BGS Long Term Debt vs Other Stockholder Equity Analysis

BGS Stock

USD 6.54 0.16 2.51%

BG Foods financial indicator trend analysis is way more than just evaluating BG Foods prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether BG Foods is a good investment. Please check the relationship between BG Foods Long Term Debt and its Other Stockholder Equity accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BG Foods. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

For more information on how to buy BGS Stock please use our How to Invest in BG Foods guide.

Long Term Debt vs Other Stockholder Equity

Long Term Debt vs Other Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of BG Foods Long Term Debt account and Other Stockholder Equity. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between BG Foods' Long Term Debt and Other Stockholder Equity is -0.23. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Other Stockholder Equity in the same time period over historical financial statements of BG Foods, assuming nothing else is changed. The correlation between historical values of BG Foods' Long Term Debt and Other Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of BG Foods are associated (or correlated) with its Other Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Stockholder Equity has no effect on the direction of Long Term Debt i.e., BG Foods' Long Term Debt and Other Stockholder Equity go up and down completely randomly.

Correlation Coefficient

-0.23

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Long Term Debt

Long-term debt is a debt that BG Foods has held for over one year. Long-term debt appears on BG Foods balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on BG Foods balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Other Stockholder Equity

Most indicators from BG Foods' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into BG Foods current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BG Foods. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

For more information on how to buy BGS Stock please use our How to Invest in BG Foods guide.Selling General Administrative is likely to drop to about 97.1 M in 2024. Tax Provision is likely to drop to about 6.4 M in 2024

	2021	2022	2023	2024 (projected)
Gross Profit	437.0M	409.6M	430.8M	263.2M
Total Revenue	2.1B	2.2B	2.1B	2.2B

Gross Profit Total Revenue

BG Foods fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Other Liab	Other Assets	Long Term Debt
Total Assets		0.99	0.89	0.84	0.97	0.85	0.99	0.86	0.86	0.45	1.0	-0.32	0.45	0.96	0.93	0.99	0.86	0.66	-0.18	1.0	0.5	0.87	0.25	0.84	-0.16	0.99
Short Long Term Debt Total	0.99		0.83	0.81	0.93	0.84	1.0	0.84	0.82	0.46	0.98	-0.25	0.46	0.93	0.9	1.0	0.86	0.72	-0.22	1.0	0.5	0.88	0.27	0.83	-0.16	1.0
Other Current Liab	0.89	0.83		0.83	0.95	0.78	0.83	0.82	0.87	0.29	0.9	-0.53	0.29	0.92	0.84	0.84	0.72	0.4	-0.08	0.86	0.43	0.73	0.11	0.78	-0.23	0.83
Total Current Liabilities	0.84	0.81	0.83		0.86	0.96	0.81	0.96	0.97	0.31	0.83	-0.32	0.31	0.86	0.78	0.81	0.94	0.52	-0.29	0.83	0.81	0.93	0.08	0.92	0.11	0.83
Total Stockholder Equity	0.97	0.93	0.95	0.86		0.83	0.92	0.86	0.89	0.44	0.97	-0.43	0.44	0.99	0.93	0.93	0.81	0.51	-0.1	0.94	0.48	0.84	0.26	0.8	-0.14	0.92
Property Plant And Equipment Net	0.85	0.84	0.78	0.96	0.83		0.85	0.98	0.95	0.31	0.84	-0.33	0.31	0.85	0.74	0.84	0.96	0.54	-0.44	0.85	0.82	0.94	0.07	0.92	0.1	0.86
Net Debt	0.99	1.0	0.83	0.81	0.92	0.85		0.84	0.82	0.4	0.98	-0.23	0.4	0.92	0.9	1.0	0.86	0.74	-0.24	1.0	0.5	0.87	0.21	0.83	-0.15	0.99
Retained Earnings	0.86	0.84	0.82	0.96	0.86	0.98	0.84		0.97	0.31	0.84	-0.4	0.31	0.88	0.75	0.84	0.94	0.5	-0.48	0.85	0.76	0.92	0.1	0.88	0.04	0.85
Accounts Payable	0.86	0.82	0.87	0.97	0.89	0.95	0.82	0.97		0.42	0.84	-0.48	0.42	0.91	0.76	0.83	0.93	0.43	-0.3	0.84	0.75	0.93	0.21	0.91	-0.01	0.85
Cash	0.45	0.46	0.29	0.31	0.44	0.31	0.4	0.31	0.42		0.4	-0.36	1.0	0.46	0.37	0.45	0.41	0.05	0.24	0.44	0.19	0.53	0.95	0.32	-0.23	0.48
Non Current Assets Total	1.0	0.98	0.9	0.83	0.97	0.84	0.98	0.84	0.84	0.4		-0.31	0.4	0.95	0.93	0.99	0.82	0.64	-0.15	0.99	0.48	0.84	0.21	0.83	-0.18	0.98
Non Currrent Assets Other	-0.32	-0.25	-0.53	-0.32	-0.43	-0.33	-0.23	-0.4	-0.48	-0.36	-0.31		-0.36	-0.46	-0.12	-0.27	-0.27	0.21	0.05	-0.28	-0.05	-0.31	-0.31	-0.34	0.51	-0.29
Cash And Short Term Investments	0.45	0.46	0.29	0.31	0.44	0.31	0.4	0.31	0.42	1.0	0.4	-0.36		0.46	0.37	0.45	0.41	0.05	0.24	0.44	0.19	0.53	0.95	0.32	-0.23	0.48
Net Receivables	0.96	0.93	0.92	0.86	0.99	0.85	0.92	0.88	0.91	0.46	0.95	-0.46	0.46		0.92	0.93	0.83	0.5	-0.17	0.94	0.52	0.86	0.29	0.8	-0.12	0.93
Common Stock Shares Outstanding	0.93	0.9	0.84	0.78	0.93	0.74	0.9	0.75	0.76	0.37	0.93	-0.12	0.37	0.92		0.91	0.73	0.56	-0.03	0.91	0.47	0.75	0.21	0.7	0.02	0.88
Non Current Liabilities Total	0.99	1.0	0.84	0.81	0.93	0.84	1.0	0.84	0.83	0.45	0.99	-0.27	0.45	0.93	0.91		0.85	0.71	-0.2	1.0	0.49	0.87	0.26	0.83	-0.17	1.0
Inventory	0.86	0.86	0.72	0.94	0.81	0.96	0.86	0.94	0.93	0.41	0.82	-0.27	0.41	0.83	0.73	0.85		0.65	-0.38	0.86	0.78	0.99	0.18	0.92	0.09	0.88
Other Current Assets	0.66	0.72	0.4	0.52	0.51	0.54	0.74	0.5	0.43	0.05	0.64	0.21	0.05	0.5	0.56	0.71	0.65		-0.27	0.7	0.31	0.62	-0.1	0.6	-0.02	0.71
Other Stockholder Equity	-0.18	-0.22	-0.08	-0.29	-0.1	-0.44	-0.24	-0.48	-0.3	0.24	-0.15	0.05	0.24	-0.17	-0.03	-0.2	-0.38	-0.27		-0.2	-0.39	-0.3	0.35	-0.22	-0.19	-0.23
Total Liab	1.0	1.0	0.86	0.83	0.94	0.85	1.0	0.85	0.84	0.44	0.99	-0.28	0.44	0.94	0.91	1.0	0.86	0.7	-0.2		0.5	0.87	0.24	0.84	-0.16	1.0
Property Plant And Equipment Gross	0.5	0.5	0.43	0.81	0.48	0.82	0.5	0.76	0.75	0.19	0.48	-0.05	0.19	0.52	0.47	0.49	0.78	0.31	-0.39	0.5		0.75	-0.01	0.78	0.35	0.52
Total Current Assets	0.87	0.88	0.73	0.93	0.84	0.94	0.87	0.92	0.93	0.53	0.84	-0.31	0.53	0.86	0.75	0.87	0.99	0.62	-0.3	0.87	0.75		0.32	0.91	0.04	0.9
Short Term Debt	0.25	0.27	0.11	0.08	0.26	0.07	0.21	0.1	0.21	0.95	0.21	-0.31	0.95	0.29	0.21	0.26	0.18	-0.1	0.35	0.24	-0.01	0.32		0.1	-0.33	0.29
Other Liab	0.84	0.83	0.78	0.92	0.8	0.92	0.83	0.88	0.91	0.32	0.83	-0.34	0.32	0.8	0.7	0.83	0.92	0.6	-0.22	0.84	0.78	0.91	0.1		-0.11	0.85
Other Assets	-0.16	-0.16	-0.23	0.11	-0.14	0.1	-0.15	0.04	-0.01	-0.23	-0.18	0.51	-0.23	-0.12	0.02	-0.17	0.09	-0.02	-0.19	-0.16	0.35	0.04	-0.33	-0.11		-0.18
Long Term Debt	0.99	1.0	0.83	0.83	0.92	0.86	0.99	0.85	0.85	0.48	0.98	-0.29	0.48	0.93	0.88	1.0	0.88	0.71	-0.23	1.0	0.52	0.9	0.29	0.85	-0.18

Click cells to compare fundamentals

BG Foods Account Relationship Matchups

BG Foods fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.2B	3.8B	3.8B	3.8B	3.5B	1.8B
Short Long Term Debt Total	1.9B	2.4B	2.3B	2.5B	2.1B	1.1B
Other Current Liab	86.5M	96.9M	99.4M	77.8M	80.1M	51.8M
Total Current Liabilities	216.9M	245.7M	244.3M	271.5M	262.4M	275.5M
Total Stockholder Equity	812.5M	831.9M	920.3M	868.2M	835.5M	423.2M
Property Plant And Equipment Net	343.6M	404.1M	406.6M	386.3M	374.2M	392.9M
Net Debt	1.9B	2.3B	2.3B	2.4B	2.1B	1.1B
Retained Earnings	843.8M	866.8M	934.2M	876.8M	785.1M	824.3M
Accounts Payable	114.9M	126.5M	129.9M	127.8M	123.8M	130.0M
Cash	11.3M	52.2M	33.7M	45.4M	41.1M	35.1M
Non Current Assets Total	2.6B	3.0B	3.0B	2.8B	2.7B	1.5B
Non Currrent Assets Other	3.3M	5.9M	6.9M	19.1M	23.5M	14.6M
Cash And Short Term Investments	11.3M	52.2M	33.7M	45.4M	41.1M	35.1M
Net Receivables	152.8M	148.7M	149.6M	158.0M	151.0M	79.6M
Common Stock Shares Outstanding	65.0M	64.6M	65.7M	70.5M	74.3M	48.1M
Liabilities And Stockholders Equity	3.2B	3.8B	3.8B	3.8B	3.5B	1.8B
Non Current Liabilities Total	2.2B	2.7B	2.7B	2.7B	2.4B	1.3B
Inventory	472.2M	492.8M	609.8M	726.5M	569.0M	597.4M
Other Current Assets	25.4M	43.6M	41.4M	88.9M	41.7M	21.3M
Other Stockholder Equity	106K	(35.6M)	3.5M	(9.3M)	47.0M	44.6M
Total Liab	2.4B	2.9B	2.9B	3.0B	2.6B	1.4B
Property Plant And Equipment Gross	343.6M	404.1M	406.6M	386.3M	800.3M	840.3M
Total Current Assets	661.8M	737.3M	834.5M	1.0B	802.8M	843.0M
Short Term Debt	15.4M	22.1M	12.4M	65.7M	58.0M	55.1M
Other Liab	292.0M	332.0M	340.6M	309.3M	355.7M	373.5M
Other Assets	10.6M	10.1M	15.5M	29.1M	26.2M	27.5M
Long Term Debt	1.9B	2.3B	2.3B	2.3B	2.0B	1.3B
Good Will	596.4M	644.7M	644.9M	619.2M	619.4M	427.8M
Intangible Assets	1.6B	2.0B	1.9B	1.8B	1.6B	1.0B
Common Stock	640K	643K	685K	717K	786K	531K
Property Plant Equipment	304.9M	371.9M	406.6M	386.3M	444.2M	466.4M
Accumulated Other Comprehensive Income	(31.9M)	(35.6M)	(18.2M)	(9.3M)	2.6M	2.7M
Current Deferred Revenue	3.1M	4.9M	7.4M	54.1M	62.2M	65.3M
Common Stock Total Equity	656K	640K	643K	685K	787.8K	563.6K
Net Tangible Assets	(1.4B)	(1.8B)	(1.7B)	(1.5B)	(1.4B)	(1.5B)
Retained Earnings Total Equity	806.6M	843.8M	866.8M	934.2M	1.1B	1.1B
Long Term Debt Total	1.9B	2.3B	2.3B	2.3B	2.7B	1.8B
Deferred Long Term Liab	254.3M	4.6M	3.7M	2.8M	2.5M	2.4M
Non Current Liabilities Other	37.6M	62.8M	85.6M	20.6M	20.8M	30.0M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for BGS Stock Analysis

When running BG Foods' price analysis, check to measure BG Foods' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BG Foods is operating at the current time. Most of BG Foods' value examination focuses on studying past and present price action to predict the probability of BG Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BG Foods' price. Additionally, you may evaluate how the addition of BG Foods to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC