BGS — B&G Foods Balance Sheet

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Annual balance sheet for B&G Foods, fiscal year end - December 28th, USD millions except per share, conversion factor applied.

	2021 January 2nd	2022 December 31st	2022 January 1st	2023 December 30th	2024 December 28th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	52.2	45.4	33.7	41.1	50.6
Net Total Accounts Receivable
Net Total Receivables	149	158	150	151	181
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	737	1,019	834	803	781
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	404	386	407	374	334
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	3,768	3,842	3,829	3,463	2,994
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	246	272	244	262	237
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,936	2,973	2,908	2,628	2,469
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	832	868	920	835	525
Total Liabilities & Shareholders' Equity	3,768	3,842	3,829	3,463	2,994
Total Common Shares Outstanding