BGS NYSE
B&G Foods, Inc.
1W: -0.2%
1M: -21.7%
3M: -19.3%
YTD: +1.4%
1Y: +10.4%
3Y: -58.0%
5Y: -79.0%
$4.17
-0.08 (-1.88%)
Weekly Expected Move ±8.3%
$3
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Institutions
ETF Exposure
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Balance Sheet Trends
Total Assets
$2.8B
-5.3% ▼
5Y CAGR: -5.5%
Total Liabilities
$2.4B
-3.5% ▼
5Y CAGR: -4.1%
Shareholders Equity
$453M
-13.6% ▼
5Y CAGR: -11.4%
Cash & Investments
$56M
+11.3% ▲
5Y CAGR: +1.5%
Total Debt
$2.0B
-3.6% ▼
5Y CAGR: -3.3%
Net Debt
$1.9B
-4.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $34M | $45M | $41M | $51M | $56M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $34M | $45M | $41M | $51M | $56M |
| Net Receivables | $150M | $158M | $151M | $181M | $158M |
| Inventory | $610M | $726M | $569M | $511M | $421M |
| Other Current Assets | $3M | $51M | $42M | $38M | $97M |
| Total Current Assets | $834M | $1.0B | $803M | $781M | $786M |
| Property, Plant & Equip. | $407M | $386M | $374M | $334M | $253M |
| Goodwill & Intangibles | $2.6B | $2.4B | $2.2B | $1.8B | $1.7B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $91K |
| Other Non-Current Assets | $7M | $19M | $23M | $35M | $51M |
| Total Non-Current Assets | $3.0B | $2.8B | $2.7B | $2.2B | $2.0B |
| Total Assets | $3.8B | $3.8B | $3.5B | $3.0B | $2.8B |
| — Liabilities — | |||||
| Accounts Payable | $130M | $128M | $124M | $113M | $108M |
| Short-Term Debt | $0 | $50M | $22M | $6M | $21M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $16M |
| Total Current Liabilities | $244M | $272M | $262M | $237M | $223M |
| Long-Term Debt | $2.3B | $2.3B | $2.0B | $2.0B | $1.9B |
| Other Non-Current Liab. | $30M | $21M | $21M | $12M | $11M |
| Total Non-Current Liabilities | $2.7B | $2.7B | $2.4B | $2.2B | $2.2B |
| Total Liabilities | $2.9B | $3.0B | $2.6B | $2.5B | $2.4B |
| — Equity — | |||||
| Common Stock | $685K | $717K | $786K | $791K | $800K |
| Retained Earnings | $934M | $877M | $785M | $529M | $437M |
| Accumulated OCI | -$18M | -$9M | $3M | -$5M | $15M |
| Total Stockholders Equity | $920M | $868M | $835M | $525M | $453M |
| Total Liabilities & Equity | $3.8B | $3.8B | $3.5B | $3.0B | $2.8B |
| — Key Metrics — | |||||
| Total Debt | $2.3B | $2.5B | $2.1B | $2.1B | $2.0B |
| Net Debt | $2.3B | $2.4B | $2.1B | $2.0B | $1.9B |
| Total Investments | $0 | $0 | $0 | $0 | $91K |