BGS: the balance sheet

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For the quarter ending 2026-04-04, BGS has $2,836,349K in assets. $2,432,945K in debts. $64,542K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
299.13%
Quick Ratio
141.71%
Cash Ratio
28.66%
Debt to Asset Ratio
85.78%
Unit: Thousand (K) dollars
Assets Breakdown
Other intangible assets, net
Property, plant and equipment, n...
Trade accounts receivable, net
Others
Liabilities Breakdown
Retained earnings
Deferred income taxes
Trade accounts payable
Others

Balance Sheets	2026-04-04	2026-01-03	2025-09-27	2025-06-28
Cash and cash equivalents	64,542	56,293	60,905	54,084
Trade accounts receivable, net	152,937	140,699	157,826	140,397
Inventories	354,495	420,766	485,982	531,637
Assets held for sale	37,484	51,343	57,251	-
Prepaid expenses and other current assets	42,734	53,380	43,633	35,334
Income tax receivable	21,421	17,337	11,264	1,137
Total current assets	673,613	739,818	816,861	762,589
Property, plant and equipment, net of accumulated depreciation of 461,778 and 484,809 as of april 4, 2026 and january 3, 2026, respectively	232,474	253,433	257,570	261,303
Operating lease right-of-use assets	50,474	50,983	46,539	47,156
Goodwill	549,488	543,812	543,706	543,838
Other intangible assets, net	1,274,240	1,190,974	1,230,505	1,275,739
Finance lease right-of-use assets	-	-	-	244
Other assets	46,159	45,890	38,215	37,141
Deferred income taxes	9,901	9,885	9,160	8,930
Total assets	2,836,349	2,834,795	2,942,556	2,936,940

Trade accounts payable	123,013	107,669	165,015	148,686
Accrued expenses	65,922	78,436	54,850	72,416
Current portion of operating lease liabilities	15,617	16,697	13,954	15,898
Current portion of long-term debt	4,500	4,500	5,625	5,625
Current portion of finance lease liabilities	-	-	-	183
Income tax payable	715	343	240	1,820
Dividends payable	15,424	15,196	15,196	15,203
Total current liabilities	225,191	222,841	254,880	259,831
Long-term debt, net of current portion	2,000,814	1,945,576	2,020,364	1,984,856
Deferred income taxes	158,901	167,951	153,100	148,451
Long-term operating lease liabilities, net of current portion	37,396	34,636	32,458	31,213
Other liabilities	10,643	10,866	11,013	11,159
Total liabilities	2,432,945	2,381,870	2,471,815	2,435,510
Common stock, 0.01 par value per share. authorized 125,000,000 shares 81,167,001 and 79,977,050 shares issued and outstanding as of april 4, 2026 and january 3, 2026, respectively	812	800	800	800
Accumulated other comprehensive income	13,349	15,045	4,970	4,985
Retained earnings	389,243	437,080	464,971	495,645
Total stockholders' equity	403,404	452,925	470,741	501,430
Total liabilities and stockholders' equity	2,836,349	2,834,795	2,942,556	2,936,940

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets