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

Add to My Stocks
$29.95 $0.35 (1.18%) BGS stock closing price Jun 15, 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 $2.57B and shareholders equity of $872.64M. 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.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash118.14M206.5M22.61M51.67M31.8M28.83M240.58M107.56M65.18M5.24M
Marketable Securities----------
Receivables176.54M158.18M180.91M134.23M152.13M130.05M97.96M85.61M72.58M72.22M
Inventory455.36M501.84M487.39M420.35M359.83M356.59M341.25M262.74M260.51M312.88M
Raw Materials70.55M70.31M73.5M82.11M61.86M60.53M39.73M40.68M33.06M26.18M
Work In Progress113.38M140.42M124.67M58.29M76.33M98.66M105.17M68.53M90.46M123.81M
Finished Goods271.42M291.1M289.2M279.95M221.64M197.39M196.34M153.51M136.98M162.87M
Notes Receivable----------
Other Current Assets17.77M20.05M33.6M25.07M29.45M34.3M75.12M30.84M63.71M72.8M
Total Current Assets
767.83M886.59M724.51M631.33M573.22M549.77M754.92M486.76M461.99M463.16M
Property Plant & Equipment481.35M472.85M---414.81M---309.97M
Accumulated Depreciation209.6M200.66M---169.47M---146.33M
Net Property Plant & Equipment
271.75M272.19M266.38M258.33M248.64M245.34M168M163.74M162.62M163.64M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges3.38M3.12M--------
Intangibles2.39B2.4B2.23B2.24B2.24B2.24B1.9B1.9B1.91B1.92B
Deposits & Other Assets1.52M1.61M6.29M3.71M4.04M4.62M2.9M3.24M1.89M29.42M
Total Assets
3.44B3.56B3.23B3.13B3.07B3.04B2.83B2.56B2.54B2.57B
Notes Payable----------
Accounts Payable111.31M122.35M137.2M93.68M76.67M98.03M97.28M38.56M41.77M49.59M
Current Portion Long-Term Debt-----10.51M10.51M1.14M-33.75M
Current Portion Capital Leases----------
Accrued Expenses60.88M48.06M55.47M45.01M52.83M62.39M48.2M30.17M39.13M31.23M
Income Taxes Payable----4.81M3.87M-2.93M4.41M-
Other Current Liabilities30.96M30.92M30.92M30.92M30.91M30.87M27.89M26.31M26.3M20.29M
Total Current Liabilities
203.22M201.48M223.71M169.61M165.23M205.69M184.42M99.13M111.62M134.86M
Mortgages----------
Deferred Taxes/Income241.13M236.27M343.65M328.49M318.72M315.48M296.35M285.79M259.92M250.08M
Convertible Debt----------
Long-Term Debt2.1B2.22B1.85B1.82B1.77B1.72B1.54B1.55B1.55B1.73B
Non-Current Capital Leases----------
Other Long-Term Liabilities24.85M24.88M17.77M22.69M22.17M21.4M3.11M3.07M2.34M3.21M
Total Liabilities
2.57B2.68B2.44B2.34B2.28B2.26B2.02B1.93B1.92B2.11B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus234.82M266.78M297.3M327.14M355.96M387.69M417.23M263.97M288.26M162.56M
Retained Earnings654.66M634.12M504.21M471.48M449.42M416.65M403.09M370.68M340.42M307.23M
Treasury Stock----------
Other Liabilities-17.51M-20.75M-10.79M-11.62M-15.08M-19.36M-16.14M-12.82M-10.45M-12.69M
Shareholders Equity872.64M880.81M791.38M787.66M790.96M785.65M804.84M622.45M618.87M457.68M
Total Liabilities & Shareholders Equity3.44B3.56B3.23B3.13B3.07B3.04B2.83B2.56B2.54B2.57B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 $3.44B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BGS stock had total liabilities of $2.57B for the quarter 2018 Q1.

B&G Foods Balance Sheet - Key Ratios

Current ratio
3.78
Debt to equity ratio
2.4
Asset turnover ratio
0.49
Receivables turnover
10.49
Price to book ratio
2.42