For the quarter ending 2025-09-27, BGS has $2,942,556K in assets. $2,471,815K in debts. $60,905K in cash and cash equivalents.
| Balance Sheets | 2025-09-27 | 2025-06-28 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 60,905 | 54,084 | ||
| Trade accounts receivable, net | 157,826 | 140,397 | ||
| Inventories | 485,982 | 531,637 | ||
| Assets held for sale | 57,251 | - | ||
| Prepaid expenses and other current assets | 43,633 | 35,334 | ||
| Income tax receivable | 11,264 | 1,137 | ||
| Total current assets | 816,861 | 762,589 | ||
| Property, plant and equipment, net of accumulated depreciation of 476,666 and 464,153 as of september 27, 2025 and december 28, 2024, respectively | 257,570 | 261,303 | ||
| Operating lease right-of-use assets | 46,539 | 47,156 | ||
| Goodwill | 543,706 | 543,838 | ||
| Other intangible assets, net | 1,230,505 | 1,275,739 | ||
| Finance lease right-of-use assets | - | 244 | ||
| Other assets | 38,215 | 37,141 | ||
| Deferred income taxes | 9,160 | 8,930 | ||
| Total assets | 2,942,556 | 2,936,940 | ||
| Trade accounts payable | 165,015 | 148,686 | ||
| Accrued expenses | 54,850 | 72,416 | ||
| Current portion of operating lease liabilities | 13,954 | 15,898 | ||
| Current portion of long-term debt | 5,625 | 5,625 | ||
| Current portion of finance lease liabilities | - | 183 | ||
| Income tax payable | 240 | 1,820 | ||
| Dividends payable | 15,196 | 15,203 | ||
| Total current liabilities | 254,880 | 259,831 | ||
| Long-term debt, net of current portion | 2,020,364 | 1,984,856 | ||
| Deferred income taxes | 153,100 | 148,451 | ||
| Long-term operating lease liabilities, net of current portion | 32,458 | 31,213 | ||
| Other liabilities | 11,013 | 11,159 | ||
| Total liabilities | 2,471,815 | 2,435,510 | ||
| Common stock, 0.01 par value per share. authorized 125,000,000 shares 79,977,050 and 79,144,800 shares issued and outstanding as of september 27, 2025 and december 28, 2024, respectively | 800 | 800 | ||
| Accumulated other comprehensive income (loss) | 4,970 | 4,985 | ||
| Retained earnings | 464,971 | 495,645 | ||
| Total stockholders' equity | 470,741 | 501,430 | ||
| Total liabilities and stockholders' equity | 2,942,556 | 2,936,940 | ||
B&G Foods, Inc. (BGS)
B&G Foods, Inc. (BGS)