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[BGS] B&G Foods Inc Balance Sheet
Data updated 2023-Sep-17 (Sunday)Note: Easy to read Balance Sheet for B&G Foods Inc [NYSE:BGS] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Balance Sheet values for B&G Foods Inc are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2022-Mar | 2022-Jun | 2022-Sep | 2022-Dec | 2023-Mar | 2023-Jun | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 41 M | 43 M | 60 M | 45 M | 36 M | 43 M |
| Net Receivables Detail | 165 M | 164 M | 188 M | 158 M | 168 M | 156 M |
| Inventory Detail | 613 M | 668 M | 805 M | 726 M | 701 M | 675 M |
| Other Current Assets Detail | 41 M | 42 M | 96 M | 90 M | 32 M | 41 M |
| Total Current Assets Detail | 860 M | 917 M | 1.15 B | 1.02 B | 937 M | 915 M |
| Cash Equivalents / Assets Detail | 1.1% | 1.1% | 1.5% | 1.2% | 1.0% | 1.2% |
| Inventory on Hand Detail | 125 | 143 | 156 | 136 | 160 | 204 |
| Long-Term Investments Detail | - | - | - | - | - | - |
| Fixed Assets Detail | 398 M | 410 M | 395 M | 386 M | 380 M | 373 M |
| Other Non-Current Assets Detail | 2.58 B | 2.59 B | 2.44 B | 2.44 B | 2.44 B | 2.43 B |
| Total Non-Current Assets Detail | 2.98 B | 3 B | 2.84 B | 2.82 B | 2.82 B | 2.8 B |
| Total Assets Detail | 3.84 B | 3.92 B | 3.98 B | 3.84 B | 3.75 B | 3.72 B |
| Return on Assets Detail | 1.7% | 1.0% | -1.0% | -0.3% | -0.8% | -0.6% |
| Asset Turnover Detail | 0.14 | 0.12 | 0.13 | 0.16 | 0.13 | 0.13 |
| Fixed Asset Turnover Detail | 1.32 | 1.19 | 1.31 | 1.6 | 1.34 | 1.25 |
| Inventory Turnover Detail | 0.72 | 0.63 | 0.58 | 0.66 | 0.56 | 0.44 |
| Accounts Payable Detail | 152 M | 164 M | 228 M | 128 M | 131 M | 136 M |
| Short-Term Debt Detail | 14 M | 16 M | 16 M | 66 M | 17 M | 16 M |
| Other Current Liabilities Detail | 82 M | 100 M | 107 M | 78 M | 83 M | 79 M |
| Total Current Liabilities Detail | 248 M | 280 M | 351 M | 272 M | 231 M | 231 M |
| Cash Ratio Detail | 16.5% | 15.4% | 17.1% | 16.5% | 15.6% | 18.6% |
| Quick Ratio Detail | 83.1% | 73.9% | 70.7% | 74.6% | 88.3% | 86.2% |
| Current Ratio Detail | 346.8% | 327.5% | 327.4% | 374.6% | 405.6% | 396.1% |
| Long-Term Debt Detail | 2.33 B | 2.35 B | 2.48 B | 2.39 B | 2.34 B | 2.3 B |
| Other Non-Current Liabilities Detail | 343 M | 344 M | 316 M | 308 M | 324 M | 324 M |
| Total Non-Current Liabilities Detail | 2.68 B | 2.7 B | 2.79 B | 2.7 B | 2.66 B | 2.62 B |
| Total Liabilities Detail | 2.93 B | 2.98 B | 3.14 B | 2.97 B | 2.89 B | 2.85 B |
| Debt / Asset Detail | 76.2% | 76.0% | 78.9% | 77.4% | 77.1% | 76.7% |
| Debt / Equity Detail | 320.0% | 316.7% | 373.2% | 342.5% | 335.4% | 329.3% |
| Debt / Capital Detail | 76.2% | 76.0% | 78.9% | 77.4% | 77.0% | 76.7% |
| Common Stock Detail | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Retained Earnings Detail | 929 M | 929 M | 865 M | 877 M | 865 M | 865 M |
| Other Equity Detail | -16 M | 10 M | -24 M | -10 M | -4 M | - |
| Total Shareholder Equity Detail | 914 M | 940 M | 842 M | 868 M | 862 M | 866 M |
| Shareholder Equity / Assets Detail | 23.8% | 24.0% | 21.1% | 22.6% | 23.0% | 23.3% |
| Return on Equity Detail | 7.0% | 4.3% | -4.5% | -1.3% | -3.7% | -2.5% |
| Accumulated Minority Interest Detail | - | - | - | 1 M | -1 M | 1 M |
| Total Equity Detail | 914 M | 940 M | 842 M | 869 M | 861 M | 867 M |
Chart shows absolute values of Cash & Short-Term Investments using quarterly statements for B&G Foods Inc. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly earnings date till next announcement for B&G Foods Inc. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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Information for B&G Foods Inc
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SEC Reports : Quarterly reports around 2025-May-20 on SEC Edgar
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Market Performance : Recent performance across covered assets
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Sector : Consumer Staples sector performance which includes B&G Foods Inc
Industry : Food industry performance which includes B&G Foods Inc