B&G Foods, Inc.BGS

Market cap
$349.51M
P/E ratio
Dec 31,
2011
Dec 29,
2012
Dec 28,
2013
Jan 3,
2015
Jan 2,
2016
Dec 31,
2016
Dec 30,
2017
Dec 29,
2018
Dec 28,
2019
Jan 2,
2021
Jan 1,
2022
Dec 31,
2022
Dec 30,
2023
Dec 28,
2024
Cash and cash equivalents17194152920712115234454151
Accounts Receivable, after Allowance for Credit Loss, Current3943635670119141152144133145150143172
Inventories8590101107313357502401472493610726569511
Prepaid expenses and other current assets-581568262020254438384238
Income tax receivable343143111719164889
Total current assets1501641821974635508875866627378341,019803781
Property, Plant and Equipment, Net62105110116164245272283305372341318302278
Operating lease right-of-use assets--------393265667055
Finance lease right-of-use assets-----------321
Goodwill263268319370473614649584596645645619619548
Other intangible assets, net6356378449481,4421,6291,7481,5961,6151,9711,9271,7881,6281,286
Other assets2318291829521367192335
Deferred income taxes--------74910169
Total assets1,1331,1921,4841,6492,5723,0443,5613,0553,2283,7683,8293,8423,4632,994
Trade accounts payable242543385098122140115127130128124113
Accrued expenses2724191831624856567767648384
Operating Lease, Liability, Current--------101112151718
Finance Lease, Liability, Current-----------111
Current portion of long-term debt104026193411--6--50226
Income tax payable-----4032003000
Dividends payable1115181820313131303133141515
Total current liabilities7210410693135206201258217246244272262237
Long-term debt, net of current portion7105978451,0071,7261,7152,2181,6361,8742,3342,2682,3392,0232,015
Deferred income taxes--------254293311289267168
Operating Lease, Liability, Noncurrent--------322456525438
Finance Lease, Liability, Noncurrent-----------21-
Other liabilities98973212525383930212112
Total liabilities8978311,1061,3112,1142,2582,6802,1552,4152,9362,9082,9732,6282,469
Common Stock, Value, Issued01111111111111
Additional paid-in capital------267116--4-47-
Accumulated other comprehensive (loss) income-10-11-2-11-13-19-21-24-32-36-18-93-5
Retained earnings86145197238307417634807844867934877785529
Total stockholders' equity236361378338458786881900813832920868835525
Total liabilities and stockholders' equity1,1331,1921,4841,6492,5723,0443,5613,0553,2283,7683,8293,8423,4632,994