B&G Foods, Inc. (BGS) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5211122072951
Cash and cash equivalents5211122072951
Receivables1491531531581307275
Inventory, net of allowances, customer advances and progress billings493472401502357313107
Inventory493472401502357313107
Other undisclosed current assets44252020347313
Total current assets:737662586887550463197
Noncurrent Assets
Operating lease, right-of-use asset3239
Property, plant and equipment372305283272245164116
Intangible assets, net (including goodwill)2,6162,2122,1802,3982,2441,9151,318
Goodwill645596584649614473370
Intangible assets, net (excluding goodwill)1,9711,6151,5961,7481,6291,442948
Deferred income tax assets47
Other noncurrent assets631252918
Defined benefit plan, assets for plan benefits  1
Deferred tax assets, net53   
Other undisclosed noncurrent assets      (1)
Total noncurrent assets:3,0302,5662,4692,6742,4942,1091,453
TOTAL ASSETS:3,7683,2283,0553,5613,0442,5721,649
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities23520125820119510182
Accounts payable127115140122985038
Accrued liabilities77565648623118
Employee-related liabilities      5
Taxes payable003204  
Interest and dividends payable31303131312022
Debt 15  113419
Other undisclosed current liabilities11     (8)
Total current liabilities:24621725820120613593
Noncurrent Liabilities
Long-term debt and lease obligation2,3581,9061,6362,2181,7151,7261,007
Long-term debt, excluding current maturities2,3341,8741,6362,2181,7151,7261,007
Operating lease, liability2432
Liabilities, other than long-term debt332292260261337253216
Deferred tax liabilities, net236236315250204
Deferred income tax liabilities293254
Liability, pension and other postretirement and postemployment benefits      4
Other liabilities393825252137
Other undisclosed noncurrent liabilities      (4)
Total noncurrent liabilities:2,6902,1981,8962,4792,0521,9791,219
Total liabilities:2,9362,4152,1552,6802,2582,1141,311
Stockholders' equity
Stockholders' equity attributable to parent832813900881786458338
Common stock1111111
Additional paid in capital  116267388163110
Accumulated other comprehensive loss(36)(32)(24)(21)(19)(13)(11)
Retained earnings867844807634417307238
Total stockholders' equity:832813900881786458338
TOTAL LIABILITIES AND EQUITY:3,7683,2283,0553,5613,0442,5721,649

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1,9681,6601,7011,6681,391966848
Revenue, net1,6681,391966848
Cost of revenue
(Cost of Goods and Services Sold)
(1,486)(1,277)(1,351)(1,206)(943)(677)(608)
Other undisclosed gross profit      8
Gross profit:482383350462448290248
Operating expenses(205)(179)(9)(223)(194)(117)(135)
Other undisclosed operating income      4
Operating income:276204340239254172116
Nonoperating income
(Other Nonoperating income)
31420  
Interest and debt expense(5)(1)(13)(1)(77)(51)(52)
Other undisclosed loss from continuing operations before equity method investments, income taxes(97)(98)(108)(92)   
Income from continuing operations before income taxes:17710622214817712164
Income tax expense (benefit)(45)(29)(50)69(68)(52)(23)
Net income available to common stockholders, diluted:132761722171096941

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:132761722171096941
Comprehensive income:132761722171096941
Other undisclosed comprehensive loss, net of tax, attributable to parent(4)(8)(3)(1)(7)(2)(9)
Comprehensive income, net of tax, attributable to parent:128681702161036732

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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