RankingsPricing
  1. US-listed companies
  2. B&G Foods, Inc.
  3. Financials
  4. Total current assets

B&G Foods, Inc.BGS

Market cap
$349.51M
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 28, 2024781-2.66%
Dec 30, 2023803-21.20%
Dec 31, 20221,019+22.09%
Jan 1, 2022834+13.18%
Jan 2, 2021737+11.41%
Dec 28, 2019662+12.92%
Dec 29, 2018586-33.89%
Dec 30, 2017887+61.26%
Dec 31, 2016550+18.70%
Jan 2, 2016463+135.68%
Jan 3, 2015197+8.13%
Dec 28, 2013182+10.75%
Dec 29, 2012164+9.23%
Dec 31, 2011150

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)