B&G Foods Balance Sheet - Annual (NYSE:BGS)

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$30.85 $0.65 (2.15%) BGS stock closing price Sep 20, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our B&G Foods stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our B&G Foods stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. B&G Foods balance sheet indicates an asset turnover ratio of 0.46 and debt to equity ratio of 2.51. Also check B&G Foods revenue and B&G Foods operating cash flow for the same period.

View latest 10 year balance sheet data to check B&G Foods financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash206.5M28.83M5.24M1.49M4.1M19.21M16.73M98.73M39.93M32.55M
Marketable Securities----------
Receivables158.18M130.05M72.22M70.36M66.18M47.61M42M34.61M35.35M38.79M
Inventory501.84M356.59M312.88M106.55M101.25M89.75M85.23M74.56M86.13M88.89M
Raw Materials70.31M60.53M26.18M23.79M25.07M19.82M22.82M23M32.79M19.4M
Work In Progress140.42M98.66M123.81M-----1.23M2.65M
Finished Goods291.1M197.39M162.87M82.76M76.17M69.49M62.06M51.28M52.1M66.83M
Notes Receivable----------
Other Current Assets20.05M34.3M72.8M18.1M10.19M7.5M6.24M7.15M4.5M3.58M
Total Current Assets
886.59M549.77M463.16M196.51M181.73M164.09M150.22M215.07M165.92M163.84M
Property Plant & Equipment472.85M414.81M309.97M245.45M225.05M205.37M151.78M141.67M125.81M115.56M
Accumulated Depreciation200.66M169.47M146.33M129.25M114.68M100.62M89.85M80.86M72.21M64.51M
Net Property Plant & Equipment
272.19M245.34M163.64M116.19M110.37M104.74M61.93M60.81M53.59M51.05M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges3.12M--------13.29M
Intangibles2.4B2.24B1.92B1.32B1.16B905.13M897.34M585.74M590.44M596.89M
Deposits & Other Assets1.61M4.62M29.42M18.31M28.79M17.99M23.42M10.09M6.93M-
Total Assets
3.56B3.04B2.57B1.65B1.48B1.19B1.13B871.72M816.89M825.09M
Notes Payable----------
Accounts Payable122.35M98.03M49.59M38.05M42.63M25.05M24.42M15.53M22.57M27.28M
Current Portion Long-Term Debt-10.51M33.75M18.75M26.25M40.37M9.75M---
Current Portion Capital Leases----------
Accrued Expenses48.06M62.39M31.23M17.64M19.18M23.61M26.71M25.58M18.32M16.02M
Income Taxes Payable-3.87M--------
Other Current Liabilities30.92M30.87M20.29M18.24M17.63M15.24M10.97M20.11M8.05M6.16M
Total Current Liabilities
201.48M205.69M134.86M92.69M105.71M104.27M71.86M61.22M48.95M49.47M
Mortgages----------
Deferred Taxes/Income236.27M315.48M250.08M204.2M146.93M121.16M105.74M97.93M83.52M71.5M
Convertible Debt----------
Long-Term Debt2.22B1.72B1.73B1.01B844.63M597.31M710.35M477.74M439.54M535.8M
Non-Current Capital Leases----------
Other Long-Term Liabilities24.88M21.4M3.21M7.35M8.69M8.03M9.4M4.23M19.26M23.67M
Total Liabilities
2.68B2.26B2.11B1.31B1.11B830.79M897.37M641.13M591.28M680.44M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus266.78M387.69M162.56M110.34M183.11M226.9M159.91M201.77M231.54M171.12M
Retained Earnings634.12M416.65M307.23M238.14M197.18M144.84M85.58M35.34M2.96M-14.47M
Treasury Stock----------
Other Liabilities-20.75M-19.36M-12.69M-11.03M-2.47M-11.09M-10.43M-7M-9.37M-12.35M
Shareholders Equity880.81M785.65M457.68M337.99M378.36M361.17M235.54M230.58M225.6M144.64M
Total Liabilities & Shareholders Equity3.56B3.04B2.57B1.65B1.48B1.19B1.13B871.72M816.89M825.09M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at B&G Foods historical stock prices and the current B&G Foods stock price can tell you how the stock price has moved, whereas the B&G Foods PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the B&G Foods company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. B&G Foods had total assets of $3.56B.
  • Liabilities: The total liabilities of B&G Foods for the year 2017 total to $2.68B. Liabilities for a company like B&G Foods include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

B&G Foods Balance Sheet - Key Ratios

Current ratio
3.73
Debt to equity ratio
2.51
Asset turnover ratio
0.46
Receivables turnover
10.59
Price to book ratio
2.46