B&G Foods, Inc. B&G Foods, Inc. (BGS) financial statements (2022 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)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments342740435257181
Cash and cash equivalents342740435257181
Receivables150187132151149182145
Inventory, net of allowances, customer advances and progress billings610670534497493476357
Inventory610670534497493476357
Disposal group, including discontinued operation33     
Other undisclosed current assets38454438443834
Total current assets:834933750729737753718
Noncurrent Assets
Operating lease, right-of-use asset65553931323336
Property, plant and equipment341347356360372283284
Intangible assets, net (including goodwill)2,5722,6002,6072,6112,6162,2002,205
Goodwill645645645645645599599
Intangible assets, net (excluding goodwill)1,9271,9561,9611,9661,9711,6011,606
Deferred income tax assets9554476
Other noncurrent assets7666633
Total noncurrent assets:2,9943,0133,0113,0123,0302,5262,534
TOTAL ASSETS:3,8293,9463,7613,7413,7683,2793,252
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities232290209200235286214
Accounts payable130203120125127185123
Accrued liabilities67545841774659
Taxes payable30010222
Interest and dividends payable33333133313330
Debt      15
Other undisclosed current liabilities129108119 
Total current liabilities:244299218208246294230
Noncurrent Liabilities
Long-term debt and lease obligation2,3232,4532,3582,3542,3581,8301,902
Long-term debt, excluding current maturities2,2682,4072,3262,3302,3341,8051,874
Operating lease, liability56473224242628
Liabilities, other than long-term debt341363344339332311302
Deferred income tax liabilities311310305299293275269
Other liabilities30533940393633
Total noncurrent liabilities:2,6642,8162,7012,6932,6902,1412,205
Total liabilities:2,9083,1162,9202,9012,9362,4362,435
Stockholders' equity
Stockholders' equity attributable to parent920831842841832843817
Common stock1111111
Additional paid in capital4      
Accumulated other comprehensive loss(18)(35)(32)(36)(36)(39)(44)
Retained earnings934865873876867882861
Total stockholders' equity:920831842841832843817
TOTAL LIABILITIES AND EQUITY:3,8293,9463,7613,7413,7683,2793,252

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

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues572515464505510496513
Cost of revenue
(Cost of Goods and Services Sold)
(470)(409)(353)(387)(404)(360)(378)
Gross profit:102106112118107136134
Operating expenses(81)(52)(52)(56)(63)(48)(49)
Operating income:21545962438885
Nonoperating income
(Other Nonoperating income)
1111111
Other undisclosed loss from continuing operations before equity method investments, income taxes   (27)(24)(26)(25)
Income from continuing operations before equity method investments, income taxes:22556036206261
Other undisclosed loss from continuing operations before income taxes(27)(27)(27)    
Income (loss) from continuing operations before income taxes:(4)283436206261
Income tax expense(0)(8)(9)(9)(8)(15)(16)
Net income (loss) available to common stockholders, diluted:(5)212527124745

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income (loss):(5)212527124745
Comprehensive income (loss):(5)212527124745
Other undisclosed comprehensive income (loss), net of tax, attributable to parent17(4)4(0)452
Comprehensive income, net of tax, attributable to parent:12172927165247

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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