Financial Statements for B&G Foods, Inc.

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B&G Foods, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	13 weeks ending 2013-03-30	13 weeks ending 2012-12-29	13 weeks ending 2012-09-29	13 weeks ending 2012-06-30	13 weeks ending 2012-03-31
Revenue	171.19	173.71	154.16	148.61	157.34
Other Revenue, Total	-	-	-	-	-
Total Revenue	171.19	173.71	154.16	148.61	157.34
Cost of Revenue, Total	112.38	114.22	98.88	96.86	100.51
Gross Profit	58.81	59.48	55.28	51.76	56.83
Selling/General/Admin. Expenses, Total	16.51	20.01	14.94	14.63	16.64
Research & Development	-	-	-	-	-
Depreciation/Amortization	2.07	2.06	2.02	2.02	2.02
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	10.43	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	130.96	146.72	115.83	113.51	119.18
Operating Income	40.24	26.99	38.32	35.10	38.16
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	30.46	15.17	26.33	23.24	26.17
Income After Tax	19.63	9.56	16.90	16.03	16.78
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	19.63	9.56	16.90	16.03	16.78
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	19.63	9.56	16.90	16.03	16.78
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	19.63	9.56	16.90	16.03	16.78
Income Available to Common Incl. Extra Items	19.63	9.56	16.90	16.03	16.78
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	-	-	-	-
Diluted Weighted Average Shares	52.94	52.60	48.74	48.72	48.34
Diluted EPS Excluding Extraordinary Items	0.37	0.18	0.35	0.33	0.35
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.29	0.29	0.27	0.27	0.27
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.37	0.31	0.35	0.33	0.35

In Millions of USD (except for per share items)	52 weeks ending 2012-12-29	52 weeks ending 2011-12-31	52 weeks ending 2011-01-01	52 weeks ending 2010-01-02
Revenue	633.81	543.87	513.34	501.02
Other Revenue, Total	-	-	-	-
Total Revenue	633.81	543.87	513.34	501.02
Cost of Revenue, Total	410.47	366.09	345.67	352.28
Gross Profit	223.34	177.78	167.67	148.73
Selling/General/Admin. Expenses, Total	65.01	57.62	56.49	53.97
Research & Development	-	-	-	-
Depreciation/Amortization	8.13	6.68	6.46	6.45
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	11.63	0.00	15.22	10.22
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	495.24	430.39	423.84	422.92
Operating Income	138.57	113.48	89.49	78.10
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	90.91	76.80	49.15	28.66
Income After Tax	59.26	50.24	32.38	17.44
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	59.26	50.24	32.38	17.44
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	59.26	50.24	32.38	17.44
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	59.26	50.24	32.38	17.44
Income Available to Common Incl. Extra Items	59.26	50.24	32.38	17.44
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	0.00	0.00
Diluted Weighted Average Shares	49.56	48.54	48.28	39.72
Diluted EPS Excluding Extraordinary Items	1.20	1.04	0.67	0.44
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.10	0.86	0.68	0.72
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.35	1.05	0.88	0.60

In Millions of USD (except for per share items)	As of 2013-03-30	As of 2012-12-29	As of 2012-09-29	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	16.15	19.22	15.35	21.44	19.96
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	16.15	19.22	15.35	21.44	19.96
Accounts Receivable - Trade, Net	46.82	43.36	41.12	34.65	35.20
Receivables - Other	-	-	-	-	-
Total Receivables, Net	50.16	47.62	44.51	40.66	41.64
Total Inventory	87.75	89.76	107.24	100.88	85.99
Prepaid Expenses	4.22	5.33	2.72	2.09	0.71
Other Current Assets, Total	2.08	2.17	1.85	1.72	1.69
Total Current Assets	160.36	164.10	171.67	166.79	149.99
Property/Plant/Equipment, Total - Gross	-	205.37	159.54	157.10	153.61
Accumulated Depreciation, Total	-	-100.62	-97.30	-94.72	-92.31
Goodwill, Net	267.94	267.94	262.98	262.98	262.83
Intangibles, Net	635.13	637.20	628.46	630.48	632.50
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	17.15	17.99	20.39	21.44	22.47
Total Assets	1,183.67	1,191.97	1,145.73	1,144.07	1,129.08
Accounts Payable	23.21	25.05	29.31	28.53	24.78
Accrued Expenses	16.93	23.61	19.17	24.14	17.80
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	37.94	40.38	15.38	13.50	11.62
Other Current liabilities, Total	15.33	15.24	13.06	13.06	13.06
Total Current Liabilities	93.40	104.28	76.92	79.23	67.27
Long Term Debt	593.17	597.31	698.02	702.13	706.24
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	593.17	597.31	698.02	702.13	706.24
Total Debt	631.11	637.69	713.39	715.63	717.87
Deferred Income Tax	125.90	121.16	117.18	112.60	109.97
Minority Interest	-	-	-	-	-
Other Liabilities, Total	7.38	8.04	6.89	8.32	8.02
Total Liabilities	819.86	830.79	899.01	902.29	891.50
Redeemable Preferred Stock, Total	-	0.00	0.00	0.00	0.00
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.53	0.53	0.48	0.48	0.48
Additional Paid-In Capital	209.78	226.90	120.95	133.10	145.01
Retained Earnings (Accumulated Deficit)	164.48	144.84	135.28	118.39	102.36
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-10.96	-11.10	-10.00	-10.20	-10.27
Total Equity	363.82	361.18	246.72	241.78	237.58
Total Liabilities & Shareholders' Equity	1,183.67	1,191.97	1,145.73	1,144.07	1,129.08
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	52.86	52.56	48.39	48.39	48.37

In Millions of USD (except for per share items)	As of 2012-12-29	As of 2011-12-31	As of 2011-01-01	As of 2010-01-02
Cash & Equivalents	19.22	16.74	98.74	39.93
Short Term Investments	-	-	-	-
Cash and Short Term Investments	19.22	16.74	98.74	39.93
Accounts Receivable - Trade, Net	43.36	39.48	34.45	34.49
Receivables - Other	-	-	-	-
Total Receivables, Net	47.62	42.01	34.62	35.35
Total Inventory	89.76	82.67	74.56	86.13
Prepaid Expenses	5.33	7.12	1.72	2.52
Other Current Assets, Total	2.17	1.70	5.44	1.98
Total Current Assets	164.10	150.22	215.07	165.92
Property/Plant/Equipment, Total - Gross	205.37	151.79	141.67	125.81
Accumulated Depreciation, Total	-100.62	-89.86	-80.86	-72.22
Goodwill, Net	267.94	262.83	253.74	253.35
Intangibles, Net	637.20	634.52	332.00	337.09
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	17.99	23.42	10.10	6.93
Total Assets	1,191.97	1,132.92	871.72	816.89
Accounts Payable	25.05	24.43	15.53	22.57
Accrued Expenses	23.61	26.72	25.58	18.33
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	40.38	9.75	0.00	0.00
Other Current liabilities, Total	15.24	10.97	20.11	8.05
Total Current Liabilities	104.28	71.87	61.23	48.95
Long Term Debt	597.31	710.36	477.75	439.54
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	597.31	710.36	477.75	439.54
Total Debt	637.69	720.11	477.75	439.54
Deferred Income Tax	121.16	105.74	97.93	83.53
Minority Interest	-	-	-	-
Other Liabilities, Total	8.04	9.41	4.23	19.27
Total Liabilities	830.79	897.38	641.14	591.29
Redeemable Preferred Stock, Total	0.00	0.00	0.00	0.00
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.53	0.48	0.48	0.47
Additional Paid-In Capital	226.90	159.92	201.77	231.55
Retained Earnings (Accumulated Deficit)	144.84	85.58	35.34	2.96
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-11.10	-10.43	-7.00	-9.38
Total Equity	361.18	235.55	230.59	225.61
Total Liabilities & Shareholders' Equity	1,191.97	1,132.92	871.72	816.89
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	52.56	47.70	47.64	47.37

In Millions of USD (except for per share items)	13 weeks ending 2013-03-30	52 weeks ending 2012-12-29	39 weeks ending 2012-09-29	26 weeks ending 2012-06-30	13 weeks ending 2012-03-31
Net Income/Starting Line	19.63	59.26	49.70	32.80	16.78
Depreciation/Depletion	5.42	18.85	13.44	8.91	4.44
Amortization	-	-	-	-	-
Deferred Taxes	4.74	15.29	10.97	6.62	4.15
Non-Cash Items	-2.50	11.35	-1.36	-3.44	-6.12
Changes in Working Capital	-4.18	-4.23	-19.25	-3.10	1.73
Cash from Operating Activities	23.11	100.53	53.50	41.80	20.98
Capital Expenditures	-1.72	-10.64	-7.66	-5.33	-1.77
Other Investing Cash Flow Items, Total	-	-62.67	-0.15	-0.15	-
Cash from Investing Activities	-1.72	-73.30	-7.81	-5.47	-1.77
Financing Cash Flow Items	-2.46	-3.17	-2.67	-2.71	-2.58
Total Cash Dividends Paid	-15.24	-50.16	-37.10	-24.03	-10.97
Issuance (Retirement) of Stock, Net	-	120.36	0.00	-	-
Issuance (Retirement) of Debt, Net	-6.75	-91.77	-7.31	-4.88	-2.44
Cash from Financing Activities	-24.46	-24.74	-47.07	-31.61	-15.99
Foreign Exchange Effects	-0.01	0.00	0.00	-0.01	0.00
Net Change in Cash	-3.07	2.48	-1.39	4.70	3.23
Cash Interest Paid, Supplemental	-	53.89	38.74	21.40	17.39
Cash Taxes Paid, Supplemental	-	10.06	7.90	5.48	1.03

In Millions of USD (except for per share items)	52 weeks ending 2012-12-29	52 weeks ending 2011-12-31	52 weeks ending 2011-01-01	52 weeks ending 2010-01-02
Net Income/Starting Line	59.26	50.24	32.38	17.44
Depreciation/Depletion	18.85	16.23	15.02	14.70
Amortization	-	-	-	-
Deferred Taxes	15.29	13.53	9.45	9.45
Non-Cash Items	11.35	8.32	22.92	17.67
Changes in Working Capital	-4.23	-16.29	19.11	3.60
Cash from Operating Activities	100.53	72.03	98.88	62.85
Capital Expenditures	-10.64	-10.56	-10.96	-10.70
Other Investing Cash Flow Items, Total	-62.67	-326.00	-14.60	0.00
Cash from Investing Activities	-73.30	-336.56	-25.57	-10.70
Financing Cash Flow Items	-3.17	-17.54	-9.38	-0.67
Total Cash Dividends Paid	-50.16	-38.24	-32.34	-26.44
Issuance (Retirement) of Stock, Net	120.36	-3.65	0.00	84.27
Issuance (Retirement) of Debt, Net	-91.77	242.00	27.19	-102.03
Cash from Financing Activities	-24.74	182.57	-14.53	-44.88
Foreign Exchange Effects	0.00	-0.05	0.03	0.10
Net Change in Cash	2.48	-82.00	58.81	7.37
Cash Interest Paid, Supplemental	53.89	31.38	30.30	49.23
Cash Taxes Paid, Supplemental	10.06	14.34	6.37	1.61