US Stock MarketDetailed Quotes

BGS B&G Foods

Watchlist
  • 11.240
  • +0.180+1.63%
Close Apr 29 16:00 ET
888.54MMarket Cap-12629P/E (TTM)

B&G Foods Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Oct 1, 2022
(Q2)Jul 2, 2022
(Q1)Apr 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-9.57%41.09M
-9.57%41.09M
499.24%359.93M
-0.59%42.77M
-13.44%35.9M
--45.44M
--45.44M
121.95%60.06M
6.71%43.03M
--41.47M
-Cash and cash equivalents
-9.57%41.09M
-9.57%41.09M
499.24%359.93M
-0.59%42.77M
-13.44%35.9M
--45.44M
--45.44M
121.95%60.06M
6.71%43.03M
--41.47M
Receivables
-4.45%151M
-4.45%151M
-12.66%163.78M
-4.98%155.65M
1.40%167.64M
--158.04M
--158.04M
0.28%187.52M
24.22%163.81M
--165.33M
-Accounts receivable
-4.67%143.02M
-4.67%143.02M
-11.97%154.68M
-4.24%142.84M
-1.07%162.44M
--150.02M
--150.02M
-2.20%175.7M
22.42%149.17M
--164.19M
-Taxes receivable
-0.45%7.99M
-0.45%7.99M
-22.99%9.1M
-12.48%12.81M
357.34%5.2M
--8.02M
--8.02M
60.97%11.82M
46.09%14.64M
--1.14M
Inventory
-21.68%568.98M
-21.68%568.98M
-20.01%644.06M
1.05%674.68M
14.38%700.88M
--726.47M
--726.47M
20.12%805.19M
25.12%667.67M
--612.77M
Prepaid assets
----
----
----
----
----
----
----
-6.09%42.4M
-4.75%42.26M
--40.31M
Other current assets
11.18%41.75M
11.18%41.75M
--44.12M
--41.45M
--32.43M
--37.55M
--37.55M
----
----
----
Total current assets
-21.20%802.82M
-21.20%802.82M
11.42%1.28B
-0.24%914.56M
8.95%936.85M
--1.02B
--1.02B
23.23%1.15B
22.20%916.76M
--859.87M
Non current assets
Net PPE
-3.14%374.17M
-3.14%374.17M
-6.34%373.36M
-9.13%375.37M
-3.74%382.65M
--386.29M
--386.29M
-0.65%398.61M
4.70%413.08M
--397.52M
-Gross PPE
2.98%800.25M
2.98%800.25M
1.59%786.71M
2.61%794.61M
5.90%788.58M
--777.11M
--777.11M
2.04%774.41M
4.83%774.42M
--744.62M
-Accumulated depreciation
-9.02%-426.08M
-9.02%-426.08M
-9.99%-413.35M
-16.02%-419.24M
-16.95%-405.93M
---390.82M
---390.82M
-5.07%-375.8M
-4.99%-361.34M
---347.11M
Goodwill and other intangible assets
-6.65%2.25B
-6.65%2.25B
-5.80%2.27B
-6.70%2.4B
-6.42%2.4B
--2.41B
--2.41B
-7.24%2.41B
-1.41%2.57B
--2.57B
-Goodwill
0.03%619.4M
0.03%619.4M
0.02%619.22M
-4.58%619.4M
-3.98%619.26M
--619.24M
--619.24M
-4.00%619.1M
0.63%649.11M
--644.95M
-Other intangible assets
-8.97%1.63B
-8.97%1.63B
-7.81%1.65B
-7.42%1.78B
-7.24%1.78B
--1.79B
--1.79B
-8.31%1.79B
-2.08%1.92B
--1.92B
Non current deferred assets
55.51%15.58M
55.51%15.58M
9.32%10.29M
3.16%10.47M
26.87%9.95M
--10.02M
--10.02M
73.79%9.41M
124.53%10.15M
--7.84M
Other non current assets
23.03%23.48M
23.03%23.48M
44.69%20.26M
190.28%20.82M
193.60%20.79M
--19.09M
--19.09M
124.42%14M
28.10%7.17M
--7.08M
Total non current assets
-5.75%2.66B
-5.75%2.66B
-5.58%2.68B
-6.53%2.8B
-5.50%2.82B
--2.82B
--2.82B
-5.95%2.83B
-0.37%3B
--2.98B
Total assets
-9.85%3.46B
-9.85%3.46B
-0.67%3.96B
-5.06%3.72B
-2.26%3.75B
--3.84B
--3.84B
0.95%3.98B
4.13%3.92B
--3.84B
Liabilities
Current liabilities
Payables
-1.79%139.19M
-1.79%139.19M
-24.19%198.83M
-22.60%153.39M
-21.88%146.17M
--141.74M
--141.74M
12.11%262.29M
31.69%198.18M
--187.12M
-accounts payable
-3.15%123.78M
-3.15%123.78M
-20.18%182.19M
-16.95%136.31M
-13.78%131.32M
--127.81M
--127.81M
12.62%228.25M
37.25%164.12M
--152.31M
-Total tax payable
53.72%475K
53.72%475K
56,700.00%1.7M
20,812.50%3.35M
-45.72%1.14M
--309K
--309K
-99.35%3K
-86.99%16K
--2.09M
-Dividends payable
9.71%14.94M
9.71%14.94M
-56.12%14.94M
-59.65%13.74M
-58.07%13.72M
--13.62M
--13.62M
10.44%34.04M
10.56%34.04M
--32.72M
Current accrued expenses
29.75%83.22M
29.75%83.22M
-0.41%72.38M
-6.35%61.46M
42.08%67.8M
--64.14M
--64.14M
33.51%72.68M
12.92%65.63M
--47.72M
Current debt and capital lease obligation
-39.07%40.01M
-39.07%40.01M
3,455.88%571.72M
0.46%16.33M
23.80%16.72M
--65.66M
--65.66M
45.37%16.08M
65.86%16.26M
--13.5M
-Current debt
-56.00%22M
-56.00%22M
--555.44M
----
----
--50M
--50M
----
----
----
-Current capital lease obligation
14.99%18.01M
14.99%18.01M
1.23%16.28M
0.46%16.33M
23.80%16.72M
--15.66M
--15.66M
45.37%16.08M
65.86%16.26M
--13.5M
Current liabilities
-3.36%262.42M
-3.36%262.42M
140.12%842.93M
-17.45%231.18M
-7.11%230.68M
--271.53M
--271.53M
17.23%351.05M
28.23%280.06M
--248.34M
Non current liabilities
Long term debt and capital lease obligation
-13.17%2.08B
-13.17%2.08B
-19.85%1.98B
-2.39%2.3B
0.09%2.34B
--2.39B
--2.39B
0.89%2.48B
-0.20%2.35B
--2.33B
-Long term debt
-13.51%2.02B
-13.51%2.02B
-20.22%1.93B
-2.03%2.25B
0.01%2.28B
--2.34B
--2.34B
0.47%2.42B
-1.45%2.29B
--2.28B
-Long term capital lease obligation
1.73%54.45M
1.73%54.45M
-4.04%54.78M
-16.18%50.95M
3.55%54.5M
--53.52M
--53.52M
22.68%57.09M
91.12%60.78M
--52.63M
Non current deferred liabilities
-7.50%267.05M
-7.50%267.05M
-5.33%268.9M
-3.14%302.94M
-3.11%302.87M
--288.71M
--288.71M
-8.29%284.04M
2.55%312.78M
--312.6M
Other non current liabilities
0.93%20.82M
0.93%20.82M
-35.54%20.46M
-30.14%21.64M
-31.04%21.11M
--20.63M
--20.63M
-40.12%31.73M
-19.89%30.98M
--30.61M
Total non current liabilities
-12.45%2.37B
-12.45%2.37B
-18.55%2.27B
-2.80%2.62B
-0.64%2.66B
--2.7B
--2.7B
-0.89%2.79B
-0.17%2.7B
--2.68B
Total liabilities
-11.62%2.63B
-11.62%2.63B
-0.82%3.12B
-4.18%2.85B
-1.19%2.89B
--2.97B
--2.97B
0.85%3.14B
1.95%2.98B
--2.93B
Shareholders'equity
Share capital
9.62%786K
9.62%786K
9.62%786K
0.84%723K
4.79%722K
--717K
--717K
10.48%717K
10.65%717K
--689K
-common stock
9.62%786K
9.62%786K
9.62%786K
0.84%723K
4.79%722K
--717K
--717K
10.48%717K
10.65%717K
--689K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-10.46%785.09M
-10.46%785.09M
-9.59%782.52M
-6.86%865.26M
-6.83%865.29M
--876.8M
--876.8M
0.01%865.5M
6.47%929M
--928.75M
Paid-in capital
--46.99M
--46.99M
--60.46M
--0
--0
--0
--0
--0
--29.63M
--0
Gains losses not affecting retained earnings
127.78%2.6M
127.78%2.6M
87.35%-3.12M
102.00%384K
72.92%-4.19M
---9.35M
---9.35M
30.40%-24.64M
39.25%-19.17M
---15.47M
Total stockholders'equity
-3.77%835.46M
-3.77%835.46M
-0.11%840.64M
-7.85%866.36M
-5.71%861.82M
--868.17M
--868.17M
1.32%841.57M
11.71%940.18M
--913.97M
Total equity
-3.77%835.46M
-3.77%835.46M
-0.11%840.64M
-7.85%866.36M
-5.71%861.82M
--868.17M
--868.17M
1.32%841.57M
11.71%940.18M
--913.97M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(Q4)Dec 30, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Apr 1, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Oct 1, 2022(Q2)Jul 2, 2022(Q1)Apr 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -9.57%41.09M-9.57%41.09M499.24%359.93M-0.59%42.77M-13.44%35.9M--45.44M--45.44M121.95%60.06M6.71%43.03M--41.47M
-Cash and cash equivalents -9.57%41.09M-9.57%41.09M499.24%359.93M-0.59%42.77M-13.44%35.9M--45.44M--45.44M121.95%60.06M6.71%43.03M--41.47M
Receivables -4.45%151M-4.45%151M-12.66%163.78M-4.98%155.65M1.40%167.64M--158.04M--158.04M0.28%187.52M24.22%163.81M--165.33M
-Accounts receivable -4.67%143.02M-4.67%143.02M-11.97%154.68M-4.24%142.84M-1.07%162.44M--150.02M--150.02M-2.20%175.7M22.42%149.17M--164.19M
-Taxes receivable -0.45%7.99M-0.45%7.99M-22.99%9.1M-12.48%12.81M357.34%5.2M--8.02M--8.02M60.97%11.82M46.09%14.64M--1.14M
Inventory -21.68%568.98M-21.68%568.98M-20.01%644.06M1.05%674.68M14.38%700.88M--726.47M--726.47M20.12%805.19M25.12%667.67M--612.77M
Prepaid assets -----------------------------6.09%42.4M-4.75%42.26M--40.31M
Other current assets 11.18%41.75M11.18%41.75M--44.12M--41.45M--32.43M--37.55M--37.55M------------
Total current assets -21.20%802.82M-21.20%802.82M11.42%1.28B-0.24%914.56M8.95%936.85M--1.02B--1.02B23.23%1.15B22.20%916.76M--859.87M
Non current assets
Net PPE -3.14%374.17M-3.14%374.17M-6.34%373.36M-9.13%375.37M-3.74%382.65M--386.29M--386.29M-0.65%398.61M4.70%413.08M--397.52M
-Gross PPE 2.98%800.25M2.98%800.25M1.59%786.71M2.61%794.61M5.90%788.58M--777.11M--777.11M2.04%774.41M4.83%774.42M--744.62M
-Accumulated depreciation -9.02%-426.08M-9.02%-426.08M-9.99%-413.35M-16.02%-419.24M-16.95%-405.93M---390.82M---390.82M-5.07%-375.8M-4.99%-361.34M---347.11M
Goodwill and other intangible assets -6.65%2.25B-6.65%2.25B-5.80%2.27B-6.70%2.4B-6.42%2.4B--2.41B--2.41B-7.24%2.41B-1.41%2.57B--2.57B
-Goodwill 0.03%619.4M0.03%619.4M0.02%619.22M-4.58%619.4M-3.98%619.26M--619.24M--619.24M-4.00%619.1M0.63%649.11M--644.95M
-Other intangible assets -8.97%1.63B-8.97%1.63B-7.81%1.65B-7.42%1.78B-7.24%1.78B--1.79B--1.79B-8.31%1.79B-2.08%1.92B--1.92B
Non current deferred assets 55.51%15.58M55.51%15.58M9.32%10.29M3.16%10.47M26.87%9.95M--10.02M--10.02M73.79%9.41M124.53%10.15M--7.84M
Other non current assets 23.03%23.48M23.03%23.48M44.69%20.26M190.28%20.82M193.60%20.79M--19.09M--19.09M124.42%14M28.10%7.17M--7.08M
Total non current assets -5.75%2.66B-5.75%2.66B-5.58%2.68B-6.53%2.8B-5.50%2.82B--2.82B--2.82B-5.95%2.83B-0.37%3B--2.98B
Total assets -9.85%3.46B-9.85%3.46B-0.67%3.96B-5.06%3.72B-2.26%3.75B--3.84B--3.84B0.95%3.98B4.13%3.92B--3.84B
Liabilities
Current liabilities
Payables -1.79%139.19M-1.79%139.19M-24.19%198.83M-22.60%153.39M-21.88%146.17M--141.74M--141.74M12.11%262.29M31.69%198.18M--187.12M
-accounts payable -3.15%123.78M-3.15%123.78M-20.18%182.19M-16.95%136.31M-13.78%131.32M--127.81M--127.81M12.62%228.25M37.25%164.12M--152.31M
-Total tax payable 53.72%475K53.72%475K56,700.00%1.7M20,812.50%3.35M-45.72%1.14M--309K--309K-99.35%3K-86.99%16K--2.09M
-Dividends payable 9.71%14.94M9.71%14.94M-56.12%14.94M-59.65%13.74M-58.07%13.72M--13.62M--13.62M10.44%34.04M10.56%34.04M--32.72M
Current accrued expenses 29.75%83.22M29.75%83.22M-0.41%72.38M-6.35%61.46M42.08%67.8M--64.14M--64.14M33.51%72.68M12.92%65.63M--47.72M
Current debt and capital lease obligation -39.07%40.01M-39.07%40.01M3,455.88%571.72M0.46%16.33M23.80%16.72M--65.66M--65.66M45.37%16.08M65.86%16.26M--13.5M
-Current debt -56.00%22M-56.00%22M--555.44M----------50M--50M------------
-Current capital lease obligation 14.99%18.01M14.99%18.01M1.23%16.28M0.46%16.33M23.80%16.72M--15.66M--15.66M45.37%16.08M65.86%16.26M--13.5M
Current liabilities -3.36%262.42M-3.36%262.42M140.12%842.93M-17.45%231.18M-7.11%230.68M--271.53M--271.53M17.23%351.05M28.23%280.06M--248.34M
Non current liabilities
Long term debt and capital lease obligation -13.17%2.08B-13.17%2.08B-19.85%1.98B-2.39%2.3B0.09%2.34B--2.39B--2.39B0.89%2.48B-0.20%2.35B--2.33B
-Long term debt -13.51%2.02B-13.51%2.02B-20.22%1.93B-2.03%2.25B0.01%2.28B--2.34B--2.34B0.47%2.42B-1.45%2.29B--2.28B
-Long term capital lease obligation 1.73%54.45M1.73%54.45M-4.04%54.78M-16.18%50.95M3.55%54.5M--53.52M--53.52M22.68%57.09M91.12%60.78M--52.63M
Non current deferred liabilities -7.50%267.05M-7.50%267.05M-5.33%268.9M-3.14%302.94M-3.11%302.87M--288.71M--288.71M-8.29%284.04M2.55%312.78M--312.6M
Other non current liabilities 0.93%20.82M0.93%20.82M-35.54%20.46M-30.14%21.64M-31.04%21.11M--20.63M--20.63M-40.12%31.73M-19.89%30.98M--30.61M
Total non current liabilities -12.45%2.37B-12.45%2.37B-18.55%2.27B-2.80%2.62B-0.64%2.66B--2.7B--2.7B-0.89%2.79B-0.17%2.7B--2.68B
Total liabilities -11.62%2.63B-11.62%2.63B-0.82%3.12B-4.18%2.85B-1.19%2.89B--2.97B--2.97B0.85%3.14B1.95%2.98B--2.93B
Shareholders'equity
Share capital 9.62%786K9.62%786K9.62%786K0.84%723K4.79%722K--717K--717K10.48%717K10.65%717K--689K
-common stock 9.62%786K9.62%786K9.62%786K0.84%723K4.79%722K--717K--717K10.48%717K10.65%717K--689K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -10.46%785.09M-10.46%785.09M-9.59%782.52M-6.86%865.26M-6.83%865.29M--876.8M--876.8M0.01%865.5M6.47%929M--928.75M
Paid-in capital --46.99M--46.99M--60.46M--0--0--0--0--0--29.63M--0
Gains losses not affecting retained earnings 127.78%2.6M127.78%2.6M87.35%-3.12M102.00%384K72.92%-4.19M---9.35M---9.35M30.40%-24.64M39.25%-19.17M---15.47M
Total stockholders'equity -3.77%835.46M-3.77%835.46M-0.11%840.64M-7.85%866.36M-5.71%861.82M--868.17M--868.17M1.32%841.57M11.71%940.18M--913.97M
Total equity -3.77%835.46M-3.77%835.46M-0.11%840.64M-7.85%866.36M-5.71%861.82M--868.17M--868.17M1.32%841.57M11.71%940.18M--913.97M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg