$BGS
B&G Foods, Inc.

2020 Q4 Form 10-Q Financial Statement

#000155837020013256 Filed on November 09, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q3 2019 Q2
Revenue $495.8M $406.3M $371.2M
YoY Change 5.45% -3.85% -4.42%
Cost Of Revenue $359.7M $297.5M $279.3M
YoY Change -4.28% -3.26% -9.07%
Gross Profit $136.0M $108.8M $91.87M
YoY Change 44.07% -5.44% 13.17%
Gross Profit Margin 27.43% 26.77% 24.75%
Selling, General & Admin $43.40M $38.11M $39.86M
YoY Change -2.47% -4.69% 6.93%
% of Gross Profit 31.91% 35.04% 43.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.60M $15.10M $14.50M
YoY Change 2.63% 11.85% 9.02%
% of Gross Profit 11.47% 13.88% 15.78%
Operating Expenses $48.20M $38.11M $39.86M
YoY Change -2.03% -4.69% 6.93%
Operating Profit $87.80M $65.94M $47.41M
YoY Change 94.26% -6.36% 20.66%
Interest Expense -$26.40M -$24.15M -$23.18M
YoY Change -4.69% -13.53% -16.04%
% of Operating Profit -30.07% -36.63% -48.89%
Other Income/Expense, Net $700.0K $59.00K $525.0K
YoY Change 133.33% -95.51% -235.31%
Pretax Income $62.20M $41.85M $24.76M
YoY Change 274.7% -4.46% 130.27%
Income Tax $15.40M $10.76M $6.505M
% Of Pretax Income 24.76% 25.71% 26.28%
Net Earnings $46.80M $31.09M $18.25M
YoY Change 356.18% -2.81% 128.82%
Net Earnings / Revenue 9.44% 7.65% 4.92%
Basic Earnings Per Share $0.48 $0.28
Diluted Earnings Per Share $722.2K $0.48 $0.28
COMMON SHARES
Basic Shares Outstanding 64.25M 65.08M 65.34M
Diluted Shares Outstanding 65.10M 65.39M

Balance Sheet

Concept 2020 Q4 2019 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $57.00M $267.0M $19.90M
YoY Change 404.42% 919.08% -68.31%
Cash & Equivalents $56.97M $267.0M $19.91M
Short-Term Investments
Other Short-Term Assets $37.60M $30.20M $26.20M
YoY Change 48.03% -88.7% 7.38%
Inventory $476.3M $526.1M $404.8M
Prepaid Expenses
Receivables $163.7M $168.0M $136.5M
Other Receivables $18.10M $12.00M $10.00M
Total Short-Term Assets $752.6M $1.003B $597.4M
YoY Change 13.72% 3.93% -13.07%
LONG-TERM ASSETS
Property, Plant & Equipment $283.0M $303.1M $305.3M
YoY Change -7.18% 9.5% 12.25%
Goodwill $598.9M $595.9M $597.8M
YoY Change 0.41%
Intangibles $1.601B $1.620B $1.622B
YoY Change -0.85%
Long-Term Investments
YoY Change
Other Assets $2.853M $3.580M $1.083M
YoY Change -12.94% -23.83% -76.46%
Total Long-Term Assets $2.526B $2.569B $2.574B
YoY Change -1.54% 4.15% -3.5%
TOTAL ASSETS
Total Short-Term Assets $752.6M $1.003B $597.4M
Total Long-Term Assets $2.526B $2.569B $2.574B
Total Assets $3.279B $3.572B $3.172B
YoY Change 1.59% 4.09% -5.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $185.4M $177.1M $113.5M
YoY Change 61.27% 13.32% -1.79%
Accrued Expenses $45.68M $68.47M $43.24M
YoY Change -17.93% 12.8% 15.92%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $294.3M $289.5M $198.2M
YoY Change 35.66% -51.86% 7.46%
LONG-TERM LIABILITIES
Long-Term Debt $1.805B $2.133B $1.803B
YoY Change -3.71% 23.82% -13.08%
Other Long-Term Liabilities $36.37M $19.32M $23.45M
YoY Change -3.38% -12.2% -9.8%
Total Long-Term Liabilities $1.841B $2.153B $1.826B
YoY Change -3.71% 23.36% -13.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $294.3M $289.5M $198.2M
Total Long-Term Liabilities $1.841B $2.153B $1.826B
Total Liabilities $2.436B $2.729B $2.303B
YoY Change 0.85% 4.98% -8.89%
SHAREHOLDERS EQUITY
Retained Earnings $881.9M $864.6M $841.6M
YoY Change 4.52%
Common Stock $643.0K $640.0K $46.94M
YoY Change 0.47%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $843.4M $843.4M $868.4M
YoY Change
Total Liabilities & Shareholders Equity $3.279B $3.572B $3.172B
YoY Change 1.59% 4.09% -5.46%

Cashflow Statement

Concept 2020 Q4 2019 Q3 2019 Q2
OPERATING ACTIVITIES
Net Income $46.80M $31.09M $18.25M
YoY Change 356.18% -2.81% 128.82%
Depreciation, Depletion And Amortization $15.60M $15.10M $14.50M
YoY Change 2.63% 11.85% 9.02%
Cash From Operating Activities -$14.10M -$15.50M -$33.50M
YoY Change -131.19% -145.19% -207.72%
INVESTING ACTIVITIES
Capital Expenditures -$6.500M -$10.40M -$9.500M
YoY Change -53.24% 19.54% -22.13%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 -$82.40M
YoY Change -100.0%
Cash From Investing Activities -$6.500M -$10.30M -$92.00M
YoY Change -52.9% -73.92% 654.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -104.2M 273.0M 134.0M
YoY Change -63.72% -972.2% -280.11%
NET CHANGE
Cash From Operating Activities -14.10M -15.50M -33.50M
Cash From Investing Activities -6.500M -10.30M -92.00M
Cash From Financing Activities -104.2M 273.0M 134.0M
Net Change In Cash -124.8M 247.2M 8.500M
YoY Change -51.21% -777.26% -115.32%
FREE CASH FLOW
Cash From Operating Activities -$14.10M -$15.50M -$33.50M
Capital Expenditures -$6.500M -$10.40M -$9.500M
Free Cash Flow -$7.600M -$5.100M -$24.00M
YoY Change -112.86% -111.86% -155.43%

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<table style="border-collapse:collapse;border:0;"><tr><td style="vertical-align:text-top;white-space:nowrap;width:36pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:6pt;margin-top:0pt;"><b style="font-weight:bold;">(1)</b></p></td><td style="padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:6pt;margin-top:0pt;"><b style="font-weight:bold;">Nature of Operations</b></p></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt 0pt 6pt 0pt;">B&amp;G Foods, Inc. is a holding company whose principal assets are the shares of capital stock of its subsidiaries. Unless the context requires otherwise, references in this report to “B&amp;G Foods,” “our company,” “we,” “us” and “our” refer to B&amp;G Foods, Inc. and its subsidiaries. Our financial statements are presented on a consolidated basis.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt 0pt 6pt 0pt;">We operate in a single industry segment and manufacture, sell and distribute a diverse portfolio of high-quality shelf-stable and frozen foods across the United States, Canada and Puerto Rico. Our products include frozen and canned vegetables, oatmeal and other hot cereals, fruit spreads, canned meats and beans, bagel chips, spices, seasonings, hot sauces, wine vinegar, maple syrup, molasses, salad dressings, pizza crusts, Mexican-style sauces, dry soups, taco shells and kits, salsas, pickles, peppers, tomato-based products, cookies and crackers, baking powder, baking soda, corn starch, nut clusters and other specialty products. Our products are marketed under many recognized brands, including <i style="font-style:italic;">Ac’cent</i>, <i style="font-style:italic;">B&amp;G</i>, <i style="font-style:italic;">B&amp;M</i>, <i style="font-style:italic;">Back to Nature</i>, <i style="font-style:italic;">Baker’s Joy</i>, <i style="font-style:italic;">Bear Creek Country Kitchens</i>, <i style="font-style:italic;">Brer Rabbit</i>, <i style="font-style:italic;">Canoleo</i>, <i style="font-style:italic;">Cary’s</i>, <i style="font-style:italic;">Clabber Girl</i>, <i style="font-style:italic;">Cream of Rice</i>, <i style="font-style:italic;">Cream of Wheat</i>, <i style="font-style:italic;">Dash, Davis</i>, <i style="font-style:italic;">Devonsheer</i>, <i style="font-style:italic;">Don Pepino</i>, <i style="font-style:italic;">Durkee</i>, <i style="font-style:italic;">Emeril’s</i>, <i style="font-style:italic;">Farmwise</i>, <i style="font-style:italic;">Grandma’s Molasses</i>, <i style="font-style:italic;">Green Giant</i>, <i style="font-style:italic;">JJ Flats</i>, <i style="font-style:italic;">Joan of Arc</i>, <i style="font-style:italic;">Las Palmas</i>, <i style="font-style:italic;">Le Sueur</i>, <i style="font-style:italic;">MacDonald’s</i>, <i style="font-style:italic;">Mama Mary’s</i>, <i style="font-style:italic;">Maple Grove Farms of Vermont</i>, <i style="font-style:italic;">McCann’s</i>, <i style="font-style:italic;">Molly McButter</i>, <i style="font-style:italic;">New York Flatbreads</i>, <i style="font-style:italic;">New York Style</i>, <i style="font-style:italic;">Old London</i>, <i style="font-style:italic;">Ortega</i>, <i style="font-style:italic;">Polaner</i>, <i style="font-style:italic;">Red Devil</i>, <i style="font-style:italic;">Regina</i>, <i style="font-style:italic;">Rumford</i>, <i style="font-style:italic;">Sa-són</i>, <i style="font-style:italic;">Sclafani</i>, <i style="font-style:italic;">SnackWell’s</i>, <i style="font-style:italic;">Spice Islands</i>, <i style="font-style:italic;">Spring Tree</i>, <i style="font-style:italic;">Sugar Twin</i>, <i style="font-style:italic;">Tone’s</i>, <i style="font-style:italic;">Trappey’s</i>, <i style="font-style:italic;">TrueNorth</i>, <i style="font-style:italic;">Underwood</i>, <i style="font-style:italic;">Vermont Maid</i>, <i style="font-style:italic;">Victoria</i>, <i style="font-style:italic;">Weber</i> and <i style="font-style:italic;">Wright’s</i>. We also sell and distribute <i style="font-style:italic;">Static Guard</i>, a household product brand. We compete in the retail grocery, foodservice, specialty, private label, club and mass merchandiser channels of distribution. We sell and distribute our products directly and via a network of independent brokers and distributors to supermarket chains, foodservice outlets, mass merchants, warehouse clubs, non-food outlets and specialty distributors.</p>
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:10.5pt;text-indent:36pt;margin:0pt 0pt 6pt 0pt;"><span style="font-style:italic;font-weight:bold;">Fiscal Year</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10.5pt;line-height:10.5pt;text-indent:36pt;margin:0pt 0pt 6pt 0pt;"><span style="font-size:10pt;">Typically, our fiscal quarters and fiscal year consist of 13 and 52 weeks, respectively, ending on the Saturday closest to December 31 in the case of our fiscal year and fourth fiscal quarter, and on the Saturday closest to the end of the corresponding calendar quarter in the case of our fiscal quarters. As a result, a 53</span><sup style="font-size:7.5pt;line-height:100%;top:0pt;vertical-align:top;">rd </sup><span style="font-size:10pt;">week is added to our fiscal year every </span><span style="-sec-ix-hidden:Hidden_R-BoObddW0uWgDnkkcqS_Q"><span style="color:#000000;font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;line-height:10.5pt;text-align:left;">five</span></span><span style="font-size:10pt;"> or </span><span style="font-size:10pt;">six years</span><span style="font-size:10pt;">. Our fiscal year ending January 2, 2021 (fiscal 2020) contains </span><span style="font-size:10pt;">53</span><span style="font-size:10pt;"> weeks. Generally when this occurs, our fourth fiscal quarter contains 14 weeks. However, based upon a third quarter end date of October 3, 2020 (the Saturday closest to September 30) and a fourth quarter end date of January 2, 2021 (the Saturday closest to December 31), for fiscal 2020, the third quarter contained 14 weeks and the fourth quarter will contain </span><span style="font-size:10pt;">13</span><span style="font-size:10pt;"> weeks. Fiscal 2019 contained </span><span style="font-size:10pt;">52</span><span style="font-size:10pt;"> weeks and each quarter of 2019 contained </span><span style="font-size:10pt;">13</span><span style="font-size:10pt;"> weeks.</span></p>
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<p style="font-family:'Times New Roman','Times','serif';font-size:10.5pt;line-height:10.5pt;text-indent:36pt;margin:0pt 0pt 6pt 0pt;"><span style="font-style:italic;font-weight:bold;">Use of Estimates</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:10.5pt;text-indent:36pt;margin:0pt 0pt 6pt 0pt;">The preparation of financial statements in accordance with GAAP requires our management to make a number of estimates and assumptions relating to the reporting of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Some of the more significant estimates and assumptions made by management involve revenue recognition as it relates to trade and consumer promotion expenses; pension benefits; acquisition accounting fair value allocations; the recoverability of goodwill, other intangible assets, property, plant and equipment and deferred tax assets; and the determination of the useful life of customer relationship and finite-lived trademark intangible assets. Actual results could differ significantly from these estimates and assumptions.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:10.5pt;text-indent:36pt;margin:0pt 0pt 6pt 0pt;">Management evaluates its estimates and assumptions on an ongoing basis using historical experience and other factors that management believes to be reasonable under the circumstances, including the current economic environment. We adjust such estimates and assumptions when facts and circumstances dictate. Volatility in the credit and equity markets can increase the uncertainty inherent in such estimates and assumptions.</p>
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275198000
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
294648000
CY2020Q4 us-gaap Inventory Net
InventoryNet
476275000
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
148061000
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
226129000
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
373690000
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
133864000
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
239826000
CY2020Q4 us-gaap Goodwill
Goodwill
598860000
CY2019Q4 us-gaap Goodwill
Goodwill
596391000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4700000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14200000
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4700000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
13800000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
4700000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
18900000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
18800000
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
17871000
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
20869000
CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
-832000
CY2019Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
-652000
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
1804586000
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
1879783000
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
5625000
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1804586000
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1874158000
CY2020Q4 bgs Long Term Debt Maturities Repayments Of Principal After Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour
1821625000
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1821625000
CY2020Q4 us-gaap Interest Payable Current
InterestPayableCurrent
2000000.0
CY2019Q4 us-gaap Interest Payable Current
InterestPayableCurrent
21400000
CY2019Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0
CY2019Q1 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
407022
CY2019Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
24.55
CY2019Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
10000000.0
CY2019Q3 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
1330865
CY2019Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
18.55
CY2019Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
24700000
CY2019Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0
CY2020Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
50000000.0
CY2020Q4 bgs Number Of Company Sponsored Defined Benefit Pension Plans
NumberOfCompanySponsoredDefinedBenefitPensionPlans
4
CY2020Q4 bgs Number Of Company Sponsored Defined Benefit Pension Plans
NumberOfCompanySponsoredDefinedBenefitPensionPlans
4
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
2052000
CY2019Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1734000
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
6571000
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
5405000
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1322000
CY2019Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1431000
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
4021000
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
4304000
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
2320000
CY2019Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1962000
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
6868000
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
5789000
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-297000
CY2019Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-216000
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-993000
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-646000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1351000
CY2019Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1419000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
4717000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
4566000
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
8000000.0
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
5000000.0
CY2020Q4 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
3000000.0
us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
700000
us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
700000
CY2020Q4 bgs Multiemployer Plan Period Contributions Percentage Maximum
MultiemployerPlanPeriodContributionsPercentageMaximum
0.05
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
33336000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
38698000
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
10731000
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
9813000
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
25509000
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
31997000
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
36240000
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
41810000
us-gaap Lessee Operating Lease Existence Of Option To Extend
LesseeOperatingLeaseExistenceOfOptionToExtend
true
us-gaap Lessee Operating Lease Existence Of Option To Terminate
LesseeOperatingLeaseExistenceOfOptionToTerminate
true
bgs Lessee Operating Lease Terminate Term
LesseeOperatingLeaseTerminateTerm
P1Y
us-gaap Operating Lease Payments
OperatingLeasePayments
3089000
CY2019Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
3091000
us-gaap Operating Lease Payments
OperatingLeasePayments
9271000
us-gaap Operating Lease Payments
OperatingLeasePayments
8588000
bgs Operating Lease Cost Cost Of Goods Sold
OperatingLeaseCostCostOfGoodsSold
992000
CY2019Q3 bgs Operating Lease Cost Cost Of Goods Sold
OperatingLeaseCostCostOfGoodsSold
1081000
bgs Operating Lease Cost Cost Of Goods Sold
OperatingLeaseCostCostOfGoodsSold
3008000
bgs Operating Lease Cost Cost Of Goods Sold
OperatingLeaseCostCostOfGoodsSold
2518000
bgs Operating Lease Cost Selling General And Administrative Expenses
OperatingLeaseCostSellingGeneralAndAdministrativeExpenses
1977000
CY2019Q3 bgs Operating Lease Cost Selling General And Administrative Expenses
OperatingLeaseCostSellingGeneralAndAdministrativeExpenses
1972000
bgs Operating Lease Cost Selling General And Administrative Expenses
OperatingLeaseCostSellingGeneralAndAdministrativeExpenses
5929000
bgs Operating Lease Cost Selling General And Administrative Expenses
OperatingLeaseCostSellingGeneralAndAdministrativeExpenses
5912000
us-gaap Operating Lease Cost
OperatingLeaseCost
2969000
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
3053000
us-gaap Operating Lease Cost
OperatingLeaseCost
8937000
us-gaap Operating Lease Cost
OperatingLeaseCost
8430000
us-gaap Lease Cost
LeaseCost
3700000
us-gaap Operating Lease Cost
OperatingLeaseCost
3000000.0
us-gaap Lease Cost
LeaseCost
11000000.0
us-gaap Operating Lease Cost
OperatingLeaseCost
8900000
CY2019Q3 us-gaap Lease Cost
LeaseCost
3300000
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
3100000
us-gaap Lease Cost
LeaseCost
10500000
us-gaap Operating Lease Cost
OperatingLeaseCost
8400000
CY2020Q4 us-gaap Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
P4Y10M24D
CY2019Q4 us-gaap Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
P5Y4M24D
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0403
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0407
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
3088000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
11616000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
5976000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
5751000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
5088000
CY2020Q4 bgs Lessee Operating Lease Liability Payments Due Year Four Thereafter
LesseeOperatingLeaseLiabilityPaymentsDueYearFourThereafter
8521000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
40040000
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3800000
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
36240000
CY2020Q4 bgs Number Of Employee
NumberOfEmployee
2952
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
971142
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1113253
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64216781
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65081045
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64133375
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65336324
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
584130
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
21748
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
300413
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
33830
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
64800911
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65102793
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
64433788
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65370154
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.51
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.44
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.454
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.313
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.004
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.019
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.079
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.084
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
92406
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
208210000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
143835000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2817000
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
999000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7061000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2963000
CY2019Q2 bgs Additional Pre Tax Share Based Compensation Expense
AdditionalPreTaxShareBasedCompensationExpense
700000
CY2020Q4 bgs Number Of Executives With Whom Retirement Agreements Are Entered
NumberOfExecutivesWithWhomRetirementAgreementsAreEntered
2
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
495759000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
406311000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1457668000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1190242000
bgs Percentage Of Specific Brand Sale To Total Sales
PercentageOfSpecificBrandSaleToTotalSales
0.03

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