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

B&G Foods, Inc.BGS

Market cap
$349.51M
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 28, 20242,469-6.03%
Dec 30, 20232,628-11.62%
Dec 31, 20222,973+2.24%
Jan 1, 20222,908-0.93%
Jan 2, 20212,936+21.56%
Dec 28, 20192,415+12.08%
Dec 29, 20182,155-19.61%
Dec 30, 20172,680+18.71%
Dec 31, 20162,258+6.80%
Jan 2, 20162,114+61.21%
Jan 3, 20151,311+18.57%
Dec 28, 20131,106+33.12%
Dec 29, 2012831-7.42%
Dec 31, 2011897

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 (%)