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Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
B&G Foods Balance Sheet 2011-2024 | BGS
Annual Balance Sheet B&G Foods
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
2 B | 2.31 B | 2.29 B | - | 1.87 B | 1.63 B | 2.01 B | 1.73 B | 1.02 B | - | 867 M | 618 M | 379 M |
Long Term Debt |
2.02 B | 2.34 B | 2.33 B | - | 1.87 B | 1.64 B | 2.22 B | 1.7 B | 1.01 B | - | 845 M | 597 M | 478 M |
Long Term Debt Current |
16.9 M | 14.6 M | 11 M | - | 9.81 M | - | - | 10.5 M | 18.8 M | - | 26.2 M | 40.4 M | 9.75 M |
Total Non Current Liabilities |
- | - | - | - | 2.2 B | 1.9 B | 2.48 B | 1.95 B | 1.22 B | - | 1 B | 726 M | 580 M |
Total Current Liabilities |
262 M | 272 M | 246 M | - | 217 M | 258 M | 201 M | 206 M | 92.7 M | - | 106 M | 104 M | 71.9 M |
Total Liabilities |
2.63 B | 2.97 B | 2.94 B | - | 2.42 B | 2.16 B | 2.68 B | 2.09 B | 1.31 B | - | 1.11 B | 831 M | 641 M |
Deferred Revenue |
- | - | - | - | 7.37 M | 4.94 M | 3.12 M | 5.29 M | 3.28 M | - | 2.12 M | 2.18 M | 5.44 M |
Retained Earnings |
785 M | 877 M | 867 M | - | 844 M | 807 M | 634 M | 307 M | 238 M | - | 197 M | 145 M | 35.3 M |
Total Assets |
3.46 B | 3.84 B | 3.77 B | - | 3.23 B | 3.06 B | 3.56 B | 2.54 B | 1.65 B | - | 1.48 B | 1.19 B | 872 M |
Cash and Cash Equivalents |
41.1 M | 45.4 M | 52.2 M | - | 11.3 M | 11.6 M | 207 M | 28.8 M | 1.49 M | 4.11 M | 4.11 M | 19.2 M | 16.7 M |
Book Value |
835 M | 868 M | 832 M | - | 813 M | 900 M | 881 M | 458 M | 338 M | - | 378 M | 361 M | 231 M |
Total Shareholders Equity |
835 M | 868 M | 832 M | - | 813 M | 900 M | 881 M | 786 M | 338 M | - | 378 M | 361 M | 236 M |
All numbers in USD currency
Quarterly Balance Sheet B&G Foods
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.81 B | 1.78 B | 2.01 B | 2.02 B | 1.93 B | 2.25 B | 2.28 B | 2.34 B | 2.42 B | - | 2.28 B | 2.33 B | 2.41 B | 2.33 B | 2.33 B | - | 1.8 B | 1.87 B | 1.97 B | 1.87 B | 1.87 B | 1.87 B | 1.87 B | 1.64 B | 1.64 B | 1.64 B | 1.64 B | 2.22 B | 2.22 B | 2.22 B | 2.22 B | 1.72 B | 1.72 B | 1.72 B | 1.72 B | 1.01 B | 954 M | 962 M | 1.01 B | - | 1.02 B | 1 B | 852 M | 845 M | 845 M | 845 M | 845 M | 597 M | 597 M | 597 M | 597 M | 710 M | 710 M | 710 M | 710 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.66 B | 2.59 B | 2.58 B | 2.63 B | 3.12 B | 2.85 B | 2.89 B | 2.97 B | 3.14 B | - | 2.93 B | 2.94 B | 3.12 B | 2.92 B | 2.9 B | - | 2.44 B | 2.43 B | 2.52 B | 2.42 B | 2.42 B | 2.42 B | 2.42 B | 2.16 B | 2.15 B | 2.15 B | 2.15 B | 2.68 B | 2.68 B | 2.68 B | 2.68 B | 2.26 B | 2.26 B | 2.26 B | 2.26 B | 1.31 B | 1.3 B | 1.27 B | 1.32 B | - | 1.34 B | 1.33 B | 1.11 B | 1.11 B | 1.11 B | 1.11 B | 1.11 B | 831 M | 831 M | 831 M | 831 M | 897 M | 897 M | 897 M | 897 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
756 M | 749 M | 745 M | 785 M | 783 M | 865 M | 865 M | 877 M | 865 M | - | 929 M | 867 M | 865 M | 873 M | 876 M | - | 882 M | 861 M | 842 M | 844 M | 844 M | 844 M | 844 M | 807 M | 807 M | 807 M | 807 M | 634 M | 634 M | 634 M | 634 M | 417 M | 417 M | 417 M | 417 M | 238 M | 296 M | 276 M | 258 M | - | 227 M | 231 M | 215 M | 197 M | 197 M | 197 M | 197 M | 145 M | 145 M | 145 M | 145 M | 85.6 M | 85.6 M | 85.6 M | 85.6 M |
Total Assets |
3.42 B | 3.35 B | 3.36 B | 3.46 B | 3.96 B | 3.72 B | 3.75 B | 3.84 B | 3.98 B | - | 3.84 B | 3.77 B | 3.95 B | 3.76 B | 3.74 B | - | 3.28 B | 3.25 B | 3.32 B | 3.23 B | 3.23 B | 3.23 B | 3.23 B | 3.06 B | 3.05 B | 3.05 B | 3.05 B | 3.56 B | 3.56 B | 3.56 B | 3.56 B | 3.04 B | 3.04 B | 3.04 B | 3.04 B | 1.65 B | 1.76 B | 1.73 B | 1.66 B | - | 1.7 B | 1.71 B | 1.48 B | 1.48 B | 1.48 B | 1.48 B | 1.48 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B |
Cash and Cash Equivalents |
54.7 M | 40.3 M | 42.5 M | 41.1 M | 360 M | 42.8 M | 35.9 M | 45.4 M | 60.1 M | 43 M | 41.5 M | 52.2 M | 27.1 M | 40.3 M | 43.1 M | - | 57 M | 181 M | 127 M | 11.3 M | 11.3 M | 11.3 M | 11.3 M | 11.6 M | 11.6 M | 11.6 M | 11.6 M | 207 M | 207 M | 207 M | 207 M | 28.8 M | 28.8 M | 28.8 M | 28.8 M | 1.49 M | 45.9 M | 98.5 M | 23.7 M | - | 5.98 M | 4.01 M | 23.7 M | 4.11 M | 4.11 M | 4.11 M | 4.11 M | 19.2 M | 19.2 M | 19.2 M | 19.2 M | 16.7 M | 16.7 M | 16.7 M | 16.7 M |
Book Value |
755 M | 765 M | 781 M | 835 M | 841 M | 866 M | 862 M | 868 M | 842 M | - | 914 M | 832 M | 831 M | 842 M | 841 M | - | 843 M | 817 M | 796 M | 813 M | 813 M | 813 M | 813 M | 900 M | 900 M | 900 M | 900 M | 881 M | 881 M | 881 M | 881 M | 786 M | 786 M | 786 M | 786 M | 338 M | 467 M | 466 M | 339 M | - | 353 M | 376 M | 376 M | 378 M | 378 M | 378 M | 378 M | 361 M | 361 M | 361 M | 361 M | 236 M | 236 M | 236 M | 236 M |
Total Shareholders Equity |
755 M | 765 M | 781 M | 835 M | 841 M | 866 M | 862 M | 868 M | 842 M | 940 M | 914 M | 832 M | 831 M | 842 M | 841 M | - | 843 M | 817 M | 796 M | 813 M | 813 M | 813 M | 813 M | 900 M | 900 M | 900 M | 900 M | 881 M | 881 M | 881 M | 881 M | 786 M | 786 M | 786 M | 786 M | 338 M | 467 M | 466 M | 339 M | - | 353 M | 376 M | 376 M | 378 M | 378 M | 378 M | 378 M | 361 M | 361 M | 361 M | 361 M | 236 M | 236 M | 236 M | 236 M |
All numbers in USD currency