B&G FOODS INC (BGS)

US05508R1068 - Common Stock

9.43  +0.09 (+0.96%)

After market: 9.43 0 (0%)

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MRQ
(2023-9-30)
2022
(2022-12-31)
2021
(2022-1-1)
2020
(2021-1-2)
2019
(2019-12-28)
ASSETS
Current Assets
Cash Equivalents
359.90M45.40M33.70M52.20M11.30M
Receivables
163.80M158.00M149.60M148.70M152.80M
Inventories
644.10M726.50M609.80M492.80M472.20M
Other Current Assets
112.90M88.90M41.50M43.60M25.40M
Total Current Assets
1.28B1.02B834.50M737.30M661.80M
 
Non-Current Assets
PPE Net
373.40M386.30M406.60M404.10M343.60M
Goodwill
619.20M619.20M644.90M644.70M596.40M
Intangibles
1.65B1.79B1.93B1.97B1.62B
Other Non-Current Assets
30.60M29.10M15.50M10.10M10.60M
Total Non-Current Assets
2.68B2.82B2.99B3.03B2.57B
 
TOTAL ASSETS
3.96B3.84B3.83B3.77B3.23B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
556.50M51.00MN/A0.005.60M
Accrued Expenses
87.60M78.80M79.30M88.50M65.50M
Accounts Payable
182.20M127.80M129.90M126.50M114.90M
Other Current Liabilities
16.60M13.90M35.10M30.60M30.90M
Total Current Liabilities
842.90M271.50M244.30M245.70M216.90M
 
Non-Current Liabilities
Long Term Debt
1.93B2.34B2.27B2.33B1.87B
Deferred Taxes/Income
268.90M288.70M310.60M293.10M254.30M
Other Non-Current Liabilities
74.20M72.40M85.60M62.80M69.60M
Total Non-Current Liabilities
2.27B2.70B2.66B2.69B2.20B
 
TOTAL LIABILITIES
3.12B2.97B2.91B2.94B2.42B
 
SHAREHOLDERS' EQUITY
Retained Earnings
782.50M876.80M934.20M866.80M843.80M
Additional Paid In Capital
60.50M0.003.50M0.000.00
Common Shares
800.00K700.00K700.00K600.00K600.00K
Other Shareholders' Equity
-3.10M-9.30M-18.20M-35.60M-31.90M
Shares Outstanding
78.60M71.70M68.50M64.30M64.00M
Tangible Book Value per Share
-18.21-21.47-24.11-27.75-21.86
Total Shareholders' Equity
840.60M868.20M920.30M831.90M812.50M
 
TOTAL LIABILITIES AND EQUITY
3.96B3.84B3.83B3.77B3.23B
 
Statistics
Debt/Equity
2.302.702.462.812.31
Current Ratio
1.523.753.423.003.05
Return On Assets (ROA)
-1.12%-0.30%1.76%3.50%2.37%
Return On Equity (ROE)
-5.28%-1.31%7.32%15.87%9.40%
Return On Invested Capital (ROIC)
5.60%4.01%4.43%5.68%4.90%
Return On Invested Capital Ex Cash (ROICexc)
6.33%4.06%4.47%5.76%4.92%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
36.17%12.82%16.21%23.43%18.73%

All data in USD

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