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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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Annual 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-Dec | 2021-Dec | 2020-Dec | 2019-Dec | 2018-Dec | 2017-Dec | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 45 M | 45 M | 34 M | 52 M | 11 M | 12 M |
| Net Receivables Detail | 158 M | 158 M | 150 M | 149 M | 153 M | 153 M |
| Inventory Detail | 726 M | 726 M | 610 M | 493 M | 472 M | 401 M |
| Other Current Assets Detail | 90 M | 90 M | 40 M | 43 M | 26 M | 20 M |
| Total Current Assets Detail | 1.02 B | 1.02 B | 834 M | 737 M | 662 M | 586 M |
| Cash Equivalents / Assets Detail | 1.2% | 1.2% | 0.9% | 1.4% | 0.3% | 0.4% |
| Inventory on Hand Detail | 149 | 137 | 124 | 117 | 123 | 108 |
| Long-Term Investments Detail | - | - | - | - | - | - |
| Fixed Assets Detail | 386 M | 386 M | 407 M | 404 M | 344 M | 283 M |
| Other Non-Current Assets Detail | 2.44 B | 2.44 B | 2.59 B | 2.63 B | 2.22 B | 2.19 B |
| Total Non-Current Assets Detail | 2.82 B | 2.82 B | 3 B | 3.03 B | 2.57 B | 2.47 B |
| Total Assets Detail | 3.84 B | 3.84 B | 3.83 B | 3.77 B | 3.23 B | 3.06 B |
| Return on Assets Detail | -0.3% | -0.3% | 1.8% | 3.8% | 2.4% | 5.6% |
| Asset Turnover Detail | 0.56 | 0.56 | 0.54 | 0.56 | 0.53 | 0.56 |
| Fixed Asset Turnover Detail | 5.6 | 5.46 | 5.07 | 5.26 | 5.3 | 6.01 |
| Inventory Turnover Detail | 2.45 | 2.66 | 2.94 | 3.11 | 2.96 | 3.39 |
| Accounts Payable Detail | 128 M | 128 M | 130 M | 127 M | 115 M | 140 M |
| Short-Term Debt Detail | 66 M | 66 M | 12 M | 11 M | 15 M | - |
| Other Current Liabilities Detail | 78 M | 78 M | 102 M | 108 M | 87 M | 118 M |
| Total Current Liabilities Detail | 272 M | 272 M | 244 M | 246 M | 217 M | 258 M |
| Cash Ratio Detail | 16.5% | 16.5% | 13.9% | 21.1% | 5.1% | 4.7% |
| Quick Ratio Detail | 74.6% | 74.6% | 75.4% | 81.7% | 75.6% | 64.0% |
| Current Ratio Detail | 374.6% | 374.6% | 341.8% | 299.6% | 305.1% | 227.1% |
| Long-Term Debt Detail | 2.39 B | 2.39 B | 2.32 B | 2.36 B | 1.91 B | 1.64 B |
| Other Non-Current Liabilities Detail | 308 M | 308 M | 341 M | 332 M | 292 M | 261 M |
| Total Non-Current Liabilities Detail | 2.7 B | 2.7 B | 2.66 B | 2.69 B | 2.2 B | 1.9 B |
| Total Liabilities Detail | 2.97 B | 2.97 B | 2.91 B | 2.94 B | 2.42 B | 2.16 B |
| Debt / Asset Detail | 77.4% | 77.4% | 76.0% | 77.9% | 74.8% | 70.6% |
| Debt / Equity Detail | 342.5% | 342.5% | 316.1% | 352.9% | 297.1% | 239.8% |
| Debt / Capital Detail | 77.4% | 77.4% | 76.0% | 77.9% | 74.8% | 70.6% |
| Common Stock Detail | 1 M | 685 K | 1 M | 1 M | 1 M | 1 M |
| Retained Earnings Detail | 877 M | 877 M | 934 M | 867 M | 844 M | 807 M |
| Other Equity Detail | -10 M | -9.69 M | -15 M | -36 M | -32 M | 92 M |
| Total Shareholder Equity Detail | 868 M | 868 M | 920 M | 832 M | 813 M | 900 M |
| Shareholder Equity / Assets Detail | 22.6% | 22.6% | 24.0% | 22.1% | 25.2% | 29.4% |
| Return on Equity Detail | -1.3% | -1.2% | 7.7% | 16.1% | 8.9% | 19.1% |
| Accumulated Minority Interest Detail | 1 M | 1 M | 1 M | - | - | - |
| Total Equity Detail | 869 M | 869 M | 921 M | 832 M | 813 M | 900 M |
Chart shows absolute values of Cash & Short-Term Investments using annual statements for B&G Foods Inc. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post annual 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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Sector : Consumer Staples sector performance which includes B&G Foods Inc
Industry : Food industry performance which includes B&G Foods Inc