B&G Foods Holdings (BGS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,293 | 50,583 | 41,094 | 45,442 | 33,690 |
| Receivables | 158,036 | 181,328 | 151,003 | 158,043 | 149,565 |
| Inventories | 420,766 | 511,232 | 568,980 | 726,468 | 609,794 |
| Other current assets | 51,343 | 0 | 0 | 51,314 | 3,256 |
| TOTAL | $739,818 | $781,444 | $802,824 | $1,018,817 | $834,456 |
| Non-Current Assets | |||||
| PPE Net | 253,433 | 278,119 | 302,288 | 317,587 | 341,471 |
| Intangibles | 1,734,786 | 1,834,177 | 2,247,235 | 2,407,398 | 2,571,990 |
| Other Non-Current Assets | 106,758 | 100,312 | 110,943 | 97,807 | 80,628 |
| TOTAL | $2,094,977 | $2,212,608 | $2,660,466 | $2,822,792 | $2,994,089 |
| Total Assets | $2,834,795 | $2,994,052 | $3,463,290 | $3,841,609 | $3,828,545 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,500 | 5,625 | 22,000 | 50,000 | N/A |
| Accounts payable and accrued liabilities | 107,669 | 113,209 | 123,778 | 127,809 | 129,861 |
| Accrued Expenses | 78,436 | 83,960 | 83,217 | 64,137 | 66,901 |
| TOTAL | $222,841 | $236,865 | $262,418 | $271,534 | $244,287 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,945,576 | 2,014,823 | 2,023,088 | 2,339,049 | 2,267,759 |
| Other Non-Current Liabilities | 45,502 | 49,530 | 74,542 | 72,353 | 85,604 |
| TOTAL | $2,159,029 | $2,232,380 | $2,365,409 | $2,701,909 | $2,664,004 |
| Total Liabilities | $2,381,870 | $2,469,245 | $2,627,827 | $2,973,443 | $2,908,291 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 79,971 | 79,138 | 78,624 | 71,668 | 68,522 |
| Common Shares | 800 | 791 | 786 | 717 | 685 |
| Retained earnings | 437,080 | 528,759 | 785,090 | 876,798 | 934,191 |
| Other shareholders' equity | 15,045 | -4,743 | 2,597 | -9,349 | -18,169 |
| TOTAL | $452,925 | $524,807 | $835,463 | $868,166 | $920,254 |
| Total Liabilities And Equity | $2,834,795 | $2,994,052 | $3,463,290 | $3,841,609 | $3,828,545 |