BG Foods Inc

For the period ended Mar 29, 2025. Filed May 6, 2025.

About 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.

Mar 29, 2025 · Filed May 6, 2025

BGS$2.66+6.4%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Balance Sheets


· March 29, · December 28,
· 2025 · 2024
Assets
Current assets:
Cash and cash equivalents	$61,235	$50,583
Trade accounts receivable, net	138,391	172,260
Inventories	514,235	511,232
Prepaid expenses and other current assets	34,830	38,301
Income tax receivable	9,568	9,068
Total current assets	758,259	781,444

Property, plant and equipment, net of accumulated depreciation of $458,590 and $464,153 as of March 29, 2025 and December 28, 2024, respectively	269,526	278,119
Operating lease right-of-use assets	51,433	55,431
Finance lease right-of-use assets	509	773
Goodwill	548,277	548,231
Other intangible assets, net	1,280,951	1,285,946
Other assets	35,554	34,788
Deferred income taxes	9,301	9,320
Total assets	$2,953,810	$2,994,052

Liabilities and Stockholders’ Equity
Current liabilities:
Trade accounts payable	$141,277	$113,209
Accrued expenses	48,500	83,960
Current portion of operating lease liabilities	17,304	17,963
Current portion of finance lease liabilities	455	726
Current portion of long-term debt	5,625	5,625
Income tax payable	327	344
Dividends payable	15,161	15,038
Total current liabilities	228,649	236,865

Long-term debt, net of current portion	2,000,022	2,014,823
Deferred income taxes	166,179	168,027
Long-term operating lease liabilities, net of current portion	34,170	37,697
Other liabilities	11,696	11,833
Total liabilities	2,440,716	2,469,245
Commitments and contingencies (Note 13)

Stockholders’ equity:
Preferred stock, $0.01 par value per share. Authorized 1,000,000 shares; no shares issued or outstanding	—	—
Common stock, $0.01 par value per share. Authorized 125,000,000 shares; 79,797,888 and 79,144,800 shares issued and outstanding as of March 29, 2025 and December 28, 2024, respectively	798	791
Additional paid-in capital	—	—
Accumulated other comprehensive loss	(4,285)	(4,743)
Retained earnings	516,581	528,759
Total stockholders’ equity	513,094	524,807
Total liabilities and stockholders’ equity	$2,953,810	$2,994,052

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.