BGS — B&G Foods Balance Sheet

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Consumer DefensivesBalancedMid CapSuper Stock

Annual balance sheet for B&G Foods, fiscal year end - December 30th, USD millions except per share, conversion factor applied.

	2019 December 28th	2021 January 2nd	2022 December 31st	2022 January 1st	2023 December 30th
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	11.3	52.2	45.4	33.7	41.1
Net Total Accounts Receivable
Net Total Receivables	153	149	158	150	151
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	662	737	1,019	834	803
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	344	404	386	407	374
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	3,228	3,768	3,842	3,829	3,463
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	217	246	272	244	262
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,415	2,936	2,973	2,908	2,628
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	813	832	868	920	835
Total Liabilities & Shareholders' Equity	3,228	3,768	3,842	3,829	3,463
Total Common Shares Outstanding