Price Alert

B&G Foods Inc. (BGS)

NYSE: BGS · Real-Time Price · USD

4.21

-0.06 (-1.41%)

At close: Aug 15, 2025, 2:19 PM

B&G Foods Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 28, 2025	Mar 29, 2025	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Oct 1, 2022	Jul 2, 2022	Apr 2, 2022	Jan 1, 2022	Oct 2, 2021	Jul 3, 2021	Apr 3, 2021
Cash & Equivalents	54.08M	61.23M	50.58M	54.69M	40.32M	42.46M	41.09M	359.93M	42.77M	35.9M	45.44M	60.06M	43.03M	41.47M	33.69M	27.06M	40.32M	43.13M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	37.14M	35.55M	34.79M	25.01M	24.77M	24.31M	23.48M	20.26M	20.82M	20.79M	19.09M	14M	7.17M	7.08M	6.92M	6.24M	5.6M	5.86M
Receivables	140.4M	147.96M	181.33M	167.8M	153.86M	139.31M	151M	163.78M	155.65M	167.64M	158.04M	187.52M	163.81M	165.33M	149.56M	187M	131.87M	150.7M
Inventory	531.64M	514.24M	511.23M	618.09M	559.59M	560.59M	568.98M	644.06M	674.68M	700.88M	726.47M	805.19M	667.67M	612.77M	609.79M	670.3M	533.63M	497.48M
Other Current Assets	36.47M	34.83M	38.3M	41.92M	42.8M	42.96M	41.75M	112.95M	41.45M	32.42M	51.31M	54.24M	n/a	n/a	3.26M	3.26M	n/a	n/a
Total Current Assets	762.59M	758.26M	781.44M	882.51M	796.58M	785.32M	802.82M	1.28B	914.56M	936.85M	1.02B	1.15B	916.76M	859.87M	834.46M	932.78M	750.19M	729.4M
Property-Plant & Equipment	308.7M	321.47M	334.32M	339.1M	352.84M	363.93M	374.17M	373.36M	375.37M	382.65M	386.29M	398.61M	413.08M	397.52M	406.64M	401.24M	394.54M	391.12M
Goodwill & Intangibles	1.82B	1.83B	1.83B	2.16B	2.17B	2.17B	2.25B	2.27B	2.4B	2.4B	2.41B	2.41B	2.57B	2.57B	2.57B	2.6B	2.61B	2.61B
Total Long-Term Assets	2.17B	2.2B	2.21B	2.54B	2.55B	2.58B	2.66B	2.68B	2.8B	2.82B	2.82B	2.83B	3B	2.98B	2.99B	3.01B	3.01B	3.01B
Total Assets	2.94B	2.95B	2.99B	3.42B	3.35B	3.36B	3.46B	3.96B	3.72B	3.75B	3.84B	3.98B	3.92B	3.84B	3.83B	3.95B	3.76B	3.74B
Account Payables	148.69M	141.28M	113.21M	175.74M	126.21M	132.91M	123.78M	182.19M	136.31M	131.32M	127.81M	228.25M	164.12M	152.31M	129.86M	202.68M	119.58M	125.17M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	21.71M	5.63M	5.63M	265.39M	265.39M	22M	22M	555.44M	n/a	n/a	50M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	87.62M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	259.83M	228.65M	236.87M	537.63M	489.97M	244.24M	262.42M	842.93M	231.18M	230.68M	271.53M	351.05M	280.06M	248.34M	244.29M	299.46M	218.41M	207.57M
Long-Term Debt	31.21M	2B	2.01B	1.81B	1.78B	2.01B	2.02B	1.93B	2.25B	2.28B	2.34B	2.42B	2.29B	2.28B	2.27B	2.41B	2.33B	2.33B
Other Long-Term Liabilities	2B	11.7M	11.83M	22.43M	21.92M	21.43M	20.82M	20.45M	21.64M	21.11M	20.63M	31.73M	30.98M	30.61M	30M	52.99M	38.67M	40.03M
Total Long-Term Liabilities	2.18B	2.21B	2.23B	2.13B	2.1B	2.34B	2.37B	2.27B	2.62B	2.66B	2.7B	2.79B	2.7B	2.68B	2.66B	2.82B	2.7B	2.69B
Total Liabilities	2.44B	2.44B	2.47B	2.66B	2.59B	2.58B	2.63B	3.12B	2.85B	2.89B	2.97B	3.14B	2.98B	2.93B	2.91B	3.12B	2.92B	2.9B
Total Debt	52.92M	2.06B	2.08B	2.14B	2.11B	2.1B	2.12B	2.56B	2.31B	2.35B	2.46B	2.49B	2.37B	2.35B	2.34B	2.46B	2.37B	2.36B
Common Stock	800K	798K	791K	792K	792K	791K	786K	786K	723K	722K	717K	717K	717K	689K	685K	649K	648K	648K
Retained Earnings	495.64M	516.58M	528.76M	756.25M	748.79M	744.85M	785.09M	782.51M	865.26M	865.29M	876.8M	865.5M	929M	928.75M	934.19M	865.38M	872.51M	875.72M
Comprehensive Income	4.99M	-4.29M	-4.74M	-10.11M	-5.86M	2.68M	2.6M	-3.12M	384K	-4.19M	-9.35M	-24.64M	-19.17M	-15.47M	-18.17M	-35.41M	-31.56M	-35.76M
Shareholders Equity	501.43M	513.09M	524.81M	755.31M	765.01M	781.22M	835.46M	840.64M	866.36M	861.82M	868.17M	841.57M	940.18M	913.97M	920.25M	830.62M	841.61M	840.61M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a