B&G Foods, Inc.
BGS
$4.17
-$0.08-1.88%
NYSE
| 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 64.54M | 56.29M | 60.91M | 54.08M | 61.24M |
| Total Receivables | 174.36M | 158.04M | 169.09M | 141.53M | 147.96M |
| Inventory | 354.50M | 420.77M | 485.98M | 531.64M | 514.24M |
| Prepaid Expenses | 42.73M | 53.38M | 43.63M | 35.33M | 34.83M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.48M | 51.34M | 57.25M | -- | -- |
| Total Current Assets | 673.61M | 739.82M | 816.86M | 762.59M | 758.26M |
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| Total Current Assets | 673.61M | 739.82M | 816.86M | 762.59M | 758.26M |
| Net Property, Plant & Equipment | 282.95M | 304.42M | 304.11M | 308.70M | 321.47M |
| Long-term Investments | 549.49M | 543.81M | 543.71M | 543.84M | 548.28M |
| Goodwill | 549.49M | 543.81M | 543.71M | 543.84M | 548.28M |
| Total Other Intangibles | 1.27B | 1.19B | 1.23B | 1.28B | 1.28B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.06M | 55.78M | 47.38M | 46.07M | 44.86M |
| Total Assets | 2.84B | 2.83B | 2.94B | 2.94B | 2.95B |
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| Total Accounts Payable | 123.01M | 107.67M | 165.02M | 148.69M | 141.28M |
| Total Accrued Expenses | 65.92M | 78.44M | 54.85M | 72.42M | 48.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.12M | 21.20M | 19.58M | 21.71M | 23.38M |
| Total Finance Division Other Current Liabilities | 16.14M | 15.54M | 15.44M | 17.02M | 15.49M |
| Total Other Current Liabilities | 16.14M | 15.54M | 15.44M | 17.02M | 15.49M |
| Total Current Liabilities | 225.19M | 222.84M | 254.88M | 259.83M | 228.65M |
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| Total Current Liabilities | 225.19M | 222.84M | 254.88M | 259.83M | 228.65M |
| Long-Term Debt | 2.00B | 1.95B | 2.02B | 1.98B | 2.00B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 37.40M | 34.64M | 32.46M | 31.21M | 34.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 169.54M | 178.82M | 164.11M | 159.61M | 177.88M |
| Total Liabilities | 2.43B | 2.38B | 2.47B | 2.44B | 2.44B |
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| Common Stock & APIC | 812.00K | 800.00K | 800.00K | 800.00K | 798.00K |
| Retained Earnings | 389.24M | 437.08M | 464.97M | 495.65M | 516.58M |
| Treasury Stock & Other | 13.35M | 15.05M | 4.97M | 4.99M | -4.29M |
| Total Common Equity | 403.40M | 452.93M | 470.74M | 501.43M | 513.09M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 403.40M | 452.93M | 470.74M | 501.43M | 513.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 403.40M | 452.93M | 470.74M | 501.43M | 513.09M |
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