B&G Foods, Inc. (BGS) Balance sheet

Market cap

$442.24M

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	2026/01
Cash and cash equivalents	17	19	4	1	5	29	207	12	11	52	34	45	41	51	56
Total cash & short-term investments	17	19	4	1	5	29	207	12	11	52	34	45	41	51	56
Accounts receivable, net	39	43	63	56	70	119	141	152	144	133	145	150	143	172	141
Inventories	85	90	101	107	313	357	502	401	472	493	610	726	569	511	421
Total current assets	150	164	182	197	463	550	887	586	662	737	834	1,019	803	781	740
Property, plant and equipment, net	62	105	110	116	164	245	272	283	305	372	341	318	302	278	253
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	2,835
Accounts payable	24	25	43	38	50	98	122	140	115	127	130	128	124	113	108
Long-term debt, current	10	40	26	19	34	11	-	-	6	-	-	50	22	6	5
Total current liabilities	72	104	106	93	135	206	201	258	217	246	244	272	262	237	223
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	1,946
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	2,382
Retained earnings	86	145	197	238	307	417	634	807	844	867	934	877	785	529	437
Stockholders' equity	236	361	378	338	458	786	881	900	813	832	920	868	835	525	453
Working capital