B&G Foods, Inc. (BGS) financial statements (2020 and earlier)

Company profile

Business Address FOUR GATEHALL DRIVE
PARSIPPANY, NJ 07054
State of Incorp. DE
Fiscal Year End December 31
SIC 20 - Food And Kindred Products (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2671220729514
Cash and cash equivalents2671220729514
Receivables180153158130727563
Inventory, net of allowances, customer advances and progress billings526401502357313107101
Inventory526401502357313107101
Income taxes receivable3
Other undisclosed current assets30202034731310
Total current assets:1,003586887550463197182
Noncurrent Assets
Operating lease, right-of-use asset41
Property, plant and equipment303283272245164116110
Intangible assets, net (including goodwill)2,2162,1802,3982,2441,9151,3181,163
Goodwill596584649614473370319
Intangible assets, net (excluding goodwill)1,6201,5961,7481,6291,442948844
Deferred income tax assets5
Other noncurrent assets4125291829
Defined benefit plan, assets for plan benefits  19
Deferred tax assets, net53    
Other undisclosed noncurrent assets     (1)(9)
Total noncurrent assets:2,5692,4692,6742,4942,1091,4531,303
TOTAL ASSETS:3,5723,0553,5613,0442,5721,6491,484
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2802582011951018262
Accounts payable17714012298503843
Accrued liabilities68564862311819
Employee-related liabilities     5 
Taxes payable33204   
Interest and dividends payable303131312022 
Debt10  11341926
Other undisclosed current liabilities     (8)18
Total current liabilities:28925820120613593106
Noncurrent Liabilities
Long-term debt and lease obligation2,1681,6362,2181,7151,7261,007845
Long-term debt, excluding current maturities2,1331,6362,2181,7151,7261,007845
Operating lease, liability34
Liabilities, other than long-term debt271260261337253216156
Deferred tax liabilities, net236236315250204147
Deferred income tax liabilities252
Liability, pension and other postretirement and postemployment benefits     4
Other liabilities19252521379
Other undisclosed noncurrent liabilities     (4) 
Total noncurrent liabilities:2,4391,8962,4792,0521,9791,2191,000
Total liabilities:2,7292,1552,6802,2582,1141,3111,106
Stockholders' equity
Stockholders' equity attributable to parent843900881786458338378
Common stock1111111
Additional paid in capital 116267388163110183
Accumulated other comprehensive loss(22)(24)(21)(19)(13)(11)(2)
Retained earnings865807634417307238197
Total stockholders' equity:843900881786458338378
TOTAL LIABILITIES AND EQUITY:3,5723,0553,5613,0442,5721,6491,484

Income statement (P&L) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1,6481,7011,6681,391966848725
Revenue, net1,6681,391966848725
Cost of revenue
(Cost of Goods and Services Sold)
(1,310)(1,351)(1,206)(943)(677)(608)(482)
Other undisclosed gross profit     8 
Gross profit:339350462448290248243
Operating expenses(6)(9)(223)(194)(117)(135)(92)
Other undisclosed operating income     43
Operating income:333340239254172116154
Nonoperating income
(Other Nonoperating income)
1420   
Interest and debt expense(10)(13)(1)(77)(51)(52)(73)
Other undisclosed loss from continuing operations before equity method investments, income taxes(95)(108)(92)    
Income from continuing operations before income taxes:2302221481771216481
Income tax expense (benefit)(52)(50)69(68)(52)(23)(29)
Net income available to common stockholders, diluted:178172217109694152

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:178172217109694152
Comprehensive income:178172217109694152
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(3)(3)(1)(7)(2)(9)9
Comprehensive income, net of tax, attributable to parent:175170216103673261

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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