B&G Foods, Inc.
BGS
$3.48
$0.010.14%
NYSE
| 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 591.58M | 64.54M | 56.29M | 60.91M | 54.08M |
| Total Receivables | 156.99M | 174.36M | 158.04M | 169.09M | 141.53M |
| Inventory | 391.37M | 354.50M | 420.77M | 485.98M | 531.64M |
| Prepaid Expenses | 35.46M | 42.73M | 53.38M | 43.63M | 35.33M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.67M | 37.48M | 51.34M | 57.25M | -- |
| Total Current Assets | 1.21B | 673.61M | 739.82M | 816.86M | 762.59M |
|
|
|||||
| Total Current Assets | 1.21B | 673.61M | 739.82M | 816.86M | 762.59M |
| Net Property, Plant & Equipment | 279.21M | 282.95M | 304.42M | 304.11M | 308.70M |
| Long-term Investments | 548.97M | 549.49M | 543.81M | 543.71M | 543.84M |
| Goodwill | 548.97M | 549.49M | 543.81M | 543.71M | 543.84M |
| Total Other Intangibles | 1.27B | 1.27B | 1.19B | 1.23B | 1.28B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 54.45M | 56.06M | 55.78M | 47.38M | 46.07M |
| Total Assets | 3.36B | 2.84B | 2.83B | 2.94B | 2.94B |
|
|
|||||
| Total Accounts Payable | 124.77M | 123.01M | 107.67M | 165.02M | 148.69M |
| Total Accrued Expenses | 84.76M | 65.92M | 78.44M | 54.85M | 72.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 529.02M | 20.12M | 21.20M | 19.58M | 21.71M |
| Total Finance Division Other Current Liabilities | 8.45M | 16.14M | 15.54M | 15.44M | 17.02M |
| Total Other Current Liabilities | 8.45M | 16.14M | 15.54M | 15.44M | 17.02M |
| Total Current Liabilities | 747.00M | 225.19M | 222.84M | 254.88M | 259.83M |
|
|
|||||
| Total Current Liabilities | 747.00M | 225.19M | 222.84M | 254.88M | 259.83M |
| Long-Term Debt | 2.01B | 2.00B | 1.95B | 2.02B | 1.98B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 37.73M | 37.40M | 34.64M | 32.46M | 31.21M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 171.31M | 169.54M | 178.82M | 164.11M | 159.61M |
| Total Liabilities | 2.96B | 2.43B | 2.38B | 2.47B | 2.44B |
|
|
|||||
| Common Stock & APIC | 813.00K | 812.00K | 800.00K | 800.00K | 800.00K |
| Retained Earnings | 381.18M | 389.24M | 437.08M | 464.97M | 495.65M |
| Treasury Stock & Other | 13.08M | 13.35M | 15.05M | 4.97M | 4.99M |
| Total Common Equity | 395.07M | 403.40M | 452.93M | 470.74M | 501.43M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 395.07M | 403.40M | 452.93M | 470.74M | 501.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 395.07M | 403.40M | 452.93M | 470.74M | 501.43M |
|
|
|||||