B&G Foods, Inc. (BGS) Financial Statements (2025 and earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in millions)

3/31/2025
MRQ
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments514145345211
Cash and cash equivalent514145345211
Receivables181151158150149153
Inventory, net of allowances, customer advances and progress billings511569726610493472
Inventory511569726610493472
Disposal group, including discontinued operation   513  
Other undisclosed current assets384238384425
Total current assets:7818031,019834737662
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization123   
Operating lease, right-of-use asset557066653239
Property, plant and equipment278302318341372305
Intangible assets, net (including goodwill), including:1,8342,2472,1932,5722,6162,212
Goodwill548619619645645596
Intangible assets, net (excluding goodwill)1,2861,628 1,9271,9711,615
Other undisclosed intangible assets, net (including goodwill)   1,574   
Deferred income tax assets91610947
Other noncurrent assets352319763
Other undisclosed noncurrent assets   214   
Total noncurrent assets:2,2132,6602,8232,9943,0302,566
TOTAL ASSETS:2,9943,4633,8423,8293,7683,228
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities197207192232235201
Interest and dividends payable333130
Taxes payable300
Accounts payable113124128130127115
Accrued liabilities848364677756
Debt62351  15
Other undisclosed current liabilities3332291211 
Total current liabilities:237262272244246217
Noncurrent Liabilities
Long-term debt and lease obligation2,0152,0242,3412,3232,3581,906
Long-term debt, excluding current maturities2,0152,0232,3392,2682,3341,874
Finance lease, liability  12   
Liabilities, other than long-term debt218342361341332292
Deferred income tax liabilities168267289311293254
Other liabilities122121303938
Operating lease, liability385452562432
Total noncurrent liabilities:2,2322,3652,7022,6642,6902,198
Total liabilities:2,4692,6282,9732,9082,9362,415
Equity
Equity, attributable to parent525835868920832813
Common stock111111
Additional paid in capital  47 4  
Accumulated other comprehensive income (loss)(5)3(9)(18)(36)(32)
Retained earnings529785877934867844
Total equity:525835868920832813
TOTAL LIABILITIES AND EQUITY:2,9943,4633,8423,8293,7683,228

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

3/31/2025
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Revenues1,9322,0622,1632,0561,9681,660
Cost of revenue
(Cost of Product and Service Sold)
(1,511)(1,607)(1,753)(1,619)(1,486)(1,277)
Gross profit:422456410437482383
Operating expenses(599)(375)(205)(241)(205)(179)
Other undisclosed operating loss  (106)   
Operating income (loss):(177)8099196276204
Nonoperating income
(Other Nonoperating income)
447431
Interest and debt expense(2)1(0) (5)(1)
Other undisclosed loss from continuing operations before equity method investments, income taxes     (97)(98)
Income (loss) from continuing operations before equity method investments, income taxes:(175)85106201177106
Other undisclosed loss from continuing operations before income taxes(155)(152)(125)(107)  
Income (loss) from continuing operations before income taxes:(331)(67)(19)94177106
Income tax expense (benefit)7918(26)(45)(29)
Income (loss) from continuing operations:(251)(66)(11)6713276
Income before gain (loss) on sale of properties:6713276
Net income (loss) available to common stockholders, diluted:(251)(66)(11)6713276

Comprehensive Income ($ in millions)

3/31/2025
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Net income (loss):(251)(66)(11)6713276
Comprehensive income (loss):(251)(66)(11)6713276
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(7)12917(4)(8)
Comprehensive income (loss), net of tax, attributable to parent:(259)(54)(3)8512868

Statements Sources

The financial statements are based on the Company's filings with 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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