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B and g Foods inc   (BGS)
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B And G Foods Inc Balance Sheet Quarterly

BGS


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New: More BGS's historic Balance Sheets >>

BGS Balance Sheets
(Quarterly, GAAP in millions $)

 (Dec 30 2023)
IV. Quarter		 (Sep 30 2023)
III. Quarter		 (Jul 01 2023)
II. Quarter		 (Apr 01 2023)
I. Quarter		 (Dec 31 2022)
IV. Quarter
ASSETS
Cash & cash equivalent 41.09 359.93 42.77 35.90 45.44
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 41.09 359.93 42.77 35.90 45.44
Accounts receivable 143.02 154.68 142.84 162.44 150.02
Other Receivables - - - - -
Income Taxes Receivable, Current NO 7.99 9.10 12.81 5.20 8.02
Inventories 568.98 644.06 674.68 700.88 726.47
Disposal Group, Including Discontinued Operation, Assets, Current AS - 68.82 - - 51.31
Other Current Assets - 0.00 - 0.00 -
Prepaid Expense And Other Assets Current 41.75 44.12 41.45 32.43 37.55
Total Current Assets 802.82 1,280.71 914.56 936.85 1,018.82
Equipment/Property/Plant Net 302.29 302.57 308.41 311.78 317.59
Goodwill net 619.40 619.22 619.40 619.26 619.24
Intangible Assets 1,627.84 1,653.01 1,778.10 1,782.95 1,788.16
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - -
Other Assets, Noncurrent 43.00 34.00 35.00 36.00 34.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 70.05 68.69 64.60 68.24 65.81
Total Assets 3,463.29 3,956.85 3,718.71 3,752.44 3,841.61
LIABILITIES
Accounts Payable, Current AC 123.78 182.19 136.31 131.32 127.81
Accrued Liabilities, Current AC 83.22 72.38 61.46 67.80 64.14
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 22.00 555.44 - - 50.00
Other Liabilities, Current 32.95 31.21 30.07 30.44 29.28
Accrued Income Taxes, Current TA 0.48 1.70 3.35 1.14 0.31
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 16.94 15.21 15.27 15.66 14.62
Total Current Liabilities 262.42 842.93 231.18 230.68 271.53
Long-term debt 2,023.09 1,929.14 2,245.63 2,281.46 2,339.05
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 2,023.09 1,929.14 2,245.63 2,281.46 2,339.05
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 342.32 344.14 375.53 378.48 362.86
Operating Lease Liability Noncurrent 53.72 53.79 49.68 52.97 51.73
Total Liabilities 2,627.83 3,116.21 2,852.34 2,890.62 2,973.44
SHAREHOLDER'S EQUITY
Common Stock Value 0.79 0.79 0.72 0.72 0.72
Additional Paid In Capital Common Stock 46.99 60.46 - - -
Retained Earnings / Accumulated Deficit 785.09 782.52 865.26 865.29 876.80
Other Equity 2.60 -3.12 0.38 -4.19 -9.35
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 835.46 840.64 866.36 861.82 868.17
Liabilities & Stockholder's Equity 3,463.29 3,956.85 3,718.71 3,752.44 3,841.61






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