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B&G Foods Inc
NYSE:BGS

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B&G Foods Inc Logo
B&G Foods Inc
NYSE:BGS
Watchlist
Price: 11.4 USD 2.89% Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

3.5B
-12%
Assets
Growth Rates:
1 Year
-10%
3 Years
-8%
5 Years
+13%
7 Years
+14%
10 Years
+133%
2.6B
-16%
Liabilities
Growth Rates:
1 Year
-12%
3 Years
-10%
5 Years
+22%
7 Years
+16%
10 Years
+138%
835.5m
-0.6%
Equity
Growth Rates:
1 Year
-4%
3 Years
+0%
5 Years
-7%
7 Years
+6%
10 Years
+121%

Balance Sheet Decomposition
B&G Foods Inc

3.5B
Assets
2.6B
Liabilities
3.5B
Assets
2.6B
Liabilities
Current Assets 802.8m
Cash & Short-Term Investments 41.1m
Receivables 151m
Other Current Assets 610.7m
Non-Current Assets 2.7B
PP&E 374.2m
Intangibles 2.2B
Other Non-Current Assets 39.1m
Current Liabilities 262.4m
Accounts Payable 123.8m
Accrued Liabilities 100.2m
Other Current Liabilities 38.5m
Non-Current Liabilities 2.4B
Long-Term Debt 2B
Other Non-Current Liabilities 341.6m

Balance Sheet
B&G Foods Inc

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Balance Sheet
Currency: USD
Jan-2015 Jan-2016 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Jan-2021 Jan-2022 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2
5
29
207
12
11
52
34
45
41
Cash Equivalents
2
5
29
207
12
11
52
34
45
41
Total Receivables
70
72
130
158
153
153
149
150
158
151
Accounts Receivables
56
70
119
141
152
144
133
145
150
143
Other Receivables
15
3
11
17
1
9
16
4
8
8
Inventory
107
313
357
502
401
472
493
610
727
569
Other Current Assets
18
73
26
20
20
25
44
42
89
42
Total Current Assets
197
463
542
887
586
662
737
835
1 019
803
PP&E Net
116
164
245
272
283
344
404
407
386
374
PP&E Gross
116
164
245
272
283
344
404
407
386
374
Accumulated Depreciation
129
146
170
201
230
271
314
364
391
426
Intangible Assets
948
1 442
1 630
1 748
1 596
1 615
1 971
1 927
1 788
1 628
Goodwill
370
473
614
649
584
596
645
645
619
619
Other Long-Term Assets
18
1
13
5
9
11
10
16
29
39
Other Assets
370
473
614
649
584
596
645
645
619
619
Total Assets
1 649
N/A
2 544
+54%
3 044
+20%
3 561
+17%
3 058
-14%
3 228
+6%
3 768
+17%
3 829
+2%
3 842
+0%
3 463
-10%
Liabilities
Accounts Payable
38
50
98
122
140
115
127
130
128
124
Accrued Liabilities
18
31
62
48
56
66
89
79
79
100
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
19
34
11
0
0
6
0
0
51
23
Other Current Liabilities
18
20
35
31
63
31
31
35
14
15
Total Current Liabilities
93
135
206
202
259
217
246
244
272
262
Long-Term Debt
1 007
1 698
1 715
2 218
1 639
1 874
2 334
2 268
2 341
2 024
Deferred Income Tax
204
250
316
236
236
254
293
311
289
267
Other Liabilities
7
3
21
25
25
70
63
86
72
75
Total Liabilities
1 311
N/A
2 086
+59%
2 258
+8%
2 680
+19%
2 158
-19%
2 415
+12%
2 936
+22%
2 908
-1%
2 973
+2%
2 628
-12%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
238
307
417
634
807
844
867
934
877
785
Additional Paid In Capital
110
163
388
267
116
0
0
4
0
47
Other Equity
11
13
19
21
24
32
36
18
9
3
Total Equity
338
N/A
458
+35%
786
+72%
881
+12%
900
+2%
813
-10%
832
+2%
920
+11%
868
-6%
835
-4%
Total Liabilities & Equity
1 649
N/A
2 544
+54%
3 044
+20%
3 561
+17%
3 058
-14%
3 228
+6%
3 768
+17%
3 829
+2%
3 842
+0%
3 463
-10%
Shares Outstanding
Common Shares Outstanding
54
58
66
67
66
64
64
69
72
79

See Also

Summary
BGS intrinsic value, competitors valuation, and company profile.
DCF Valuation
BGS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BGS stock valuation using valuation multiples.
Wall Street Estimates
BGS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BGS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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