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

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$26 $0.95 (3.53%) BGS stock closing price Mar 20, 2018 (Closing)

The B&G Foods balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $2.44B and shareholders equity of $791.38M. B&G Foods revenue and B&G Foods operating cash flow are important in understanding the financial capacity of the company.

View and download B&G Foods quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---------
Raw Materials73.5M82.11M61.86M60.53M39.73M40.68M33.06M26.18M-
Work In Progress124.67M58.29M76.33M98.66M105.17M68.53M90.46M123.81M-
Finished Goods289.2M279.95M221.64M197.39M196.34M153.51M136.98M162.87M-
Notes Receivable---------
Other Current Assets33.6M25.07M29.45M34.3M75.12M30.84M63.71M72.8M12.57M
Total Current Assets
Property Plant & Equipment---414.81M---309.97M-
Accumulated Depreciation---169.47M---146.33M-
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Deposits & Other Assets6.29M3.71M4.04M4.62M2.9M3.24M1.89M29.42M15.88M
Total Assets
Notes Payable---------
Accounts Payable137.2M93.68M76.67M98.03M97.28M38.56M41.77M49.59M34.16M
Current Portion Long-Term Debt---10.51M10.51M1.14M-33.75M24.37M
Current Portion Capital Leases---------
Accrued Expenses55.47M45.01M52.83M62.39M48.2M30.17M39.13M31.23M27.06M
Income Taxes Payable--4.81M3.87M-2.93M4.41M--
Other Current Liabilities30.92M30.92M30.91M30.87M27.89M26.31M26.3M20.29M20.29M
Total Current Liabilities
Deferred Taxes/Income343.65M328.49M318.72M315.48M296.35M285.79M259.92M250.08M230.63M
Convertible Debt---------
Long-Term Debt1.85B1.82B1.77B1.72B1.54B1.55B1.55B1.73B954.49M
Non-Current Capital Leases---------
Other Long-Term Liabilities17.77M22.69M22.17M21.4M3.11M3.07M2.34M3.21M5.33M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus297.3M327.14M355.96M387.69M417.23M263.97M288.26M162.56M180.72M
Retained Earnings504.21M471.48M449.42M416.65M403.09M370.68M340.42M307.23M296.27M
Treasury Stock---------
Other Liabilities-10.79M-11.62M-15.08M-19.36M-16.14M-12.82M-10.45M-12.69M-10.87M
Shareholders Equity791.38M787.66M790.96M785.65M804.84M622.45M618.87M457.68M466.7M
Total Liabilities & Shareholders Equity3.23B3.13B3.07B3.04B2.83B2.56B2.54B2.57B1.76B
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 $3.23B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BGS stock had total liabilities of $2.44B for the quarter 2017 Q3.

B&G Foods Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio