B&G Foods Holdings (BGS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,293 | 60,905 | 54,084 | 61,235 | 50,583 |
| Receivables | 158,036 | 169,090 | 141,534 | 147,959 | 181,328 |
| Inventories | 420,766 | 485,982 | 531,637 | 514,235 | 511,232 |
| Other current assets | 51,343 | 57,251 | 0 | 0 | 0 |
| TOTAL | $739,818 | $816,861 | $762,589 | $758,259 | $781,444 |
| Non-Current Assets | |||||
| PPE Net | 253,433 | 257,570 | 261,303 | 269,526 | 278,119 |
| Intangibles | 1,734,786 | 1,774,211 | 1,819,577 | 1,829,228 | 1,834,177 |
| Other Non-Current Assets | 106,758 | 93,914 | 93,471 | 96,797 | 100,312 |
| TOTAL | $2,094,977 | $2,125,695 | $2,174,351 | $2,195,551 | $2,212,608 |
| Total Assets | $2,834,795 | $2,942,556 | $2,936,940 | $2,953,810 | $2,994,052 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,500 | 5,625 | 5,625 | 5,625 | 5,625 |
| Accounts payable and accrued liabilities | 107,669 | 165,015 | 148,686 | 141,277 | 113,209 |
| Accrued Expenses | 78,436 | 54,850 | 72,416 | 48,500 | 83,960 |
| TOTAL | $222,841 | $254,880 | $259,831 | $228,649 | $236,865 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,945,576 | 2,020,364 | 1,984,856 | 2,000,022 | 2,014,823 |
| Other Non-Current Liabilities | 45,502 | 43,471 | 42,372 | 45,866 | 49,530 |
| TOTAL | $2,159,029 | $2,216,935 | $2,175,679 | $2,212,067 | $2,232,380 |
| Total Liabilities | $2,381,870 | $2,471,815 | $2,435,510 | $2,440,716 | $2,469,245 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 79,971 | 79,977 | 80,004 | 79,798 | 79,138 |
| Common Shares | 800 | 800 | 800 | 798 | 791 |
| Retained earnings | 437,080 | 464,971 | 495,645 | 516,581 | 528,759 |
| Other shareholders' equity | 15,045 | 4,970 | 4,985 | -4,285 | -4,743 |
| TOTAL | $452,925 | $470,741 | $501,430 | $513,094 | $524,807 |
| Total Liabilities And Equity | $2,834,795 | $2,942,556 | $2,936,940 | $2,953,810 | $2,994,052 |