B&G Foods, Inc.【BGS】Balance sheet

Market cap

$332.76M

P/E ratio

	2011/12	2012/12	2013/12	2015/01	2016/01	2016/12	2017/12	2018/12	2019/12	2021/01	2022/01	2022/12	2023/12	2024/12
Cash and cash equivalents	17	19	4	1	5	29	207	12	11	52	34	45	41	51
Total cash & short-term investments	17	19	4	1	5	29	207	12	11	52	34	45	41	51
Accounts receivable, net	39	43	63	56	70	119	141	152	144	133	145	150	143	172
Inventories	85	90	101	107	313	357	502	401	472	493	610	726	569	511
Total current assets	150	164	182	197	463	550	887	586	662	737	834	1,019	803	781
Property, plant and equipment, net	62	105	110	116	164	245	272	283	305	372	341	318	302	278
Total non-current assets	983	1,028	1,303	1,453	2,109	2,494	2,674	2,469	2,566	3,030	2,994	2,823	2,660	2,213
Total assets	1,133	1,192	1,484	1,649	2,572	3,044	3,561	3,055	3,228	3,768	3,829	3,842	3,463	2,994
Accounts payable	24	25	43	38	50	98	122	140	115	127	130	128	124	113
Long-term debt, current	10	40	26	19	34	11	-	-	6	-	-	50	22	6
Total current liabilities	72	104	106	93	135	206	201	258	217	246	244	272	262	237
Long-term debt, non-current	710	597	845	1,007	1,726	1,715	2,218	1,636	1,874	2,334	2,268	2,339	2,023	2,015
Total non-current liabilities	826	727	1,000	1,219	1,979	2,052	2,479	1,896	2,198	2,690	2,664	2,702	2,365	2,232
Total liabilities	897	831	1,106	1,311	2,114	2,258	2,680	2,155	2,415	2,936	2,908	2,973	2,628	2,469
Common stock and paid-in capital	160	227	184	111	163	388	1	1	1	1	1	1	1	1
Retained earnings	86	145	197	238	307	417	634	807	844	867	934	877	785	529
Stockholders' equity	236	361	378	338	458	786	881	900	813	832	920	868	835	525
Total debt	720	638	871	1,026	1,732	1,726	2,218	1,639	1,880	2,334	2,268	2,389	2,045	2,020
Net debt	703	618	867	1,024	1,726	1,697	2,011	1,627	1,868	2,282	2,234	2,344	2,004	1,970
D/E ratio (%)	305.7	176.6	230.2	303.5	378.3	219.7	251.8	182.1	231.3	280.6	246.4	275.2	244.8	385
Working capital