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B and g Foods inc (BGS) Annual Balance Sheets

Annual · GAAP · USD millions
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This balance sheet overview for B and g Foods inc spans from Jan 01 2022 to Jan 03 2026, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 03 2026)
(Dec 28 2024) (Dec 30 2023) (Dec 31 2022) (Jan 01 2022)
Assets
Cash & cash equivalent56.29
Cash & Short-term Investments56.00
Accounts receivable140.70
Income Taxes Receivable, Current NO17.34
Inventories420.77
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets51.34
Prepaid Expense And Other Assets Current53.38
Total Current Assets739.82
Equipment/Property/Plant Net253.43
Goodwill net543.81
Intangible Assets1,190.97
Other Assets, Noncurrent106.76
Assets Held For Sale Not Part Of Disposal Group Current51.34
Operating Lease Right Of Use Asset50.98
Total Assets2,834.80
Liabilities
Accounts Payable, Current AC107.67
Accrued Liabilities, Current AC78.44
Long-term Debt, Current Maturities LO4.50
Other Liabilities, Current31.89
Accrued Income Taxes, Current TA0.34
Total Current Liabilities222.84
Long-term debt1,945.58
Total Long-term Debt1,945.58
Other liabilities, Noncurrent213.45
Operating Lease Liability Current16.70
Operating Lease Liability Noncurrent34.64
Total Liabilities2,381.87
Stockholders' Equity
Common Stock Value0.80
Additional Paid In Capital Common Stock0.00
Retained Earnings / Accumulated Deficit437.08
Other Equity15.05
Common Stockholder's Equity452.93
Total Stockholder's Equity452.93
Liabilities & Stockholder's Equity2,834.80
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About B andG Foods Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-022961

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.