B&G Foods Holdings (BGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,772 | 35,898 | 45,442 | 60,064 | 43,026 |
| Receivables | 155,651 | 167,641 | 158,043 | 187,519 | 163,805 |
| Inventories | 674,682 | 700,882 | 726,468 | 805,188 | 667,668 |
| Other current assets | 0 | 0 | 51,314 | 54,245 | 0 |
| TOTAL | $914,556 | $936,846 | $1,018,817 | $1,149,417 | $916,760 |
| Non-Current Assets | |||||
| PPE Net | 308,405 | 311,784 | 317,587 | 325,890 | 336,429 |
| Intangibles | 2,397,496 | 2,402,208 | 2,407,398 | 2,412,129 | 2,569,761 |
| Other Non-Current Assets | 98,250 | 101,605 | 97,807 | 96,138 | 93,972 |
| TOTAL | $2,804,151 | $2,815,597 | $2,822,792 | $2,834,157 | $3,000,162 |
| Total Assets | $3,718,707 | $3,752,443 | $3,841,609 | $3,983,574 | $3,916,922 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | N/A | 50,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 136,308 | 131,316 | 127,809 | 228,248 | 164,118 |
| Accrued Expenses | 61,461 | 67,797 | 64,137 | 72,677 | 65,631 |
| TOTAL | $231,181 | $230,684 | $271,534 | $351,049 | $280,064 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,245,630 | 2,281,464 | 2,339,049 | 2,418,090 | 2,292,139 |
| Other Non-Current Liabilities | 71,327 | 74,076 | 72,353 | 86,765 | 89,440 |
| TOTAL | $2,621,163 | $2,659,940 | $2,701,909 | $2,790,951 | $2,696,677 |
| Total Liabilities | $2,852,344 | $2,890,624 | $2,973,443 | $3,142,000 | $2,976,741 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,292 | 72,210 | 71,668 | 71,668 | 71,670 |
| Common Shares | 723 | 722 | 717 | 717 | 717 |
| Retained earnings | 865,256 | 865,286 | 876,798 | 865,499 | 929,002 |
| Other shareholders' equity | 384 | -4,189 | -9,349 | -24,642 | -19,170 |
| TOTAL | $866,363 | $861,819 | $868,166 | $841,574 | $940,181 |
| Total Liabilities And Equity | $3,718,707 | $3,752,443 | $3,841,609 | $3,983,574 | $3,916,922 |