02M1,984.86M2,020.36M
Pension 2.75M8.12M
Non-Current Deferred Tax Liability -92.79M101.72M104.53M107.35M105.74M109.97M112.60M117.18M121.16M125.90M127.45M133.42M146.94M150.88M204.42M201.49M204.21M208.78M213.38M230.64M250.08M254.34M274.80M293.12M299.46M305.01M309.70M310.64M312.60M312.78M284.04M288.71M302.87M302.94M268.90M267.05M249.18M248.91M247.18M168.03M166.18M148.45M153.10M
Operating Leases 0.09M111.01M103.55M86.13M88.77M94.11M89.36M0.07M0.08M32.00M25.51M23.96M23.54M31.80M46.53M55.61M52.63M58.46M55.03M51.73M52.97M49.68M53.78M53.72M49.86M46.52M41.91M37.70M34.17M31.21M32.46M
Other Non-Current Liabilities 24.81M22.29M-0.20M-0.04M-0.70M18.66M-1.39M4.23M-1.07M1.81M2.08M9.41M8.02M8.32M6.89M8.04M7.38M4.41M4.78M8.69M8.97M2.13M2.36M7.35M6.10M4.85M5.34M3.21M37.65M36.37M38.88M40.03M38.67M52.99M30.00M30.61M30.98M31.73M20.63M21.11M21.64M20.45M20.82M21.43M21.92M22.43M11.83M11.70M11.16M11.01M
Total Non-Current Liabilities 654.52M667.61M687.94M591.33M630.18M620.80M642.59M636.91M633.22M641.77M643.61M887.97M883.49M893.97M892.12M822.75M812.48M1,050.37M1,067.89M1,097.29M1,097.62M1,329.63M1,342.42M1,304.01M1,311.01M1,264.10M1,291.03M2,110.82M2,377.40M2,399.16M2,896.82M2,860.56M2,881.14M3,062.52M2,878.29M2,894.77M2,945.76M3,110.27M2,952.82M2,869.51M2,830.70M3,095.76M2,607.01M2,557.88M2,564.61M2,640.68M2,457.41M2,429.02M2,424.35M2,460.80M
Total Liabilities 679.33M689.90M687.74M591.29M629.48M639.46M641.21M641.14M632.14M643.58M645.69M897.38M891.50M902.29M899.01M830.79M819.86M1,054.78M1,072.68M1,105.98M1,106.60M1,331.76M1,344.77M1,311.36M1,317.11M1,268.94M1,296.36M2,114.03M2,415.05M2,435.53M2,935.69M2,900.59M2,919.81M3,115.52M2,908.29M2,925.39M2,976.74M3,142.00M2,973.44M2,890.62M2,852.34M3,116.21M2,627.83M2,579.30M2,586.54M2,663.11M2,469.24M2,440.72M2,435.51M2,471.82M
Shareholder's Equity
Total Debt 535.80M535.80M529.54M439.54M477.51M477.59M477.67M477.75M477.83M477.91M477.99M720.11M717.87M715.63M713.39M637.69M631.11M864.62M864.59M870.88M874.68M1,045.27M1,045.31M1,025.86M1,032.15M984.45M978.87M1,759.62M1,879.78M1,804.59M2,334.09M2,329.99M2,325.91M2,406.83M2,267.76M2,281.20M2,292.14M2,418.09M2,389.05M2,281.46M2,245.63M2,484.58M2,045.09M2,036.15M2,044.43M2,079.35M2,020.45M2,005.65M1,990.48M2,025.99M
Common Equity 144.47M144.50M229.36M225.61M217.50M219.22M221.66M230.59M233.66M237.65M237.23M235.55M237.58M241.78M246.72M361.18M363.82M348.48M348.17M378.36M376.45M375.55M353.22M338.00M339.25M465.96M466.70M457.69M812.54M843.38M831.88M840.61M841.61M830.62M920.25M913.97M940.18M841.57M868.17M861.82M866.36M840.64M835.46M781.22M765.01M755.31M524.81M513.09M501.43M470.74M
Shareholder's Equity 225.61M230.59M237.65M237.23M235.55M237.58M241.78M246.72M361.18M363.82M348.48M348.17M378.36M376.45M375.55M353.22M338.00M339.25M465.96M466.70M457.69M812.54M843.38M831.88M840.61M841.61M830.62M920.25M913.97M940.18M841.57M868.17M861.82M866.36M840.64M835.46M781.22M765.01M755.31M524.81M513.09M501.43M470.74M
Liabilities and Shareholders Equity 823.80M834.40M917.10M816.89M846.98M858.68M862.86M871.72M865.80M881.23M882.92M1,132.92M1,129.08M1,144.07M1,145.73M1,191.97M1,183.67M1,403.26M1,420.84M1,484.34M1,483.05M1,707.31M1,697.99M1,649.35M1,656.36M1,734.90M1,763.07M2,571.72M3,227.59M3,278.91M3,767.57M3,741.20M3,761.41M3,946.14M3,828.55M3,839.35M3,916.92M3,983.57M3,841.61M3,752.44M3,718.71M3,956.85M3,463.29M3,360.52M3,351.55M3,418.41M2,994.05M2,953.81M2,936.94M2,942.56M
Retained Earnings -8.57M-2.54M1.62M2.96M3.29M11.78M21.06M35.34M48.65M61.24M73.33M-10.43M102.36M118.39M135.28M-11.10M164.48M163.04M178.40M197.19M214.96M231.10M226.69M238.14M257.71M276.46M296.27M307.23M843.80M881.91M866.83M875.72M872.51M865.38M934.19M928.75M929.00M865.50M876.80M865.29M865.26M782.51M785.09M744.85M748.79M756.25M528.76M516.58M495.64M464.97M
Treasury Shares 0.40M2.04M0.22M1.02M1.02M1.02M1.01M0.61M0.61M0.61M0.61M0.43M0.43M0.42M0.38M0.40M0.40M0.39M0.37M0.44M0.44M0.44M0.44M0.44M0.44M0.69M0.99M0.41M1.33M1.74M987.29M0.99M1.14M1.07M1.61M1.61M1.61M1.61M2.77M2.76M2.76M2.68M4.66M4.64M4.38M
Tangible Book Value 36.20M47.73M