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

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$30.85 $0.65 (2.15%) BGS stock closing price Sep 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 $2.53B and shareholders equity of $827.01M. 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 - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Marketable Securities----------
Raw Materials71.44M70.55M70.31M73.5M82.11M61.86M60.53M39.73M40.68M33.06M
Work In Progress92.58M113.38M140.42M124.67M58.29M76.33M98.66M105.17M68.53M90.46M
Finished Goods282.25M271.42M291.1M289.2M279.95M221.64M197.39M196.34M153.51M136.98M
Notes Receivable----------
Other Current Assets24.37M17.77M20.05M33.6M25.07M29.45M34.3M75.12M30.84M63.71M
Total Current Assets
Property Plant & Equipment489.47M481.35M472.85M---414.81M---
Accumulated Depreciation217.52M209.6M200.66M---169.47M---
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges3.09M3.38M3.12M-------
Deposits & Other Assets1.48M1.52M1.61M6.29M3.71M4.04M4.62M2.9M3.24M1.89M
Total Assets
Notes Payable----------
Accounts Payable115.6M111.31M122.35M137.2M93.68M76.67M98.03M97.28M38.56M41.77M
Current Portion Long-Term Debt------10.51M10.51M1.14M-
Current Portion Capital Leases----------
Accrued Expenses37.3M60.88M48.06M55.47M45.01M52.83M62.39M48.2M30.17M39.13M
Income Taxes Payable-----4.81M3.87M-2.93M4.41M
Other Current Liabilities31.32M30.96M30.92M30.92M30.92M30.91M30.87M27.89M26.31M26.3M
Total Current Liabilities
Deferred Taxes/Income243.87M241.13M236.27M343.65M328.49M318.72M315.48M296.35M285.79M259.92M
Convertible Debt----------
Long-Term Debt2.07B2.1B2.22B1.85B1.82B1.77B1.72B1.54B1.55B1.55B
Non-Current Capital Leases----------
Other Long-Term Liabilities26M24.85M24.88M17.77M22.69M22.17M21.4M3.11M3.07M2.34M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus186.75M234.82M266.78M297.3M327.14M355.96M387.69M417.23M263.97M288.26M
Retained Earnings662.64M654.66M634.12M504.21M471.48M449.42M416.65M403.09M370.68M340.42M
Treasury Stock----------
Other Liabilities-23.03M-17.51M-20.75M-10.79M-11.62M-15.08M-19.36M-16.14M-12.82M-10.45M
Shareholders Equity827.01M872.64M880.81M791.38M787.66M790.96M785.65M804.84M622.45M618.87M
Total Liabilities & Shareholders Equity3.36B3.44B3.56B3.23B3.13B3.07B3.04B2.83B2.56B2.54B
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 $3.36B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BGS stock had total liabilities of $2.53B for the quarter 2018 Q2.

B&G Foods Balance Sheet - Key Ratios

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