B&G Foods, Inc.
BGS
$5.26
-$0.11-2.05%
NYSE
| 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 56.29M | 60.91M | 54.08M | 61.24M | 50.58M |
| Total Receivables | 158.04M | 169.09M | 141.53M | 147.96M | 181.33M |
| Inventory | 420.77M | 485.98M | 531.64M | 514.24M | 511.23M |
| Prepaid Expenses | 53.38M | 43.63M | 35.33M | 34.83M | 38.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 51.34M | 57.25M | -- | -- | -- |
| Total Current Assets | 739.82M | 816.86M | 762.59M | 758.26M | 781.44M |
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| Total Current Assets | 739.82M | 816.86M | 762.59M | 758.26M | 781.44M |
| Net Property, Plant & Equipment | 304.42M | 304.11M | 308.70M | 321.47M | 334.32M |
| Long-term Investments | 543.81M | 543.71M | 543.84M | 548.28M | 548.23M |
| Goodwill | 543.81M | 543.71M | 543.84M | 548.28M | 548.23M |
| Total Other Intangibles | 1.19B | 1.23B | 1.28B | 1.28B | 1.29B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 55.78M | 47.38M | 46.07M | 44.86M | 44.11M |
| Total Assets | 2.83B | 2.94B | 2.94B | 2.95B | 2.99B |
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| Total Accounts Payable | 107.67M | 165.02M | 148.69M | 141.28M | 113.21M |
| Total Accrued Expenses | 78.44M | 54.85M | 72.42M | 48.50M | 83.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.20M | 19.58M | 21.71M | 23.38M | 24.31M |
| Total Finance Division Other Current Liabilities | 15.54M | 15.44M | 17.02M | 15.49M | 15.38M |
| Total Other Current Liabilities | 15.54M | 15.44M | 17.02M | 15.49M | 15.38M |
| Total Current Liabilities | 222.84M | 254.88M | 259.83M | 228.65M | 236.87M |
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| Total Current Liabilities | 222.84M | 254.88M | 259.83M | 228.65M | 236.87M |
| Long-Term Debt | 1.95B | 2.02B | 1.98B | 2.00B | 2.01B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 34.64M | 32.46M | 31.21M | 34.17M | 37.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 178.82M | 164.11M | 159.61M | 177.88M | 179.86M |
| Total Liabilities | 2.38B | 2.47B | 2.44B | 2.44B | 2.47B |
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| Common Stock & APIC | 800.00K | 800.00K | 800.00K | 798.00K | 791.00K |
| Retained Earnings | 437.08M | 464.97M | 495.65M | 516.58M | 528.76M |
| Treasury Stock & Other | 15.05M | 4.97M | 4.99M | -4.29M | -4.74M |
| Total Common Equity | 452.93M | 470.74M | 501.43M | 513.09M | 524.81M |
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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 | 452.93M | 470.74M | 501.43M | 513.09M | 524.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 452.93M | 470.74M | 501.43M | 513.09M | 524.81M |
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