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B&G Foods, Inc. (BGS)

Every figure this model derived for BGS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-07-04.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 24,943,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-07-04
cash 591,576,000 CashAndCashEquivalentsAtCarryingValue 2026-07-04
current assets 1,207,071,000 AssetsCurrent 2026-07-04
current liabilities 746,997,000 LiabilitiesCurrent 2026-07-04
equity 395,066,000 StockholdersEquity 2026-07-04
interest expense 143,479,000 InterestPaidNet 2026-07-04
ocf 88,845,000 NetCashProvidedByUsedInOperatingActivities 2026-07-04
revenue 1,771,071,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-07-04
sbc 12,541,000 ShareBasedCompensation 2026-07-04

The ratios

The figures themselves rather than their scores — what somebody looking up BGS on one particular measure came for.

RatioValue
cash operating margin7.77
current ratio1.62
current ratio reported1.62
dilution pct0.93
ebit cagr-12.04
ev ebit41.99
ev owner earnings51.42
ev sales1.49
fcf margin3.61
interest cover0.44
net debt ebitda19.55
operating margin3.55
owner earnings margin2.9
revenue growth-4.91
revenue growth per share-5.78
roic1.75
rule of 40-1.36
sbc pct revenue0.71

Everything else this filing tags

400 more elements from BGS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Assets3,359,568,0002026-07-04 124USD
LiabilitiesAndStockholdersEquity3,359,568,0002026-07-04 124USD
Liabilities2,964,502,0002026-07-04 124USD
DebtInstrumentCarryingAmount2,555,750,0002026-07-04 60USD
LongTermDebt2,522,281,0002026-07-04 120USD
LongTermDebtNoncurrent2,008,471,0002026-07-04 124USD
IntangibleAssetsNetIncludingGoodwill1,818,841,0002026-07-04 32USD
SalesRevenueGoodsNet1,668,056,0002017-12-30 145USD
BusinessAcquisitionsProFormaRevenue1,606,162,0002016-12-31 26USD
IntangibleAssetsNetExcludingGoodwill1,269,876,0002026-07-04 124USD
CostOfGoodsSold1,205,809,0002017-12-30 89USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo1,132,690,0002026-07-04 40USD
ProceedsFromIssuanceOfLongTermDebt746,250,0002016-01-02 27USD
PropertyPlantAndEquipmentGross738,242,0002026-01-03 30USD
CostOfGoodsAndServicesSold632,687,0002026-07-04 121USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents591,576,0002026-07-04 132USD
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive550,000,0002022-01-01 36USD
ProceedsFromIssuanceOfSeniorLongTermDebt550,000,0002023-12-30 18USD
Goodwill548,965,0002026-07-04 128USD
NetCashProvidedByUsedInFinancingActivities536,973,0002026-07-04 87USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect535,283,0002026-07-04 74USD
LongTermDebtCurrent513,810,0002026-07-04 81USD
IndefiniteLivedIntangibleAssets512,100,0002012-12-29 6USD
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear511,560,0002026-07-04 21USD
ProceedsFromIssuanceOfSecuredDebt475,000,0002026-07-04 10USD
LineOfCreditFacilityCurrentBorrowingCapacity475,000,0002025-09-27 2USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment472,766,0002026-07-04 124USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive432,000,0002024-12-28 29USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour432,000,0002026-01-03 49USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree432,000,0002026-07-04 50USD
InventoryNet391,368,0002026-07-04 124USD
RetainedEarningsAccumulatedDeficit381,176,0002026-07-04 124USD
FiniteLivedIntangibleAssetsGross374,225,0002026-07-04 114USD
AdditionalPaidInCapital355,967,0002017-04-01 48USD
SaleOfStockConsiderationReceivedOnTransaction331,879,0002016-10-01 12USD
InventoryFinishedGoodsNetOfReserves267,352,0002026-07-04 120USD
DeferredIncomeTaxLiabilities251,576,0002026-01-03 22USD
DeferredTaxLiabilitiesNoncurrent239,881,0002019-03-30 64USD
FiniteLivedIntangibleAssetsAccumulatedAmortization237,899,0002026-07-04 122USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest237,647,0002011-07-02 2USD
PropertyPlantAndEquipmentNet228,938,0002026-07-04 124USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets218,522,0002026-01-03 30USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod208,210,0002020-10-03 90shares
DeferredTaxAssetsLiabilitiesNet-200,932,0002015-01-03 8USD
DefinedBenefitPlanFairValueOfPlanAssets191,778,0002026-01-03 45USD
GainLossOnSalesOfAssetsAndAssetImpairmentCharges176,386,0002018-12-29 1USD
DeferredIncomeTaxLiabilitiesNet160,812,0002026-07-04 60USD
DefinedBenefitPlanBenefitObligation159,799,0002026-01-03 45USD
GrossProfit159,524,0002026-07-04 290USD
DeferredTaxLiabilities158,066,0002026-01-03 30USD
ProceedsFromLinesOfCredit155,000,0002026-07-04 113USD
DefinedBenefitPlanAccumulatedBenefitObligation150,900,0002026-01-03 19USD
RepaymentsOfLongTermDebt150,000,0002016-12-31 48USD
CashAndCashEquivalentsPeriodIncreaseDecrease-143,666,0002018-06-30 33USD
FiniteLivedIntangibleAssetsNet136,326,0002026-07-04 122USD
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateProvisionalIncomeTaxExpenseBenefit-133,300,0002017-12-30 1USD
AccountsReceivableNetCurrent133,278,0002026-07-04 124USD
BusinessAcquisitionsProFormaNetIncomeLoss129,712,0002016-12-31 25USD
CommonStockSharesAuthorized125,000,0002026-07-04 124shares
AccountsPayableCurrent124,769,0002026-07-04 124USD
DeferredTaxAssetsGross119,332,0002026-01-03 30USD
PaymentsToAcquireBusinessesNetOfCashAcquired109,655,0002026-07-04 75USD
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation108,775,0002022-01-01 10USD
ProceedsFromSaleOfProductiveAssets107,282,0002023-12-30 38USD
GoodwillAndIntangibleAssetImpairment106,400,0002023-12-30 3USD
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets104,757,0002022-01-01 10USD
InventoryRawMaterialsNetOfReserves100,802,0002026-07-04 120USD
DeferredTaxAssetsNet93,510,0002026-01-03 16USD
SellingGeneralAndAdministrativeExpense90,778,0002026-07-04 210USD
AccruedLiabilitiesCurrent84,763,0002026-07-04 124USD
InterestIncomeExpenseNet-83,845,0002018-09-29 21USD
DeferredTaxAssetsOperatingLossCarryforwards82,300,0002026-01-03 1USD
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets82,042,0002023-12-30 9USD
CommonStockSharesIssued81,276,8952026-07-04 124shares
CommonStockSharesOutstanding81,276,8952026-07-04 124shares
WeightedAverageNumberOfDilutedSharesOutstanding80,685,3612026-07-04 201shares
WeightedAverageNumberOfSharesOutstandingBasic80,685,3612026-07-04 201shares
InterestIncomeExpenseNonoperatingNet-74,302,0002026-07-04 102USD
StockIssuedDuringPeriodValueNewIssues73,569,0002023-12-30 47USD
LesseeOperatingLeaseLiabilityPaymentsDue65,667,0002026-07-04 31USD
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill60,798,0002026-01-03 14USD
NetCashProvidedByUsedInInvestingActivities-59,318,0002026-07-04 87USD
DividendsCommonStock57,333,0002023-12-30 104USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter56,371,0002026-01-03 13USD
OperatingLeaseLiability52,933,0002026-07-04 64USD
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent51,300,0002023-12-30 14USD
AssetsOfDisposalGroupIncludingDiscontinuedOperation51,300,0002023-12-30 6USD
DefinedBenefitPlanBusinessCombinationsAndAcquisitionsBenefitObligation50,939,0002017-12-30 2USD
OperatingLeaseRightOfUseAsset50,273,0002026-07-04 64USD
OperatingLeasesFutureMinimumPaymentsDue50,204,0002018-12-29 33USD
StockRepurchaseProgramAuthorizedAmount150,000,0002021-03-09 9USD
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount150,000,0002022-01-01 15USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic-49,624,0002026-01-03 45USD
SharesOutstanding47,700,1322011-12-31 3shares
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-47,643,0002026-07-04 71USD
Depreciation45,200,0002026-01-03 45USD
OtherAssetsNoncurrent44,307,0002026-07-04 124USD
NetIncomeLossAvailableToCommonStockholdersBasic-43,257,0002026-01-03 149USD
RepaymentsOfLinesOfCredit40,000,0002026-07-04 111USD
ComprehensiveIncomeNetOfTax-38,493,0002026-07-04 193USD
RepaymentsOfSeniorDebt37,817,0002026-01-03 52USD
OperatingLeaseLiabilityNoncurrent37,726,0002026-07-04 58USD
StockRepurchasedAndRetiredDuringPeriodValue36,900,0002021-01-02 26USD
NetIncomeLoss-36,525,0002026-07-04 208USD
ProfitLoss-36,525,0002026-07-04 89USD
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal-36,282,0002026-07-04 19USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments36,101,0002021-04-03 130USD
PrepaidExpenseAndOtherAssetsCurrent35,462,0002026-07-04 112USD
StockRepurchasedDuringPeriodValue34,714,0002019-12-28 20USD
PaymentsForRepurchaseOfCommonStock34,713,0002019-12-28 22USD
DefinedBenefitPlanBusinessCombinationsAndAcquisitionsPlanAssets33,000,0002017-12-30 2USD
InterestPayableCurrent32,100,0002026-07-04 123USD
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent31,979,0002026-01-03 28USD
DefinedBenefitPlanFundedStatusOfPlan31,979,0002026-01-03 30USD
AssetsHeldForSaleNotPartOfDisposalGroupCurrent31,673,0002026-07-04 7USD
AssetsHeldForSaleNotPartOfDisposalGroup31,673,0002026-07-04 4USD
PaymentsOfDividendsCommonStock30,619,0002026-07-04 139USD
DepreciationDepletionAndAmortization29,505,0002026-07-04 149USD
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax28,532,0002026-01-03 30USD
ImpairmentOfLongLivedAssetsToBeDisposedOf28,500,0002026-01-03 12USD
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount27,300,0002026-07-04 5USD
DeferredTaxAssetsValuationAllowance25,822,0002026-01-03 38USD
PaymentsToAcquireProductiveAssets25,689,0002023-12-30 3USD
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax-24,153,0002026-01-03 30USD
IncomeTaxesReceivable23,714,0002026-07-04 123USD
OperatingIncomeLoss23,622,0002026-07-04 210USD
InventoryWorkInProcessNetOfReserves23,214,0002026-07-04 103USD
DefinedBenefitPlanActualReturnOnPlanAssets22,297,0002026-01-03 30USD
NetCashProvidedByUsedInContinuingOperations22,180,0002015-04-04 32USD
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount21,400,0002011-12-31 1USD
IncreaseDecreaseInInventories21,352,0002026-07-04 139USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment20,429,0002026-01-03 30USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability20,376,0002026-07-04 63USD
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable20,100,0002013-10-31 3USD
InterestExpense19,647,0002017-04-01 78USD
DeferredFinanceCostsNet18,576,0002026-07-04 100USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities18,000,0002017-04-01 3USD
PaymentsOfFinancingCosts17,657,0002026-07-04 40USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets-17,495,0002026-07-04 126USD
IncreaseDecreaseInAccountsPayableTrade17,369,0002026-07-04 139USD
DividendsPayableAmount15,243,0002012-12-29 16USD
OperatingLeaseLiabilityCurrent15,207,0002026-07-04 58USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths15,206,0002026-07-04 25USD
DebtInstrumentUnamortizedDiscountPremiumNet14,893,0002026-07-04 54USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsInFiveFiscalYearsThereafter14,119,0002012-12-29 2USD
IncreaseDecreaseInIncomeTaxesReceivable-13,622,0002016-01-02 43USD
LeaseAndRentalExpense13,400,0002019-12-28 6USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths13,200,0002026-07-04 38USD
OperatingLeasesRentExpenseNet13,100,0002018-12-29 24USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax13,077,0002026-07-04 126USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount12,734,0002026-07-04 31USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive12,700,0002024-09-28 8USD
OperatingLeasesFutureMinimumPaymentsDueCurrent12,298,0002018-12-29 24USD
InterestPaid12,213,0002017-04-01 54USD
InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue12,012,0002011-01-01 1USD
InterestRateDerivativeLiabilitiesAtFairValue12,012,0002011-01-01 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo12,000,0002026-07-04 46USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour11,800,0002026-07-04 46USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree11,800,0002026-07-04 46USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive11,700,0002026-07-04 39USD
IncomeTaxExpenseBenefit-11,118,0002026-07-04 201USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears10,953,0002018-12-29 33USD
OperatingLeaseExpense10,900,0002026-07-04 58USD
OtherLiabilitiesNoncurrent10,496,0002026-07-04 124USD
DeferredIncomeTaxAssetsNet10,138,0002026-07-04 60USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-10,024,0002026-01-03 1USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive9,755,0002026-01-03 13USD
OperatingLeasePayments9,674,0002026-07-04 91USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo9,591,0002026-07-04 31USD
LeaseCost9,579,0002026-07-04 93USD
OperatingLeaseCost9,579,0002026-07-04 92USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear9,497,0002026-07-04 25USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations9,486,0002017-04-01 52USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour9,167,0002026-01-03 13USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear9,000,0002026-07-04 37USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears8,991,0002018-12-29 33USD
AmortizationOfIntangibleAssets8,842,0002026-07-04 201USD
DebtInstrumentFeeAmount8,600,0002014-06-05 3USD
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent8,556,0002023-12-30 23USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree8,509,0002026-01-03 13USD
OperatingLeasesFutureMinimumPaymentsDueThereafter8,445,0002018-12-29 33USD
AdditionalPaidInCapitalCommonStock8,368,0002024-09-28 35USD
FutureAmortizationExpenseYearFive8,300,0002012-12-29 2USD
FutureAmortizationExpenseYearFour8,300,0002012-12-29 2USD
FutureAmortizationExpenseYearOne8,300,0002012-12-29 2USD
FutureAmortizationExpenseYearThree8,300,0002012-12-29 2USD
FutureAmortizationExpenseYearTwo8,300,0002012-12-29 2USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-8,239,0002017-04-01 52USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo7,909,0002026-01-03 13USD
DeferredTaxAssetsNetCurrent7,902,0002016-12-31 46USD
IncomeTaxesPaid7,899,0002012-09-29 13USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive7,897,0002026-01-03 12USD
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue7,774,0002013-12-28 1USD
DividendsPayableCurrent7,722,0002026-07-04 124USD
DividendsPayableCurrentAndNoncurrent7,722,0002026-07-04 123USD
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings7,722,0002026-07-04 33USD
InventoryGross7,400,0002022-10-01 1USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths7,303,0002026-01-03 13USD
IncreaseDecreaseInAccountsReceivable-7,034,0002026-07-04 139USD
DeferredIncomeTaxExpenseBenefit-6,924,0002026-07-04 139USD
DefinedBenefitPlanBenefitObligationBenefitsPaid6,810,0002026-01-03 18USD
DefinedBenefitPlanPlanAssetsBenefitsPaid6,810,0002026-01-03 18USD
DefinedBenefitPlanExpectedReturnOnPlanAssets6,627,0002026-07-04 193USD
DeferredTaxAssetsInventory6,491,0002026-01-03 30USD
AmortizationOfFinancingCosts6,400,0002026-01-03 45USD
StockIssuedDuringPeriodValueEmployeeBenefitPlan6,400,0002018-06-30 3USD
AmortizationOfAcquisitionCosts-6,127,0002016-01-02 1USD
AccruedBonusesCurrent6,000,0002026-01-03 25USD
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable-5,955,0002026-07-04 96USD
AllocatedShareBasedCompensationExpense5,778,0002026-07-04 190USD
DefinedContributionPlanCostRecognized5,700,0002026-01-03 51USD
GainLossOnSaleOfPropertyPlantEquipment-5,612,0002026-07-04 30USD
ImpairmentOfIntangibleAssetsFinitelived5,405,0002016-12-31 11USD
DeferredTaxAssetsLiabilitiesNetNoncurrent5,350,0002019-03-30 16USD
InsuranceRecoveries5,000,0002016-01-02 2USD
InsuranceSettlementsReceivableCurrent5,000,0002015-07-04 5USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears4,784,0002018-12-29 33USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree4,766,0002026-07-04 31USD
GoodwillWrittenOffRelatedToSaleOfBusinessUnit4,751,0002026-01-03 3USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears4,733,0002018-12-29 33USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths4,500,0002026-07-04 21USD
DefinedBenefitPlanInterestCost4,239,0002026-07-04 193USD
AdvertisingExpense4,200,0002026-01-03 45USD
DefinedBenefitPlanActuarialNetGainsLosses-4,013,0002012-12-29 4USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance3,890,0002026-01-03 1USD
StockIssuedDuringPeriodSharesNewIssues3,750,0002016-08-12 20shares
IncreaseDecreaseInAccruedLiabilities-3,747,0002026-07-04 139USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue3,674,0002026-07-04 134USD
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet-3,669,0002011-12-31 9USD
DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear3,500,0002013-03-30 6USD
DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear3,500,0002017-07-01 5USD
CurrentFederalTaxExpenseBenefit-3,375,0002026-01-03 45USD
InventoryWriteDown3,287,0002017-12-30 7USD
DeferredTaxAssetsUnrealizedCurrencyLosses3,234,0002026-01-03 11USD
AmortizationOfFinancingCostsAndDiscounts3,157,0002026-07-04 139USD
OtherNonoperatingIncomeExpense3,037,0002026-07-04 139USD
IncomeTaxPaidFederalAfterRefundReceived3,000,0002026-01-03 1USD
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear2,972,0002018-09-29 3USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities2,948,0002026-01-03 30USD
PrepaidExpenseCurrent2,723,0002012-09-29 12USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour2,669,0002026-07-04 31USD
CurrentIncomeTaxExpenseBenefit-2,661,0002026-01-03 45USD
PaymentsOfDebtIssuanceCosts2,626,0002017-04-01 30USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation2,501,0002026-07-04 135USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations2,493,0002017-04-01 52USD
SeveranceCosts12,400,0002019-12-28 8USD
DebtInstrumentUnamortizedDiscount2,388,0002017-09-30 37USD
DeferredFederalIncomeTaxExpenseBenefit-2,324,0002026-01-03 45USD
ValuationAllowanceDeferredTaxAssetChangeInAmount2,300,0002026-07-04 3USD
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax-2,296,0002011-01-01 1USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax-2,296,0002011-12-31 1USD
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax-2,296,0002011-12-31 10USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive2,182,0002026-01-03 12USD
AllowanceForDoubtfulAccountsReceivableCurrent2,034,0002026-01-03 30USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFive2,018,0002012-12-29 2USD
DefinedBenefitPlanServiceCost1,993,0002026-07-04 193USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent-1,968,0002026-07-04 190USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign1,890,0002026-01-03 45USD
IncreaseDecreaseInPrepaidExpense-1,828,0002012-09-29 13USD
IncomeTaxReconciliationChangeInEnactedTaxRate1,800,0002016-12-31 21USD
IncomeTaxesPaidNet1,758,0002026-07-04 126USD
DefinedBenefitPlanBenefitsPaid1,752,0002016-12-31 12USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFour1,750,0002012-12-29 2USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount1,738,8002025-03-29 71shares
IncomeTaxPaidForeignAfterRefundReceived1,706,0002026-01-03 1USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsRemainderOfFiscalYear1,700,0002016-04-02 1USD
CapitalExpendituresIncurredButNotYetPaid1,680,0002026-07-04 84USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearThree1,629,0002012-12-29 2USD
DefinedBenefitPlanExpectedAmortizationNextFiscalYear1,586,0002019-12-28 3USD
DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear-1,586,0002019-12-28 3USD
IncreaseDecreaseInOtherNoncurrentAssets-1,555,0002026-07-04 85USD
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost1,551,0002026-01-03 1USD
DefinedBenefitPlanContributionsByEmployer1,500,0002026-07-04 86USD
GainLossRelatedToLitigationSettlement1,500,0002013-12-28 3USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent-1,481,0002026-07-04 237USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearTwo1,414,0002012-12-29 2USD
InterestCostsCapitalized1,400,0002026-01-03 45USD
StockRepurchasedAndRetiredDuringPeriodShares1,397,1482021-01-02 37shares
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax1,373,0002011-12-31 1USD
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax1,373,0002011-12-31 5USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearOne1,252,0002012-12-29 2USD
DeferredTaxLiabilitiesDeferredExpense1,169,0002016-12-31 12USD
IncomeTaxPaidStateAndLocalAfterRefundReceived1,061,0002026-01-03 1USD
DefinedBenefitPlanNetPeriodicBenefitCost-1,044,0002026-07-04 193USD
GainLossOnDispositionOfAssets1-1,029,0002025-09-27 48USD
IncreaseDecreaseInOtherNoncurrentLiabilities-1,018,0002026-07-04 85USD
PreferredStockSharesAuthorized1,000,0002026-07-04 124shares
DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear1,000,0002026-07-04 14USD
EffectOfExchangeRateOnCashAndCashEquivalents987,0002018-06-30 13USD
DefinedBenefitPlanAmountsThatWillBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossInNextFiscalYear-966,0002012-12-29 2USD
DeferredTaxAssetsNetNoncurrent960,0002017-04-01 2USD
DefinedBenefitPlanAmortizationOfNetGainsLosses921,0002012-12-29 2USD
IncomeTaxReconciliationRepatriationOfForeignEarnings900,0002017-12-30 3USD
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent847,0002016-01-02 2USD
DefinedBenefitPlanCurtailments-825,0002016-01-02 2USD
CommonStockValue813,0002026-07-04 124USD
EffectiveIncomeTaxRateReconciliationGiltiAmount813,0002026-01-03 1USD
SalesReturnsGoods800,0002016-04-02 11USD
DeferredForeignIncomeTaxExpenseBenefit798,0002026-01-03 30USD
IncreaseDecreaseInOtherOperatingLiabilities773,0002017-04-01 54USD
FinanceLeaseRightOfUseAssetAmortization773,0002026-01-03 47USD
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations-772,0002017-04-01 52USD
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths732,0002024-12-28 11USD
FinanceLeaseLiabilityPaymentsDueYearThree732,0002022-12-31 3USD
FinanceLeaseLiabilityPaymentsDueYearTwo732,0002023-12-30 7USD
FinanceLeaseInterestPaymentOnLiability732,0002026-01-03 38USD
AccruedIncomeTaxesCurrent726,0002026-07-04 81USD
IncomeTaxReconciliationTaxCreditsForeign690,0002026-01-03 1USD
RepaymentsOfLongTermLinesOfCredit685,0002024-06-29 6USD
IncreaseDecreaseInOtherOperatingAssets-659,0002017-04-01 54USD
DefinedBenefitPlanAmortizationOfGainsLosses649,0002026-07-04 178USD
DerivativeGainOnDerivative612,0002011-12-31 1USD
DerivativeInstrumentsGainRecognizedInIncome612,0002011-12-31 5USD
GainLossOnContractTermination612,0002011-10-01 2USD
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued572,5462013-10-31 3shares
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent527,0002016-01-02 2USD
FoodAndBeverageCostOfSales500,0002016-04-02 11USD
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability-500,0002026-01-03 6USD
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent487,0002026-07-04 231USD
CurrentForeignTaxExpenseBenefit454,0002026-01-03 45USD
UnrealizedGainLossOnDerivatives-436,0002011-01-01 5USD
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1432,0002015-01-03 6USD
MultiemployerPlanContributionsByEmployer400,0002020-06-27 26USD
MultiemployerPlanPeriodContributions400,0002017-07-01 43USD
WriteOffOfDeferredDebtIssuanceCost400,0002018-06-30 20USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations-389,0002026-07-04 74USD
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax-348,0002015-10-03 10USD
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation343,0002016-12-31 20USD
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities343,0002016-12-31 57USD
ProductionRelatedImpairmentsOrCharges337,0002016-12-31 2USD
DefinedBenefitPlanAmountToBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossNextFiscalYear329,0002016-12-31 4USD
ReclassificationFromAociCurrentPeriodTax320,0002016-01-02 2USD
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities305,0002018-09-29 67USD
RestructuringAndRelatedCostExpectedCostRemaining1300,0002019-09-28 3USD
DefinedBenefitPlanFutureAmortizationOfGainLoss-293,0002016-12-31 3USD
IncomeTaxReconciliationNondeductibleExpenseOther-293,0002026-01-03 1USD
DeferredStateAndLocalIncomeTaxExpenseBenefit-290,0002026-01-03 45USD
StockIssuedDuringPeriodSharesShareBasedCompensation278,1092011-12-31 3shares
IncomeTaxReconciliationTaxCreditsResearch274,0002026-01-03 1USD
CurrentStateAndLocalTaxExpenseBenefit260,0002026-01-03 45USD
IncomeTaxReconciliationOtherAdjustments-243,0002026-01-03 1USD
GoodwillForeignCurrencyTranslationGainLoss-229,0002026-07-04 11USD
StockIssuedDuringPeriodSharesEmployeeBenefitPlan227,6672018-06-30 3shares
IncomeTaxReconciliationStateAndLocalIncomeTaxes-225,0002026-01-03 23USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts220,0002026-01-03 30USD
DefinedBenefitPlanActuarialGainLoss-214,0002026-01-03 26USD
IncomeTaxReconciliationTaxContingencies-206,0002026-01-03 1USD
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax-190,0002015-10-03 10USD
FinanceLeaseLiabilityCurrent183,0002025-06-28 27USD
FinanceLeaseLiabilityNoncurrent183,0002024-06-29 17USD
FinanceLeaseLiabilityPaymentsDue183,0002025-06-28 14USD
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear183,0002025-06-28 11USD
ProvisionForDoubtfulAccounts178,0002016-01-02 27USD
GoodwillAcquiredDuringPeriod150,0002012-09-29 3USD
RestructuringCosts-107,0002016-01-02 1USD
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains104,0002019-12-28 2USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions100,0002019-12-28 3USD
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent-84,0002026-07-04 131USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther76,0002013-12-28 2USD
ImpairmentOfLongLivedAssetsHeldForUse-61,0002020-06-27 26USD
StockIssuedDuringPeriodValueStockOptionsExercised60,0002022-12-31 33USD
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax-59,0002012-12-29 4USD
ProceedsFromSaleOfPropertyPlantAndEquipment38,0002021-04-03 5USD
RestrictedStockValueSharesIssuedNetOfTaxWithholdings-37,0002026-07-04 66USD
DefinedBenefitPlanFutureAmortizationOfPriorServiceCostCredit36,0002016-12-31 4USD
DefinedBenefitPlanAmortizationOfNetPriorServiceCostCredit-33,0002013-09-28 26USD
FinanceLeaseInterestExpense6,0002026-01-03 47USD
ProceedsFromIncomeTaxRefunds-3,0002012-09-29 9USD
FinanceLeaseLiabilityUndiscountedExcessAmount3,0002025-03-29 13USD
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax2,0002017-12-30 15USD
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit2,0002018-12-29 74USD
DefinedBenefitPlanExpectedAmortizationOfPriorServiceCostCreditNextFiscalYear2,0002017-12-30 1USD
StockIssuedDuringPeriodSharesStockOptionsExercised1,7872018-12-29 10shares
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures1,0002026-07-04 3USD
StockIssuedDuringPeriodValueShareBasedCompensation1,0002026-07-04 82USD
SharePrice492016-08-12 14USD/shares
SharesIssuedPricePerShare282018-06-30 3USD/shares
TreasuryStockAcquiredAverageCostPerShare262021-01-02 31USD/shares
NumberOfOperatingSegments42026-07-04 15segment
NumberOfReportableSegments42026-07-04 27segment
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue42022-07-02 9USD/shares
NumberOfReportingUnits32025-06-28 1item
BusinessAcquisitionProFormaEarningsPerShareBasic22016-12-31 19USD/shares
BusinessAcquisitionProFormaEarningsPerShareDiluted22016-12-31 16USD/shares
DefinedBenefitPlanPlanAssetsTargetAllocationPercentage12026-01-03 9pure
DefinedBenefitPlanTargetPlanAssetAllocations12016-12-31 2pure
DefinedBenefitPlanWeightedAverageAssetAllocations12026-01-03 30pure
DefinedBenefitPlanTargetAllocationPercentageOfAssetsEquitySecurities12012-12-29 2pure
DefinedBenefitPlanEquitySecurities12012-12-29 4pure
EarningsPerShareBasic-02026-07-04 203USD/shares
EarningsPerShareDiluted-02026-07-04 203USD/shares
EarningsPerShareBasicAndDiluted02018-06-30 87USD/shares
DefinedBenefitPlanTargetAllocationPercentageOfAssetsDebtSecurities02012-12-29 2pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate02022-07-02 7pure
DefinedBenefitPlanDebtSecurities02012-12-29 4pure
CommonStockDividendsPerShareDeclared02026-07-04 325USD/shares
EffectiveIncomeTaxRateContinuingOperations02026-07-04 63pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02026-01-03 65pure
DefinedBenefitPlanOtherPlanAssets02012-12-29 4pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate02022-07-02 7pure

What to be careful about

What this model itself distrusts about BGS's figures. Written by the derivation as it ran, not added afterwards.