B and G Foods Inc BGS Balance Sheet

Income Statement

Quarter End	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	3.98B	3.84B	3.75B	3.72B	3.96B	3.46B	3.36B	3.35B
Total Current Assets	1.15B	1.02B	936.85M	914.56M	1.28B	802.82M	785.32M	796.58M
Cash and Equivalents	60.06M	45.44M	35.9M	42.77M	359.93M	41.09M	42.46M	40.32M
Total Non-Current Assets	3.16B	3.14B	3.12B	3.11B	2.98B	2.96B	2.87B	2.84B
Total Liabilities	3.14B	2.97B	2.89B	2.85B	3.12B	2.63B	2.58B	2.59B
Total Current Liabilities	351.05M	271.53M	230.68M	231.18M	842.93M	262.42M	244.24M	489.97M
Total Non-Current Liabilities	5.21B	5.04B	4.94B	4.87B	4.2B	4.39B	4.35B	3.88B
Common Equity	717k	717k	722k	723k	786k	786k	791k	792k
Retained Earnings	865.5M	876.8M	865.29M	865.26M	782.52M	785.09M	744.85M	748.79M

Year End December 29 2023	2016	2017	2018	2019	2021	2022	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	3.04B	3.56B	3.05B	3.23B	3.77B	3.83B	3.84B	3.46B
Total Current Assets	549.78M	886.6M	586.1M	661.79M	737.3M	834.46M	1.02B	802.82M
Cash and Equivalents	28.83M	206.51M	11.65M	11.32M	52.18M	33.69M	45.44M	41.09M
Total Non-Current Assets	785.66M	880.82M	900.05M	812.54M	831.88M	920.25M	868.17M	835.46M
Total Liabilities	2.26B	2.68B	2.15B	2.42B	2.94B	2.91B	2.97B	2.63B
Total Current Liabilities	205.7M	201.49M	258.46M	216.91M	245.65M	244.29M	271.53M	262.42M
Total Non-Current Liabilities	3.77B	4.7B	3.53B	4.07B	5.02B	4.93B	5.04B	4.39B
Total Equity	785.66M	880.82M	900.05M	812.54M	831.88M	920.25M	868.17M	835.46M
Common Equity	664k	665k	656k	640k	643k	685k	717k	786k
Retained Earnings	416.66M	634.12M	806.56M	843.8M	866.83M	934.19M	876.8M	785.09M