B&G Foods Holdings
(BGS)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,323 | 42,460 | 41,094 | 359,926 | 42,772 |
| Receivables | 153,856 | 139,310 | 151,003 | 163,779 | 155,651 |
| Inventories | 559,594 | 560,589 | 568,980 | 644,060 | 674,682 |
| Other current assets | 0 | 0 | 0 | 68,823 | 0 |
| TOTAL | $796,576 | $785,321 | $802,824 | $1,280,711 | $914,556 |
| Non-Current Assets | |||||
| PPE Net | 287,395 | 296,004 | 302,288 | 302,572 | 308,405 |
| Intangibles | 2,165,636 | 2,170,996 | 2,247,235 | 2,272,229 | 2,397,496 |
| Other Non-Current Assets | 101,942 | 108,203 | 110,943 | 101,338 | 98,250 |
| TOTAL | $2,554,973 | $2,575,203 | $2,660,466 | $2,676,139 | $2,804,151 |
| Total Assets | $3,351,549 | $3,360,524 | $3,463,290 | $3,956,850 | $3,718,707 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 265,392 | 22,000 | 22,000 | 555,439 | 0 |
| Accounts payable and accrued liabilities | 126,210 | 132,907 | 123,778 | 182,191 | 136,308 |
| Accrued Expenses | 64,166 | 55,379 | 83,217 | 72,380 | 61,461 |
| TOTAL | $489,972 | $244,235 | $262,418 | $842,928 | $231,181 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,779,034 | 2,014,153 | 2,023,088 | 1,929,144 | 2,245,630 |
| Other Non-Current Liabilities | 68,440 | 71,285 | 74,542 | 74,240 | 71,327 |
| TOTAL | $2,096,566 | $2,335,069 | $2,365,409 | $2,273,283 | $2,621,163 |
| Total Liabilities | $2,586,538 | $2,579,304 | $2,627,827 | $3,116,211 | $2,852,344 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 79,164 | 79,051 | 78,624 | 78,624 | 72,292 |
| Common Shares | 792 | 791 | 786 | 786 | 723 |
| Retained earnings | 748,789 | 744,851 | 785,090 | 782,515 | 865,256 |
| Other shareholders' equity | -5,858 | 2,684 | 2,597 | -3,117 | 384 |
| TOTAL | $765,011 | $781,220 | $835,463 | $840,639 | $866,363 |
| Total Liabilities And Equity | $3,351,549 | $3,360,524 | $3,463,290 | $3,956,850 | $3,718,707 |