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BGS B&G Foods

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9.550
+0.500+5.52%

Close May 16 16:00 ET

9.750
+0.200+2.09%

Post 19:51 ET

754.94MMarket Cap-6586P/E (TTM)

B&G Foods Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 30, 2024

(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Oct 1, 2022

(Q2)Jul 2, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

18.28%42.46M

-9.57%41.09M

499.24%359.93M

-0.59%42.77M

-13.44%35.9M

--45.44M

121.95%60.06M

--43.03M

-Cash and cash equivalents

18.28%42.46M

-9.57%41.09M

499.24%359.93M

-0.59%42.77M

-13.44%35.9M

--45.44M

121.95%60.06M

--43.03M

Receivables

-16.90%139.31M

-4.45%151M

-12.66%163.78M

-4.98%155.65M

1.40%167.64M

--158.04M

0.28%187.52M

--163.81M

-Accounts receivable

-16.27%136.01M

-4.67%143.02M

-11.97%154.68M

-4.24%142.84M

-1.07%162.44M

--150.02M

-2.20%175.7M

--149.17M

-Taxes receivable

-36.56%3.3M

-0.45%7.99M

-22.99%9.1M

-12.48%12.81M

357.34%5.2M

--8.02M

60.97%11.82M

--14.64M

Inventory

-20.02%560.59M

-21.68%568.98M

-20.01%644.06M

1.05%674.68M

14.38%700.88M

--726.47M

20.12%805.19M

--667.67M

Prepaid assets

----

-6.09%42.4M

--42.26M

Other current assets

32.50%42.96M

11.18%41.75M

--44.12M

--41.45M

--32.43M

--37.55M

----

Total current assets

-16.17%785.32M

-21.20%802.82M

11.42%1.28B

-0.24%914.56M

8.95%936.85M

--1.02B

23.23%1.15B

--916.76M

Non current assets

Net PPE

-4.89%363.93M

-3.14%374.17M

-6.34%373.36M

-9.13%375.37M

-3.74%382.65M

--386.29M

-0.65%398.61M

--413.08M

-Gross PPE

1.81%802.82M

2.98%800.25M

1.59%786.71M

2.61%794.61M

5.90%788.58M

--777.11M

2.04%774.41M

--774.42M

-Accumulated depreciation

-8.12%-438.89M

-9.02%-426.08M

-9.99%-413.35M

-16.02%-419.24M

-16.95%-405.93M

---390.82M

-5.07%-375.8M

---361.34M

Goodwill and other intangible assets

-9.62%2.17B

-6.65%2.25B

-5.80%2.27B

-6.70%2.4B

-6.42%2.4B

--2.41B

-7.24%2.41B

--2.57B

-Goodwill

-11.40%548.66M

0.03%619.4M

0.02%619.22M

-4.58%619.4M

-3.98%619.26M

--619.24M

-4.00%619.1M

--649.11M

-Other intangible assets

-9.01%1.62B

-8.97%1.63B

-7.81%1.65B

-7.42%1.78B

-7.24%1.78B

--1.79B

-8.31%1.79B

--1.92B

Non current deferred assets

60.49%15.97M

55.51%15.58M

9.32%10.29M

3.16%10.47M

26.87%9.95M

--10.02M

73.79%9.41M

--10.15M

Other non current assets

16.92%24.31M

23.03%23.48M

44.69%20.26M

190.28%20.82M

193.60%20.79M

--19.09M

124.42%14M

--7.17M

Total non current assets

-8.54%2.58B

-5.75%2.66B

-5.58%2.68B

-6.53%2.8B

-5.50%2.82B

--2.82B

-5.95%2.83B

--3B

Total assets

-10.44%3.36B

-9.85%3.46B

-0.67%3.96B

-5.06%3.72B

-2.26%3.75B

--3.84B

0.95%3.98B

--3.92B

Liabilities

Current liabilities

Payables

1.63%148.56M

-1.79%139.19M

-24.19%198.83M

-22.60%153.39M

-21.88%146.17M

--141.74M

12.11%262.29M

--198.18M

-accounts payable

1.21%132.91M

-3.15%123.78M

-20.18%182.19M

-16.95%136.31M

-13.78%131.32M

--127.81M

12.62%228.25M

--164.12M

-Total tax payable

-44.54%630K

53.72%475K

56,700.00%1.7M

20,812.50%3.35M

-45.72%1.14M

--309K

-99.35%3K

--16K

-Dividends payable

9.48%15.02M

9.71%14.94M

-56.12%14.94M

-59.65%13.74M

-58.07%13.72M

--13.62M

10.44%34.04M

--34.04M

Current accrued expenses

-18.32%55.38M

29.75%83.22M

-0.41%72.38M

-6.35%61.46M

42.08%67.8M

--64.14M

33.51%72.68M

--65.63M

Current debt and capital lease obligation

141.09%40.3M

-39.07%40.01M

3,455.88%571.72M

0.46%16.33M

23.80%16.72M

--65.66M

45.37%16.08M

--16.26M

-Current debt

--22M

-56.00%22M

--555.44M

----

--50M

----

-Current capital lease obligation

9.48%18.3M

14.99%18.01M

1.23%16.28M

0.46%16.33M

23.80%16.72M

--15.66M

45.37%16.08M

--16.26M

Current liabilities

5.87%244.24M

-3.36%262.42M

140.12%842.93M

-17.45%231.18M

-7.11%230.68M

--271.53M

17.23%351.05M

--280.06M

Non current liabilities

Long term debt and capital lease obligation

-11.62%2.06B

-13.17%2.08B

-19.85%1.98B

-2.39%2.3B

0.09%2.34B

--2.39B

0.89%2.48B

--2.35B

-Long term debt

-11.72%2.01B

-13.51%2.02B

-20.22%1.93B

-2.03%2.25B

0.01%2.28B

--2.34B

0.47%2.42B

--2.29B

-Long term capital lease obligation

-7.67%50.32M

1.73%54.45M

-4.04%54.78M

-16.18%50.95M

3.55%54.5M

--53.52M

22.68%57.09M

--60.78M

Non current deferred liabilities

-17.73%249.18M

-7.50%267.05M

-5.33%268.9M

-3.14%302.94M

-3.11%302.87M

--288.71M

-8.29%284.04M

--312.78M

Other non current liabilities

1.49%21.43M

0.93%20.82M

-35.54%20.46M

-30.14%21.64M

-31.04%21.11M

--20.63M

-40.12%31.73M

--30.98M

Total non current liabilities

-12.21%2.34B

-12.45%2.37B

-18.55%2.27B

-2.80%2.62B

-0.64%2.66B

--2.7B

-0.89%2.79B

--2.7B

Total liabilities

-10.77%2.58B

-11.62%2.63B

-0.82%3.12B

-4.18%2.85B

-1.19%2.89B

--2.97B

0.85%3.14B

--2.98B

Shareholders'equity

Share capital

9.56%791K

9.62%786K

0.84%723K

4.79%722K

--717K

10.48%717K

--717K

-common stock

9.56%791K

9.62%786K

0.84%723K

4.79%722K

--717K

10.48%717K

--717K

-Preferred stock

--0

Retained earnings

-13.92%744.85M

-10.46%785.09M

-9.59%782.52M

-6.86%865.26M

-6.83%865.29M

--876.8M

0.01%865.5M

--929M

Paid-in capital

--32.89M

--46.99M

--60.46M

--0

--29.63M

Gains losses not affecting retained earnings

164.07%2.68M

127.78%2.6M

87.35%-3.12M

102.00%384K

72.92%-4.19M

---9.35M

30.40%-24.64M

---19.17M

Total stockholders'equity

-9.35%781.22M

-3.77%835.46M

-0.11%840.64M

-7.85%866.36M

-5.71%861.82M

--868.17M

1.32%841.57M

--940.18M

Total equity

-9.35%781.22M

-3.77%835.46M

-0.11%840.64M

-7.85%866.36M

-5.71%861.82M

--868.17M

1.32%841.57M

--940.18M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q1)Mar 30, 2024	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Oct 1, 2022	(Q2)Jul 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	18.28%42.46M	-9.57%41.09M	-9.57%41.09M	499.24%359.93M	-0.59%42.77M	-13.44%35.9M	--45.44M	--45.44M	121.95%60.06M	--43.03M
-Cash and cash equivalents	18.28%42.46M	-9.57%41.09M	-9.57%41.09M	499.24%359.93M	-0.59%42.77M	-13.44%35.9M	--45.44M	--45.44M	121.95%60.06M	--43.03M
Receivables	-16.90%139.31M	-4.45%151M	-4.45%151M	-12.66%163.78M	-4.98%155.65M	1.40%167.64M	--158.04M	--158.04M	0.28%187.52M	--163.81M
-Accounts receivable	-16.27%136.01M	-4.67%143.02M	-4.67%143.02M	-11.97%154.68M	-4.24%142.84M	-1.07%162.44M	--150.02M	--150.02M	-2.20%175.7M	--149.17M
-Taxes receivable	-36.56%3.3M	-0.45%7.99M	-0.45%7.99M	-22.99%9.1M	-12.48%12.81M	357.34%5.2M	--8.02M	--8.02M	60.97%11.82M	--14.64M
Inventory	-20.02%560.59M	-21.68%568.98M	-21.68%568.98M	-20.01%644.06M	1.05%674.68M	14.38%700.88M	--726.47M	--726.47M	20.12%805.19M	--667.67M
Prepaid assets	----	----	----	----	----	----	----	----	-6.09%42.4M	--42.26M
Other current assets	32.50%42.96M	11.18%41.75M	11.18%41.75M	--44.12M	--41.45M	--32.43M	--37.55M	--37.55M	----	----
Total current assets	-16.17%785.32M	-21.20%802.82M	-21.20%802.82M	11.42%1.28B	-0.24%914.56M	8.95%936.85M	--1.02B	--1.02B	23.23%1.15B	--916.76M
Non current assets
Net PPE	-4.89%363.93M	-3.14%374.17M	-3.14%374.17M	-6.34%373.36M	-9.13%375.37M	-3.74%382.65M	--386.29M	--386.29M	-0.65%398.61M	--413.08M
-Gross PPE	1.81%802.82M	2.98%800.25M	2.98%800.25M	1.59%786.71M	2.61%794.61M	5.90%788.58M	--777.11M	--777.11M	2.04%774.41M	--774.42M
-Accumulated depreciation	-8.12%-438.89M	-9.02%-426.08M	-9.02%-426.08M	-9.99%-413.35M	-16.02%-419.24M	-16.95%-405.93M	---390.82M	---390.82M	-5.07%-375.8M	---361.34M
Goodwill and other intangible assets	-9.62%2.17B	-6.65%2.25B	-6.65%2.25B	-5.80%2.27B	-6.70%2.4B	-6.42%2.4B	--2.41B	--2.41B	-7.24%2.41B	--2.57B
-Goodwill	-11.40%548.66M	0.03%619.4M	0.03%619.4M	0.02%619.22M	-4.58%619.4M	-3.98%619.26M	--619.24M	--619.24M	-4.00%619.1M	--649.11M
-Other intangible assets	-9.01%1.62B	-8.97%1.63B	-8.97%1.63B	-7.81%1.65B	-7.42%1.78B	-7.24%1.78B	--1.79B	--1.79B	-8.31%1.79B	--1.92B
Non current deferred assets	60.49%15.97M	55.51%15.58M	55.51%15.58M	9.32%10.29M	3.16%10.47M	26.87%9.95M	--10.02M	--10.02M	73.79%9.41M	--10.15M
Other non current assets	16.92%24.31M	23.03%23.48M	23.03%23.48M	44.69%20.26M	190.28%20.82M	193.60%20.79M	--19.09M	--19.09M	124.42%14M	--7.17M
Total non current assets	-8.54%2.58B	-5.75%2.66B	-5.75%2.66B	-5.58%2.68B	-6.53%2.8B	-5.50%2.82B	--2.82B	--2.82B	-5.95%2.83B	--3B
Total assets	-10.44%3.36B	-9.85%3.46B	-9.85%3.46B	-0.67%3.96B	-5.06%3.72B	-2.26%3.75B	--3.84B	--3.84B	0.95%3.98B	--3.92B
Liabilities
Current liabilities
Payables	1.63%148.56M	-1.79%139.19M	-1.79%139.19M	-24.19%198.83M	-22.60%153.39M	-21.88%146.17M	--141.74M	--141.74M	12.11%262.29M	--198.18M
-accounts payable	1.21%132.91M	-3.15%123.78M	-3.15%123.78M	-20.18%182.19M	-16.95%136.31M	-13.78%131.32M	--127.81M	--127.81M	12.62%228.25M	--164.12M
-Total tax payable	-44.54%630K	53.72%475K	53.72%475K	56,700.00%1.7M	20,812.50%3.35M	-45.72%1.14M	--309K	--309K	-99.35%3K	--16K
-Dividends payable	9.48%15.02M	9.71%14.94M	9.71%14.94M	-56.12%14.94M	-59.65%13.74M	-58.07%13.72M	--13.62M	--13.62M	10.44%34.04M	--34.04M
Current accrued expenses	-18.32%55.38M	29.75%83.22M	29.75%83.22M	-0.41%72.38M	-6.35%61.46M	42.08%67.8M	--64.14M	--64.14M	33.51%72.68M	--65.63M
Current debt and capital lease obligation	141.09%40.3M	-39.07%40.01M	-39.07%40.01M	3,455.88%571.72M	0.46%16.33M	23.80%16.72M	--65.66M	--65.66M	45.37%16.08M	--16.26M
-Current debt	--22M	-56.00%22M	-56.00%22M	--555.44M	----	----	--50M	--50M	----	----
-Current capital lease obligation	9.48%18.3M	14.99%18.01M	14.99%18.01M	1.23%16.28M	0.46%16.33M	23.80%16.72M	--15.66M	--15.66M	45.37%16.08M	--16.26M
Current liabilities	5.87%244.24M	-3.36%262.42M	-3.36%262.42M	140.12%842.93M	-17.45%231.18M	-7.11%230.68M	--271.53M	--271.53M	17.23%351.05M	--280.06M
Non current liabilities
Long term debt and capital lease obligation	-11.62%2.06B	-13.17%2.08B	-13.17%2.08B	-19.85%1.98B	-2.39%2.3B	0.09%2.34B	--2.39B	--2.39B	0.89%2.48B	--2.35B
-Long term debt	-11.72%2.01B	-13.51%2.02B	-13.51%2.02B	-20.22%1.93B	-2.03%2.25B	0.01%2.28B	--2.34B	--2.34B	0.47%2.42B	--2.29B
-Long term capital lease obligation	-7.67%50.32M	1.73%54.45M	1.73%54.45M	-4.04%54.78M	-16.18%50.95M	3.55%54.5M	--53.52M	--53.52M	22.68%57.09M	--60.78M
Non current deferred liabilities	-17.73%249.18M	-7.50%267.05M	-7.50%267.05M	-5.33%268.9M	-3.14%302.94M	-3.11%302.87M	--288.71M	--288.71M	-8.29%284.04M	--312.78M
Other non current liabilities	1.49%21.43M	0.93%20.82M	0.93%20.82M	-35.54%20.46M	-30.14%21.64M	-31.04%21.11M	--20.63M	--20.63M	-40.12%31.73M	--30.98M
Total non current liabilities	-12.21%2.34B	-12.45%2.37B	-12.45%2.37B	-18.55%2.27B	-2.80%2.62B	-0.64%2.66B	--2.7B	--2.7B	-0.89%2.79B	--2.7B
Total liabilities	-10.77%2.58B	-11.62%2.63B	-11.62%2.63B	-0.82%3.12B	-4.18%2.85B	-1.19%2.89B	--2.97B	--2.97B	0.85%3.14B	--2.98B
Shareholders'equity
Share capital	9.56%791K	9.62%786K	9.62%786K	9.62%786K	0.84%723K	4.79%722K	--717K	--717K	10.48%717K	--717K
-common stock	9.56%791K	9.62%786K	9.62%786K	9.62%786K	0.84%723K	4.79%722K	--717K	--717K	10.48%717K	--717K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-13.92%744.85M	-10.46%785.09M	-10.46%785.09M	-9.59%782.52M	-6.86%865.26M	-6.83%865.29M	--876.8M	--876.8M	0.01%865.5M	--929M
Paid-in capital	--32.89M	--46.99M	--46.99M	--60.46M	--0	--0	--0	--0	--0	--29.63M
Gains losses not affecting retained earnings	164.07%2.68M	127.78%2.6M	127.78%2.6M	87.35%-3.12M	102.00%384K	72.92%-4.19M	---9.35M	---9.35M	30.40%-24.64M	---19.17M
Total stockholders'equity	-9.35%781.22M	-3.77%835.46M	-3.77%835.46M	-0.11%840.64M	-7.85%866.36M	-5.71%861.82M	--868.17M	--868.17M	1.32%841.57M	--940.18M
Total equity	-9.35%781.22M	-3.77%835.46M	-3.77%835.46M	-0.11%840.64M	-7.85%866.36M	-5.71%861.82M	--868.17M	--868.17M	1.32%841.57M	--940.18M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall