BGS: the balance sheet

MyFinsight

For the year ending 2026-01-03, BGS has $2,834,795K in assets. $2,381,870K in debts. $56,293K in cash and cash equivalents.

Balance Sheets	2026-01-03
Cash and cash equivalents	56,293
Trade accounts receivable, less allowance for doubtful accounts and discounts of 2,034 and 3,529 as of january 3, 2026 and december 28, 2024, respectively	140,699
Inventories	420,766
Assets held for sale	51,343
Prepaid expenses and other current assets	53,380
Income tax receivable	17,337
Total current assets	739,818
Property, plant and equipment, net of accumulated depreciation of 484,809 and 464,153 as of january 3, 2026 and december 28, 2024, respectively	253,433
Operating lease right-of-use assets	50,983
Goodwill	543,812
Other intangible assets, net	1,190,974
Other assets	45,890
Deferred income taxes	9,885
Total assets	2,834,795

Trade accounts payable	107,669
Accrued expenses	78,436
Current portion of operating lease liabilities	16,697
Current portion of long-term debt	4,500
Income tax payable	343
Dividends payable	15,196
Total current liabilities	222,841
Long-term debt, net of current portion	1,945,576
Deferred income taxes	167,951
Long-term operating lease liabilities, net of current portion	34,636
Other liabilities	10,866
Total liabilities	2,381,870
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 january 3, 2026 and december 28, 2024, respectively	800
Accumulated other comprehensive income (loss)	15,045
Retained earnings	437,080
Total stockholders' equity	452,925
Total liabilities and stockholders' equity	2,834,795

Unit: Thousand (K) dollars (except for numbers of shares and EPS).