← B&G Foods, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $28.8m | $206.5m | $11.6m | $11.3m | $52.2m | $45.4m | $45.4m | $41.1m | $50.6m | $56.3m | |
| Prepaid Expense and Other Assets, Current | $26.4m | $20.1m | $20.0m | $25.4m | $43.6m | $43.6m | $37.5m | $41.7m | $38.3m | $53.4m | |
| Cash and cash equivalents | $206.5m | $11.6m | $11.3m | $11.3m | $52.2m | $33.7m | $41.1m | $50.6m | $50.6m | $56.3m | |
| Trade accounts receivable, less allowance for doubtful accounts and discounts of $2,034 and $3,529 as of January 3, 2026 and December 28, 2024, respectively | $141.4m | $151.7m | $143.9m | $143.9m | $132.9m | $145.3m | $143.0m | $172.3m | $172.3m | $140.7m | |
| Prepaid expenses and other current assets | $20.1m | $20.0m | $25.4m | $25.4m | $43.6m | $38.2m | $41.7m | $38.3m | $38.3m | $53.4m | |
| Income tax receivable | $16.8m | $1.4m | $8.9m | $8.9m | $15.8m | $4.3m | $8.0m | $9.1m | $9.1m | $17.3m | |
| Inventory, Net | $356.6m | $501.8m | $401.4m | $472.2m | $492.8m | $492.8m | $726.5m | $569.0m | $511.2m | $420.8m | |
| Assets, Current | $549.8m | $886.6m | $586.1m | $661.8m | $737.3m | $1.0b | $1.0b | $802.8m | $781.4m | $739.8m | |
| Total current assets | $886.6m | $586.1m | $661.8m | $661.8m | $737.3m | $834.5m | $802.8m | $781.4m | $781.4m | $739.8m | |
| Property, plant and equipment, net of accumulated depreciation of $484,809 and $464,153 as of January 3, 2026 and December 28, 2024, respectively | $272.2m | $282.6m | $304.9m | $304.9m | $371.9m | $341.5m | $302.3m | $278.1m | $278.1m | $253.4m | |
| Property, Plant and Equipment, Net | $245.3m | $272.2m | $282.6m | $304.9m | $371.9m | $371.9m | $317.6m | $302.3m | $278.1m | $253.4m | |
| Goodwill | $614.3m | $649.3m | $584.4m | $596.4m | $644.7m | $644.7m | $619.2m | $619.4m | $548.2m | $543.8m | |
| Intangible Assets, Net (Excluding Goodwill) | $1.6b | $1.7b | $1.6b | $1.6b | $2.0b | $1.8b | $1.8b | $1.6b | $1.3b | $1.2b | |
| Other intangible assets, net | $1.7b | $1.6b | $1.6b | $1.6b | $2.0b | $1.9b | $1.6b | $1.3b | $1.3b | $1.2b | |
| Operating Lease, Right-of-Use Asset | — | — | $38.7m | $38.7m | $32.2m | $32.2m | $65.8m | $70.0m | $55.4m | $51.0m | |
| Other Assets, Noncurrent | $4.6m | $1.6m | $1.2m | $3.3m | $5.9m | $19.1m | $19.1m | $23.5m | $34.8m | $45.9m | |
| Operating lease right-of-use assets | — | — | $38.7m | $38.7m | $32.2m | $65.2m | $70.0m | $55.4m | $55.4m | $51.0m | |
| Finance lease right-of-use assets | — | — | — | — | — | $2.9m | $1.8m | $773k | $773k | $0 | |
| Other assets | $1.6m | $1.2m | $3.3m | $3.3m | $5.9m | $6.9m | $23.5m | $34.8m | $34.8m | $45.9m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $119.3m | $141.4m | $151.7m | $143.9m | $132.9m | $132.9m | $150.0m | $143.0m | $172.3m | $140.7m | |
| Assets held for sale | — | — | — | — | — | $3.3m | $3.3m | — | — | $51.3m | |
| Deferred income taxes | $236.3m | $235.9m | $254.3m | $254.3m | $293.1m | $310.6m | $267.1m | $168.0m | $168.0m | $168.0m | |
| Current portion of operating lease liabilities | — | — | $9.8m | $9.8m | $11.0m | $12.4m | $16.9m | $18.0m | $18.0m | $16.7m | |
| Current portion of finance lease liabilities | — | — | — | — | — | $1.0m | $1.1m | $726k | $726k | — | |
| Income tax payable | $139k | $31.6m | $454k | $454k | $101k | $2.6m | $475k | $344k | $344k | $343k | |
| Long-term operating lease liabilities, net of current portion | — | — | $32.0m | $32.0m | $24.0m | $55.6m | $53.7m | $37.7m | $37.7m | $34.6m | |
| Other liabilities | $24.9m | $24.5m | $37.6m | $37.6m | $38.9m | $30.0m | $20.8m | $11.8m | $11.8m | $10.9m | |
| Accrued Liabilities, Current | $62.4m | $48.1m | $55.7m | $55.7m | $77.5m | $77.5m | $64.1m | $83.2m | $84.0m | $78.4m | |
| Assets | $3.0b | $3.6b | $3.1b | $3.2b | $3.8b | $3.8b | $3.8b | $3.5b | $3.0b | $2.8b | |
| Total assets | $2.6b | $3.6b | $3.1b | $3.2b | $3.8b | $3.8b | $3.8b | $3.5b | $3.0b | $2.8b | |
| LIABILITIES AND EQUITY | |||||||||||
| Total liabilities and stockholders' equity | $3.6b | $3.1b | $3.2b | $3.2b | $3.8b | $3.8b | $3.5b | $3.0b | $3.0b | $2.8b | |
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | $9.8m | $9.8m | $11.0m | $11.0m | $14.6m | $16.9m | $18.0m | $16.7m | |
| Accounts Payable, Current | $98.0m | $122.4m | $140.0m | $114.9m | $126.5m | $127.8m | $127.8m | $123.8m | $113.2m | $107.7m | |
| Long-term Debt, Current Maturities | $10.5m | — | $5.6m | $5.6m | — | $50.0m | $50.0m | $22.0m | $5.6m | $4.5m | |
| Operating Lease, Liability, Noncurrent | — | — | $32.0m | $32.0m | $24.0m | $51.7m | $51.7m | $53.7m | $37.7m | $34.6m | |
| Long-term Debt, Excluding Current Maturities | $1.7b | $2.2b | $1.6b | $1.9b | $2.3b | $2.3b | $2.3b | $2.0b | $2.0b | $1.9b | |
| Dividends Payable, Current | $30.9m | $30.9m | $31.2m | $30.4m | $30.5m | $13.6m | $13.6m | $14.9m | $15.0m | $15.2m | |
| Dividends Payable | $30.9m | $30.9m | $31.2m | $30.4m | $30.5m | $30.5m | $13.6m | $14.9m | $15.0m | $15.2m | |
| Trade accounts payable | $122.4m | $140.0m | $114.9m | $114.9m | $126.5m | $129.9m | $123.8m | $113.2m | $113.2m | $107.7m | |
| Current portion of long-term debt | $33.8m | — | $5.6m | $5.6m | — | $50.0m | $22.0m | $5.6m | $5.6m | $4.5m | |
| Long-term debt, net of current portion | $2.2b | $1.6b | $1.9b | $1.9b | $2.3b | $2.3b | $2.0b | $2.0b | $2.0b | $1.9b | |
| Liabilities, Current | $205.7m | $201.5m | $258.5m | $216.9m | $245.7m | $271.5m | $271.5m | $262.4m | $236.9m | $222.8m | |
| Total current liabilities | $201.5m | $258.5m | $216.9m | $216.9m | $245.7m | $244.3m | $262.4m | $236.9m | $236.9m | $222.8m | |
| Deferred Income Tax Liabilities, Net | — | — | $254.3m | $254.3m | $293.1m | $288.7m | $288.7m | $267.1m | $168.0m | $168.0m | |
| Other Liabilities, Noncurrent | $21.4m | $24.9m | $24.5m | $37.6m | $38.9m | $20.6m | $20.6m | $20.8m | $11.8m | $10.9m | |
| Deferred Tax Liabilities, Net | $307.6m | $233.2m | $231.0m | $247.0m | $288.9m | $278.7m | $278.7m | $251.5m | $158.7m | $158.1m | |
| Liabilities | $2.3b | $2.7b | $2.2b | $2.4b | $2.9b | $3.0b | $3.0b | $2.6b | $2.5b | $2.4b | |
| Total liabilities | $2.1b | $2.7b | $2.2b | $2.4b | $2.9b | $2.9b | $2.9b | $2.6b | $2.5b | $2.4b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $664k | $665k | $656k | $640k | $643k | $643k | $717k | $786k | $791k | $800k | |
| Additional Paid in Capital | $387.7m | — | — | — | — | — | — | — | — | — | |
| Retained Earnings (Accumulated Deficit) | $416.7m | $634.1m | $806.6m | $843.8m | $866.8m | $866.8m | $876.8m | $785.1m | $528.8m | $437.1m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($19.4m) | ($20.8m) | ($23.5m) | ($31.9m) | ($35.6m) | ($35.6m) | ($9.3m) | $2.6m | ($4.7m) | $15.0m | |
| Additional Paid in Capital, Common Stock | $266.8m | $266.8m | $116.3m | — | — | — | $47.0m | $47.0m | — | — | |
| Preferred stock, $0.01 par value per share. Authorized 1,000,000 shares; no shares issued or outstanding | 665k | 656k | 640k | — | 643k | 685k | 786k | 791k | — | 800k | |
| Accumulated other comprehensive income (loss) | ($20.8m) | ($23.5m) | ($31.9m) | ($31.9m) | ($35.6m) | ($18.2m) | $2.6m | ($4.7m) | ($4.7m) | $15.0m | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | $7.2m | $13.0m | $12.2m | $24.8m | $27.6m | ($35.6m) | ($2.4m) | ($4.3m) | ($17.3m) | ($24.2m) | |
| Stockholders' Equity Attributable to Parent | $785.7m | $880.8m | $900.0m | $812.5m | $831.9m | $868.2m | $868.2m | $835.5m | $524.8m | $452.9m | |
| Total stockholders' equity | $880.8m | $900.0m | $812.5m | $812.5m | $831.9m | $920.3m | $835.5m | $524.8m | $524.8m | $452.9m | |
| Liabilities and Equity | $3.0b | $3.6b | $3.1b | $3.2b | $3.8b | $3.8b | $3.8b | $3.5b | $3.0b | $2.8b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.