B&G Foods Holdings
(BGS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,905 | 54,084 | 61,235 | 50,583 | 54,694 |
| Receivables | 169,090 | 141,534 | 147,959 | 181,328 | 167,804 |
| Inventories | 485,982 | 531,637 | 514,235 | 511,232 | 618,093 |
| Other current assets | 57,251 | 0 | 0 | 0 | 0 |
| TOTAL | $816,861 | $762,589 | $758,259 | $781,444 | $882,507 |
| Non-Current Assets | |||||
| PPE Net | 257,570 | 261,303 | 269,526 | 278,119 | 278,310 |
| Intangibles | 1,774,211 | 1,819,577 | 1,829,228 | 1,834,177 | 2,160,821 |
| Other Non-Current Assets | 93,914 | 93,471 | 96,797 | 100,312 | 96,777 |
| TOTAL | $2,125,695 | $2,174,351 | $2,195,551 | $2,212,608 | $2,535,908 |
| Total Assets | $2,942,556 | $2,936,940 | $2,953,810 | $2,994,052 | $3,418,415 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,625 | 5,625 | 5,625 | 5,625 | 265,392 |
| Accounts payable and accrued liabilities | 165,015 | 148,686 | 141,277 | 113,209 | 175,739 |
| Accrued Expenses | 54,850 | 72,416 | 48,500 | 83,960 | 60,545 |
| TOTAL | $254,880 | $259,831 | $228,649 | $236,865 | $537,632 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,020,364 | 1,984,856 | 2,000,022 | 2,014,823 | 1,813,961 |
| Other Non-Current Liabilities | 43,471 | 42,372 | 45,866 | 49,530 | 64,340 |
| TOTAL | $2,216,935 | $2,175,679 | $2,212,067 | $2,232,380 | $2,125,476 |
| Total Liabilities | $2,471,815 | $2,435,510 | $2,440,716 | $2,469,245 | $2,663,108 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 79,977 | 80,004 | 79,798 | 79,138 | 79,164 |
| Common Shares | 800 | 800 | 798 | 791 | 792 |
| Retained earnings | 464,971 | 495,645 | 516,581 | 528,759 | 756,253 |
| Other shareholders' equity | 4,970 | 4,985 | -4,285 | -4,743 | -10,106 |
| TOTAL | $470,741 | $501,430 | $513,094 | $524,807 | $755,307 |
| Total Liabilities And Equity | $2,942,556 | $2,936,940 | $2,953,810 | $2,994,052 | $3,418,415 |