BG Foods Inc
For the period ended Sep 28, 2024. Filed Nov 5, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 28, 2024 · Filed Nov 5, 2024
BGS$2.66+6.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Changes in Stockholders’ Equity
As of September 28, 2024
| | | | | | | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · · · · · · · · · Accumulated · · · · · · | |||||||||||||||||
| · · · · · · · Additional · · Other · · · · · Total | |||||||||||||||||
| · · Common Stock · · Paid-in · · Comprehensive · · Retained · · Stockholders’ | |||||||||||||||||
| · Shares · Amount · Capital · Income · Earnings · Equity | |||||||||||||||||
| Balance at December 30, 2023 | 78,624,419 | | $786 | | $46,990 | | $2,597 | | $785,090 | | $835,463 | ||||||
| Foreign currency translation | — | | | — | | | — | | | 95 | | | — | | 95 | ||
| Change in pension benefit (net of $3 of income taxes) | — | | | — | | | — | | | (8) | | | — | | (8) | ||
| Net loss | — | | | — | | | — | | | — | | | (40,239) | | (40,239) | ||
| Share-based compensation | — | | | — | | | 1,519 | | | — | | | — | | 1,519 | ||
| Issuance of common stock for share-based compensation | 479,746 | | | 6 | | | (6) | | | — | | | — | | — | ||
| Cancellation of restricted stock for tax withholding upon vesting | | (51,997) | | | (1) | | | (589) | | | — | | | — | | | (590) |
| Cancellation of restricted stock upon forfeiture | | (676) | | | — | | | — | | | — | | | — | | — | |
| Dividends declared on common stock, $0.19 per share | — | | | — | | | (15,020) | | | — | | | — | | (15,020) | ||
| Balance at March 30, 2024 | | 79,051,492 | | $791 | | $32,894 | | $2,684 | | $744,851 | | $781,220 | |||||
| Foreign currency translation | — | | | — | | | — | | | (8,531) | | | — | | (8,531) | ||
| Change in pension benefit (net of $3 of income taxes) | — | | | — | | | — | | | (11) | | | — | | (11) | ||
| Net income | — | | | — | | | — | | | — | | | 3,938 | | 3,938 | ||
| Share-based compensation | — | | | — | | | 3,461 | | | — | | | — | | 3,461 | ||
| Issuance of common stock for share-based compensation | 116,532 | | | 1 | | | (1) | | | — | | | — | | — | ||
| Cancellation of restricted stock for tax withholding upon vesting | | (2,671) | | | — | | | (25) | | | — | | | — | | (25) | |
| Cancellation of restricted stock upon forfeiture | | (1,467) | | | — | | | — | | | — | | | — | | — | |
| Dividends declared on common stock, $0.19 per share | — | | | — | | | (15,041) | | | — | | | — | | (15,041) | ||
| Balance at June 29, 2024 | | 79,163,886 | | $792 | | $21,288 | | $(5,858) | | $748,789 | | $765,011 | |||||
| Foreign currency translation | — | | | — | | | — | | | (4,237) | | | — | | (4,237) | ||
| Change in pension benefit (net of $4 of income taxes) | — | | | — | | | — | | | (11) | | | — | | (11) | ||
| Net income | — | | | — | | | — | | | — | | | 7,464 | | 7,464 | ||
| Share-based compensation | — | | | — | | | 2,121 | | | — | | | — | | 2,121 | ||
| Dividends declared on common stock, $0.19 per share | — | | | — | | | (15,041) | | | — | | | — | | (15,041) | ||
| Balance at September 28, 2024 | 79,163,886 | | $792 | | $8,368 | | $(10,106) | | $756,253 | | $755,307 | ||||||
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Consolidated Statements of Changes in Stockholders’ Equity
As of September 30, 2023
| | | | | | | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · · · · · · · · · Accumulated · · · · · · | |||||||||||||||||
| · · · · · · · Additional · · Other · · · · · Total | |||||||||||||||||
| · · Common Stock · · Paid-in · · Comprehensive · · Retained · · Stockholders’ | |||||||||||||||||
| · Shares · Amount · Capital · Loss · Earnings · Equity | |||||||||||||||||
| Balance at December 31, 2022 | 71,668,144 | | $717 | | $— | | $(9,349) | | $876,798 | | $868,166 | ||||||
| Foreign currency translation | — | | | — | | | — | | | 5,160 | | | — | | 5,160 | ||
| Net income | — | | | — | | | — | | | — | | | 3,415 | | 3,415 | ||
| Share-based compensation | — | | | — | | | 664 | | | — | | | — | | 664 | ||
| Issuance of common stock for share-based compensation | 557,558 | | | 5 | | | (1,666) | | | — | | | — | | (1,661) | ||
| Cancellation of restricted stock for tax withholding upon vesting | | (13,488) | | | — | | | (205) | | | — | | | — | | | (205) |
| Cancellation of restricted stock upon forfeiture | | (414) | | | — | | | — | | | — | | | — | | — | |
| Dividends declared on common stock, $0.19 per share | — | | | — | | | 1,207 | | | — | | | (14,927) | | (13,720) | ||
| Balance at April 1, 2023 | | 72,211,800 | | $722 | | $— | | $(4,189) | | $865,286 | | $861,819 | |||||
| Foreign currency translation | — | | | — | | | — | | | 4,579 | | | — | | 4,579 | ||
| Change in pension benefit (net of $5 of income taxes) | — | | | — | | | — | | | (6) | | | — | | (6) | ||
| Net income | — | | | — | | | — | | | — | | | 10,553 | | 10,553 | ||
| Share-based compensation | — | | | — | | | 3,166 | | | — | | | — | | 3,166 | ||
| Issuance of common stock for share-based compensation | 82,917 | | | 1 | | | (1) | | | — | | | — | | — | ||
| Cancellation of restricted stock for tax withholding upon vesting | | (960) | | | — | | | (13) | | | — | | | — | | (13) | |
| Cancellation of restricted stock upon forfeiture | | (2,184) | | | — | | | — | | | — | | | — | | — | |
| Dividends declared on common stock, $0.19 per share | — | | | — | | | (3,152) | | | — | | | (10,583) | | (13,735) | ||
| Balance at July 1, 2023 | | 72,291,573 | | $723 | | $— | | $384 | | $865,256 | | $866,363 | |||||
| Foreign currency translation | — | | | — | | | — | | | (3,492) | | | — | | (3,492) | ||
| Change in pension benefit (net of $3 of income taxes) | — | | | — | | | — | | | (9) | | | — | | (9) | ||
| Net loss | — | | | — | | | — | | | — | | | (82,741) | | (82,741) | ||
| Share-based compensation | — | | | — | | | 1,887 | | | — | | | — | | 1,887 | ||
| Issuance of common stock in ATM offering | | 6,332,846 | | | 63 | | | 73,506 | | | — | | | — | | | 73,569 |
| Dividends declared on common stock, $0.19 per share | — | | | — | | | (14,938) | | | — | | | — | | (14,938) | ||
| Balance at September 30, 2023 | 78,624,419 | | $786 | | $60,455 | | $(3,117) | | $782,515 | | $840,639 | ||||||
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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.