B&G FOODS INC (BGS)
US05508R1068 - Common Stock
| 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | 2020 (2021-1-2) | 2019 (2019-12-28) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 41.09M | 45.40M | 33.70M | 52.20M | 11.30M | |||
| Receivables | 151.00M | 158.00M | 149.60M | 148.70M | 152.80M | |||
| Inventories | 568.98M | 726.50M | 609.80M | 492.80M | 472.20M | |||
| Other Current Assets | 41.75M | 88.90M | 41.50M | 43.60M | 25.40M | |||
| Total Current Assets | 802.82M | 1.02B | 834.50M | 737.30M | 661.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 374.17M | 386.30M | 406.60M | 404.10M | 343.60M | |||
| Goodwill | 619.40M | 619.20M | 644.90M | 644.70M | 596.40M | |||
| Intangibles | 1.63B | 1.79B | 1.93B | 1.97B | 1.62B | |||
| Other Non-Current Assets | 39.06M | 29.10M | 15.50M | 10.10M | 10.60M | |||
| Total Non-Current Assets | 2.66B | 2.82B | 2.99B | 3.03B | 2.57B | |||
| TOTAL ASSETS | 3.46B | 3.84B | 3.83B | 3.77B | 3.23B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 23.07M | 51.00M | N/A | 0.00 | 5.60M | |||
| Accrued Expenses | 100.16M | 78.80M | 79.30M | 88.50M | 65.50M | |||
| Accounts Payable | 123.78M | 127.80M | 129.90M | 126.50M | 114.90M | |||
| Other Current Liabilities | 15.41M | 13.90M | 35.10M | 30.60M | 30.90M | |||
| Total Current Liabilities | 262.42M | 271.50M | 244.30M | 245.70M | 216.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.02B | 2.34B | 2.27B | 2.33B | 1.87B | |||
| Deferred Taxes/Income | 267.05M | 288.70M | 310.60M | 293.10M | 254.30M | |||
| Other Non-Current Liabilities | 74.54M | 72.40M | 85.60M | 62.80M | 69.60M | |||
| Total Non-Current Liabilities | 2.37B | 2.70B | 2.66B | 2.69B | 2.20B | |||
| TOTAL LIABILITIES | 2.63B | 2.97B | 2.91B | 2.94B | 2.42B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 785.09M | 876.80M | 934.20M | 866.80M | 843.80M | |||
| Additional Paid In Capital | 46.99M | 0.00 | 3.50M | 0.00 | 0.00 | |||
| Common Shares | 786.00K | 700.00K | 700.00K | 600.00K | 600.00K | |||
| Other Shareholders' Equity | 2.60M | -9.30M | -18.20M | -35.60M | -31.90M | |||
| Shares Outstanding | 78.62M | 71.70M | 68.50M | 64.30M | 64.00M | |||
| Tangible Book Value per Share | -17.96 | -21.47 | -24.11 | -27.75 | -21.86 | |||
| Total Shareholders' Equity | 835.46M | 868.20M | 920.30M | 831.90M | 812.50M | |||
| TOTAL LIABILITIES AND EQUITY | 3.46B | 3.84B | 3.83B | 3.77B | 3.23B | |||
| Statistics | ||||||||
| Debt/Equity | 2.42 | 2.70 | 2.46 | 2.81 | 2.31 | |||
| Current Ratio | 3.06 | 3.75 | 3.42 | 3.00 | 3.05 | |||
| Return On Assets (ROA) | -1.91% | -0.30% | 1.76% | 3.50% | 2.37% | |||
| Return On Equity (ROE) | -7.92% | -1.31% | 7.32% | 15.87% | 9.40% | |||
| Return On Invested Capital (ROIC) | 5.89% | 4.38% | 4.83% | 6.20% | 5.35% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.97% | 4.44% | 4.88% | 6.29% | 5.37% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 20.67% | 13.99% | 17.70% | 25.58% | 20.44% | |||
All data in USD