Name: BGS Balance Sheet - B&g Foods Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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BGS - B&g Foods, Inc.

USD | NYSE | Consumer Staples

BGS Balance Sheet - B&g Foods Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	56.3	50.6	41.1	45.4	33.7	52.2	11.3	-	206.5	28.8	5.2	1.5	4.1	19.2	16.7	98.7	39.9	32.6
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	56.3	50.6	41.1	45.4	33.7	52.2	11.3	-	206.5	28.8	5.2	1.5	4.1	19.2	16.7
Receivables
Accounts Receivable	140.7	172.3	143.0	150.0	145.3	132.9	143.9	-	141.4	119.3	69.7	55.9	62.8	43.4	39.5
Current Assets
Inventory	420.8	511.2	569.0	726.5	609.8	492.8	472.2	-	501.8	356.6	312.9	106.6	101.3	89.8	82.7	74.6
Non-Current Assets
Property, Plant & Equipment Gross	738.2	742.3	728.4	708.4	705.7	686.2	575.4	-	472.9	414.8	310.0	245.5	225.1	205.4
Current Liabilities
Accounts Payable	107.7	113.2	123.8	127.8	129.9	126.5	114.9	-	122.4	98.0	49.6	38.1	42.6	25.1	24.4
Non-Current Liabilities
Long Term Debt	1,945.6	2,014.8	2,023.1	2,339.0	2,267.8	2,334.1	1,874.2	-	2,217.6	1,715.3	1,697.8	1,007.1	844.6	597.3	710.4
Common Equity
Common Stock	0.8	0.8	0.8	0.7	0.7	0.6	0.6	-	0.7	0.7	0.6	0.5	0.5	0.5	0.5	0.5
Supplementary Data
Total Debt	1,950.1	2,020.4	2,045.1	2,389.0	2,267.8	2,334.1	1,879.8	-	2,217.6	1,725.8	1,731.5	1,025.9	870.9	637.7	720.1	477.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17
Cash And Short Term Investments
Cash And Equivalents	64.5	56.3	60.9	54.1	61.2	50.6	54.7	40.3	42.5	41.1	359.9	42.8	35.9	45.4	60.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	152.9	140.7	157.8	140.4	138.4	172.3	160.0	142.3	136.0	143.0	154.7	142.8	162.4	150.0	175.7	149.2	164.2	145.3	179.7	121.8	136.3	132.9	163.7	141.2	200.6	143.9	168.0	136.5	162.8	151.7	170.1	137.1	160.8	141.4	171.3	125.2	148.3	119.3	90.6	71.2

Current Assets
Inventory	354.5	420.8	486.0	531.6	514.2	511.2	618.1	559.6	560.6	569.0	644.1	674.7	700.9	726.5	805.2	667.7	612.8	609.8	670.3	533.6	497.5	492.8	476.3	356.8	399.2	472.2	526.1	404.8	375.4	401.4	487.4	446.3	455.4	501.8	487.4	420.4	359.8	356.6	341.3	262.7
Prepaid Expenses	42.7	53.4	43.6	35.3	34.8	38.3	41.9	42.8	43.0	41.7	44.1	41.5	32.4	37.6	42.4	42.3	40.3	38.2
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	37.5	51.3	57.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	673.6	739.8	816.9	762.6	758.3	781.4	882.5	796.6	785.3	802.8	1,280.7	914.6	936.8	1,018.8	1,149.4	916.8

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	461.8	484.8	476.7	466.4	458.6	464.2	454.8	446.0	438.9	426.1	413.4	419.2	405.9	390.8	375.8	361.3	347.1
Property,Plant & Equipment Net	232.5	253.4	257.6	261.3	269.5	278.1	278.3	287.4	296.0	302.3	302.6	308.4	311.8	317.6	325.9	336.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	549.5	543.8	543.7	543.8	548.3	548.2	548.7	548.6	548.7	619.4	619.2	619.4	619.3	619.2	619.1	649.1	644.9	644.9
Intangible Assets	1,274.2	1,191.0	1,230.5	1,275.7	1,281.0	1,285.9	1,612.1	1,617.0	1,622.3	1,627.8	1,653.0	1,778.1	1,783.0	1,788.2	1,793.0	1,920.7	1,922.1
Operating Lease Right Of Use Assets	50.5	51.0	46.5	47.2	51.4	55.4	59.8	64.1	66.4	70.0	68.7	64.6	68.2	65.8	69.6	73.2
Deferred Tax Assets	9.9	9.9	9.2	8.9	9.3	9.3	11.0	11.7	16.0	15.6	10.3	10.5	9.9	10.0	9.4	10.2	7.8
Other Non-Current Assets	46.2	45.9	38.2	37.1	35.6	34.8	25.0	24.8	24.3	23.5	20.3	20.8	20.8	19.1	14.0	7.2	7.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,836.3	2,834.8	2,942.6	2,936.9	2,953.8	2,994.1	3,418.4	3,351.5	3,360.5	3,463.3	3,956.9	3,718.7	3,752.4	3,841.6	3,983.6	3,916.9

Current Liabilities
Accounts Payable	123.0	107.7	165.0	148.7	141.3	113.2	175.7	126.2	132.9	123.8	182.2	136.3	131.3	127.8	228.2	164.1	152.3	129.9	202.7	119.6	125.2	126.5	185.4	122.9	102.6	114.9	177.1	113.5	126.2	140.0	156.3	115.6	111.3	122.4	137.2	93.7	76.7	98.0	97.3	38.6
Short Term Debt	4.5	4.5	5.6	5.6	5.6	5.6	265.4	265.4	22.0	22.0	555.4	-	-	50.0	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	15.6	16.7	14.0	15.9	17.3	18.0	18.1	17.8	17.2	16.9	15.2	15.3	15.7	14.6	15.0	15.2
Accrued Expenses	65.9	78.4	54.9	72.4	48.5	84.0	60.5	64.2	55.4	83.2	72.4	61.5	67.8	64.1	72.7	65.6	47.7	66.9
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	225.2	222.8	254.9	259.8	228.6	236.9	537.6	490.0	244.2	262.4	842.9	231.2	230.7	271.5	351.0

Non-Current Liabilities
Long Term Debt	2,000.8	1,945.6	2,020.4	1,984.9	2,000.0	2,014.8	1,814.0	1,779.0	2,014.2	2,023.1	1,929.1	2,245.6	2,281.5	2,339.0	2,418.1	2,292.1	2,281.2	2,267.8	2,406.8	2,325.9	2,330.0	2,334.1	1,804.6	1,874.4	1,974.9	1,874.2	2,133.5	1,802.6	1,636.8	1,635.9	1,723.1	2,073.9	2,096.9	2,217.6	1,852.9	1,821.5	1,769.6	1,715.3	1,537.9	1,546.0
Operating Lease Liabilities Non-Current	37.4	34.6	32.5	31.2	34.2	37.7	41.9	46.5	49.9	53.7	53.8	49.7	53.0	51.7	55.0	58.5
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	158.9	168.0	153.1	148.5	166.2	168.0	247.2	248.9	249.2	267.1	268.9	302.9	302.9	288.7	284.0	312.8	312.6
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	10.6	10.9	11.0	11.2	11.7	11.8	22.4	21.9	21.4	20.8	20.5	21.6	21.1	20.6	31.7	31.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,432.9	2,381.9	2,471.8	2,435.5	2,440.7	2,469.2	2,663.1	2,586.5	2,579.3	2,627.8	3,116.2	2,852.3	2,890.6	2,973.4	3,142.0	2,976.7

Common Equity
Common Stock	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.6
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	389.2	437.1	465.0	495.6	516.6	528.8	756.3	748.8	744.9	785.1	782.5	865.3	865.3	876.8	865.5	929.0	928.7
Accumulated Other Comprehensive Income	13.3	15.0	5.0	5.0	(4.3)	(4.7)	(10.1)	(5.9)	2.7	2.6	(3.1)	0.4	(4.2)	(9.3)	(24.6)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	403.4	452.9	470.7	501.4	513.1	524.8	755.3	765.0	781.2	835.5	840.6	866.4	861.8	868.2	841.6	940.2	914.0
Total Equity	403.4	452.9	470.7	501.4	513.1	524.8	755.3	765.0	781.2	835.5	840.6	866.4	861.8	868.2	841.6	940.2	914.0	920.3

Supplementary Data
Total Debt	2,005.3	1,950.1	2,026.0	1,990.5	2,005.6	2,020.4	2,079.4	2,044.4	2,036.2	2,045.1	2,484.6	2,245.6	2,281.5	2,389.0	2,418.1	2,292.1	2,281.2	2,267.8	2,406.8	2,325.9	2,330.0	2,334.1	1,804.6	1,878.9	1,979.4	1,879.8	2,133.5	1,802.6	1,636.8	1,635.9	2,075.3	2,073.9	2,096.9	2,217.6	1,852.9	1,821.5	1,769.6	1,725.8	1,548.5	1,547.1
Net debt	1,940.8	1,893.8	1,965.1	1,936.4	1,944.4	1,969.9	2,024.7	2,004.1	1,993.7	2,004.0	2,124.7	2,202.9	2,245.6	2,343.6	2,358.0	2,249.1	2,239.7	2,234.1
Working Capital	448.4	517.0	562.0	502.8	529.6	544.6	344.9	306.6	541.1	540.4	437.8	683.4	706.2	747.3	798.4	636.7	611.5	590.2
Book Value	403.4	452.9	470.7	501.4	513.1	524.8	755.3	765.0	781.2	835.5	840.6	866.4	861.8	868.2	841.6	940.2	914.0	920.3
Tangible Book Value	(1,420.3)	(1,281.9)	(1,303.5)	(1,318.1)	(1,316.1)	(1,309.4)	(1,405.5)	(1,400.6)	(1,389.8)	(1,411.8)	(1,431.6)	(1,531.1)	(1,540.4)	(1,539.2)	(1,570.6)	(1,629.6)	(1,653.1)