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B&G Foods Inc

BGS

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3.530USD

-0.085-2.35%

Close 07-31 16:00（ET）Quotes delayed by 15 min

286.52MMarket Cap

LossP/E TTM

B&G Foods Inc

3.530

-0.085-2.35%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

BGS Balance Sheet

You can check out the annual or quarterly balance sheets of B&G Foods Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

5.40%64.54M

11.29%56.29M

11.36%60.91M

34.13%54.08M

44.22%61.23M

23.09%50.58M

-84.80%54.69M

-5.73%40.32M

18.28%42.46M

-9.57%41.09M

499.24%359.93M

-0.59%42.77M

-13.44%35.90M

34.88%45.44M

121.95%60.06M

6.71%43.03M

-3.84%41.47M

-35.44%33.69M

-52.50%27.06M

-77.75%40.32M

-66.06%43.13M

361.18%52.18M

-78.66%56.97M

810.05%181.20M

1026.09%127.07M

-2.86%11.31M

920.24%267.01M

-68.31%19.91M

-90.45%11.28M

-94.36%11.65M

15.72%26.17M

21.62%62.84M

271.51%118.14M

616.21%206.51M

-90.60%22.61M

-51.97%51.67M

-51.21%31.80M

449.62%28.83M

423.65%240.58M

9.16%107.57M

175.37%65.18M

252.08%5.25M

668.15%45.94M

2357.36%98.54M

39.20%23.67M

-63.72%1.49M

-51.37%5.98M

-98.02%4.01M

5.31%17.00M

-78.63%4.11M

-19.88%12.30M

844.02%202.41M

-19.12%16.15M

--19.22M

--15.35M

--21.44M

--19.96M

- Cash and cash equivalents

5.40%64.54M

11.29%56.29M

11.36%60.91M

34.13%54.08M

44.22%61.23M

23.09%50.58M

-84.80%54.69M

-5.73%40.32M

18.28%42.46M

-9.57%41.09M

499.24%359.93M

-0.59%42.77M

-13.44%35.90M

34.88%45.44M

121.95%60.06M

6.71%43.03M

-3.84%41.47M

-35.44%33.69M

-52.50%27.06M

-77.75%40.32M

-66.06%43.13M

361.18%52.18M

-78.66%56.97M

810.05%181.20M

1026.09%127.07M

-2.86%11.31M

920.24%267.01M

-68.31%19.91M

-90.45%11.28M

-94.36%11.65M

15.72%26.17M

21.62%62.84M

271.51%118.14M

616.21%206.51M

-90.60%22.61M

-51.97%51.67M

-51.21%31.80M

449.62%28.83M

423.65%240.58M

9.16%107.57M

175.37%65.18M

252.08%5.25M

668.15%45.94M

2357.36%98.54M

39.20%23.67M

-63.72%1.49M

-51.37%5.98M

-98.02%4.01M

5.31%17.00M

-78.63%4.11M

-19.88%12.30M

844.02%202.41M

-19.12%16.15M

--19.22M

--15.35M

--21.44M

--19.96M

Receivables

17.84%174.36M

-12.85%158.04M

0.77%169.09M

-8.01%141.53M

6.21%147.96M

20.08%181.33M

2.46%167.80M

-1.15%153.86M

-16.90%139.31M

-4.45%151.00M

-12.66%163.78M

-4.98%155.65M

1.40%167.64M

5.67%158.04M

0.28%187.52M

24.22%163.81M

9.70%165.33M

0.58%149.56M

2.87%187.00M

-9.31%131.87M

-31.39%150.70M

-2.71%148.70M

0.98%181.78M

-0.78%145.41M

33.69%219.65M

-0.17%152.84M

-2.46%180.00M

-4.75%146.55M

-6.94%164.29M

-3.21%153.10M

2.01%184.54M

14.62%153.86M

16.05%176.55M

21.63%158.19M

84.67%180.91M

56.80%134.24M

109.59%152.13M

80.06%130.05M

47.37%97.96M

56.91%85.61M

19.12%72.58M

2.64%72.23M

-17.91%66.48M

-21.61%54.56M

9.15%60.93M

6.32%70.37M

30.69%80.98M

35.45%69.61M

11.29%55.83M

38.99%66.19M

39.23%61.97M

26.39%51.39M

20.48%50.16M

--47.62M

--44.51M

--40.66M

--41.64M

-Accounts and notes receivable

10.51%152.94M

-18.32%140.70M

-1.35%157.83M

-1.30%140.40M

1.75%138.39M

20.45%172.26M

3.43%159.99M

-0.41%142.25M

-16.27%136.01M

-4.67%143.01M

-11.97%154.68M

-4.24%142.84M

-1.07%162.44M

3.26%150.02M

-2.20%175.70M

22.42%149.17M

20.49%164.19M

9.29%145.28M

9.74%179.66M

-13.71%121.85M

-32.06%136.26M

-7.63%132.94M

-2.54%163.71M

3.46%141.22M

23.22%200.56M

-5.14%143.91M

-1.27%167.97M

-0.48%136.49M

1.25%162.77M

7.30%151.71M

-0.70%170.14M

9.57%137.15M

8.37%160.76M

18.55%141.39M

89.10%171.34M

75.69%125.17M

104.37%148.34M

71.08%119.27M

42.87%90.61M

41.46%71.24M

30.11%72.58M

24.65%69.71M

-7.34%63.42M

-13.69%50.36M

0.62%55.79M

-10.89%55.92M

20.19%68.44M

29.99%58.35M

18.43%55.44M

44.76%62.76M

38.47%56.95M

29.55%44.89M

33.00%46.82M

--43.36M

--41.12M

--34.65M

--35.20M

Inventory

-31.06%354.50M

-17.70%420.77M

-21.37%485.98M

-5.00%531.64M

-8.27%514.24M

-10.15%511.23M

-4.03%618.09M

-17.06%559.59M

-20.02%560.59M

-21.68%568.98M

-20.01%644.06M

1.05%674.68M

14.38%700.88M

19.13%726.47M

20.12%805.19M

25.12%667.67M

23.17%612.77M

23.74%609.79M

40.74%670.30M

49.56%533.63M

24.62%497.48M

4.37%492.80M

-9.47%476.27M

-11.85%356.80M

6.34%399.19M

17.65%472.19M

7.93%526.07M

-9.30%404.75M

-17.56%375.39M

-20.02%401.36M

0.01%487.43M

6.17%446.27M

26.55%455.36M

40.74%501.85M

42.82%487.39M

59.99%420.36M

38.12%359.84M

13.97%356.59M

156.18%341.25M

120.58%262.74M

143.43%260.52M

193.63%312.88M

0.27%133.21M

-0.53%119.11M

3.41%107.02M

5.24%106.56M

20.82%132.86M

15.21%119.75M

17.95%103.50M

12.81%101.25M

2.54%109.97M

3.03%103.94M

2.04%87.75M

--89.76M

--107.24M

--100.88M

--85.99M

Prepaid expenses

22.69%42.73M

39.37%53.38M

4.10%43.63M

-17.45%35.33M

-18.93%34.83M

-8.25%38.30M

-5.00%41.92M

3.26%42.80M

32.50%42.96M

11.18%41.75M

4.06%44.12M

-1.92%41.45M

-19.55%32.42M

-1.58%37.55M

-6.09%42.40M

-4.75%42.26M

5.84%40.31M

-12.54%38.15M

20.08%45.15M

28.86%44.37M

47.52%38.08M

71.40%43.62M

24.63%37.60M

31.31%34.43M

22.17%25.82M

27.32%25.45M

5.86%30.17M

7.60%26.22M

18.87%21.13M

-0.33%19.99M

-15.18%28.50M

-2.79%24.37M

-39.65%17.78M

-24.04%20.05M

-51.92%33.60M

-2.19%25.07M

-49.64%29.45M

-60.90%26.40M

644.32%69.88M

79.67%25.63M

355.90%58.49M

355.27%67.52M

17.42%9.39M

71.60%14.27M

81.48%12.83M

83.56%14.83M

23.11%8.00M

32.41%8.31M

67.47%7.07M

51.69%8.08M

138.52%6.50M

200.00%6.28M

492.01%4.22M

--5.33M

--2.72M

--2.09M

--713.00K

Other current assets

--0.00

----

--0.00

----

64.62%5.24M

69.23%5.21M

65.47%5.22M

61.59%5.29M

-25.81%3.19M

-1.12%3.08M

60.83%3.16M

54.85%3.27M

103.36%4.29M

48.24%3.11M

-5.58%1.96M

-2.76%2.12M

13.80%2.11M

22.31%2.10M

23.38%2.08M

--2.17M

--1.85M

--1.72M

--1.69M

Total current assets

-11.16%673.61M

-5.33%739.82M

-7.44%816.86M

-4.27%762.59M

-3.45%758.26M

-2.66%781.44M

-31.09%882.51M

-12.90%796.58M

-16.17%785.32M

-21.20%802.82M

11.42%1.28B

-0.24%914.56M

8.95%936.85M

22.09%1.02B

23.23%1.15B

22.20%916.76M

17.89%859.87M

13.18%834.46M

23.94%932.78M

4.51%750.19M

-5.48%729.40M

11.41%737.30M

-24.98%752.62M

20.15%717.85M

34.89%771.72M

12.92%661.79M

3.93%1.00B

-13.08%597.44M

-25.49%572.10M

-33.89%586.10M

33.24%965.32M

8.87%687.34M

33.95%767.83M

63.62%886.60M

-4.03%724.52M

29.70%631.34M

24.08%573.22M

16.99%541.87M

192.38%754.92M

68.11%486.76M

122.53%461.99M

135.68%463.16M

11.24%258.20M

41.39%289.56M

12.00%207.61M

8.13%196.52M

20.37%232.11M

-44.06%204.79M

15.59%185.36M

10.75%181.74M

12.33%192.84M

119.50%366.12M

6.91%160.36M

--164.10M

--171.67M

--166.79M

--149.99M

Non-current assets

Net Fixed Assets

-11.98%282.95M

-8.95%304.42M

-10.32%304.11M

-12.51%308.70M

-11.67%321.47M

-10.65%334.32M

-9.18%339.10M

-6.00%352.84M

-4.89%363.93M

-3.14%374.17M

-6.34%373.36M

-9.13%375.37M

-3.74%382.65M

-5.00%386.29M

-0.65%398.61M

4.70%413.08M

1.63%397.52M

0.64%406.64M

26.82%401.24M

23.39%394.54M

19.26%391.12M

17.59%404.07M

-8.10%316.38M

-7.95%319.75M

2.46%327.95M

21.62%343.63M

24.40%344.28M

27.73%347.38M

17.79%320.08M

3.81%282.55M

3.90%276.76M

5.27%271.95M

9.29%271.75M

10.94%272.19M

58.55%266.38M

57.77%258.33M

52.89%248.65M

49.93%245.34M

42.01%168.01M

41.72%163.74M

40.81%162.63M

40.83%163.64M

3.22%118.31M

1.65%115.54M

6.03%115.50M

5.28%116.20M

6.05%114.62M

6.17%113.67M

5.65%108.92M

5.37%110.37M

73.64%108.08M

71.63%107.07M

68.20%103.10M

--104.75M

--62.24M

--62.38M

--61.30M

-Fixed Assets

-4.53%744.73M

-1.16%789.23M

-1.65%780.77M

-2.98%775.08M

-2.84%780.06M

-0.22%798.48M

0.91%793.86M

0.54%798.87M

1.81%802.82M

2.98%800.25M

1.59%786.71M

2.61%794.61M

5.90%788.58M

0.82%777.11M

2.04%774.41M

4.83%774.42M

3.44%744.62M

7.29%770.82M

23.06%758.89M

21.49%738.71M

18.90%719.86M

16.99%718.43M

2.10%616.66M

1.81%608.03M

8.15%605.45M

19.76%614.09M

20.71%603.96M

22.02%597.24M

16.30%559.83M

8.44%512.75M

8.95%500.34M

10.30%489.47M

13.05%481.36M

13.99%472.86M

38.73%459.25M

38.01%443.76M

35.31%425.81M

33.82%414.82M

27.43%331.03M

27.25%321.53M

26.65%314.70M

26.29%309.98M

8.23%259.78M

7.22%252.69M

9.37%248.49M

9.06%245.45M

9.58%240.02M

9.93%235.67M

9.73%227.19M

9.59%225.06M

37.29%219.03M

36.47%214.39M

34.78%207.03M

--205.37M

--159.54M

--157.10M

--153.61M

-Accumulated depreciation

0.70%461.78M

4.45%484.81M

4.82%476.67M

4.56%466.38M

4.49%458.59M

8.93%464.15M

10.02%454.76M

6.39%446.03M

8.12%438.89M

9.02%426.08M

9.99%413.35M

16.02%419.24M

16.95%405.93M

7.31%390.82M

5.07%375.80M

4.99%361.34M

5.59%347.11M

15.85%364.18M

19.11%357.66M

19.39%344.17M

18.47%328.74M

16.23%314.36M

15.64%300.28M

15.38%288.28M

15.75%277.49M

17.49%270.45M

16.15%259.68M

14.87%249.86M

14.38%239.74M

14.72%230.20M

15.92%223.57M

17.30%217.52M

18.31%209.61M

18.40%200.66M

18.30%192.87M

17.52%185.43M

16.50%177.16M

15.81%169.47M

15.24%163.03M

15.05%157.79M

14.34%152.07M

13.22%146.34M

12.81%141.47M

12.42%137.15M

12.45%132.99M

12.70%129.25M

13.02%125.40M

13.68%122.00M

13.79%118.27M

13.97%114.69M

14.03%110.95M

13.31%107.32M

12.59%103.94M

--100.63M

--97.30M

--94.72M

--92.31M

Goodwill and other intangible assets

-0.30%1.82B

-5.42%1.73B

-17.89%1.77B

-15.98%1.82B

-15.74%1.83B

-18.38%1.83B

-4.90%2.16B

-9.67%2.17B

-9.62%2.17B

-6.65%2.25B

-5.80%2.27B

-6.70%2.40B

-6.42%2.40B

-6.40%2.41B

-7.24%2.41B

-1.41%2.57B

-1.67%2.57B

-1.69%2.57B

18.19%2.60B

18.21%2.61B

18.13%2.61B

18.29%2.62B

-0.70%2.20B

-0.69%2.21B

1.58%2.21B

1.45%2.21B

1.40%2.22B

-7.15%2.22B

-9.14%2.18B

-9.07%2.18B

-2.07%2.19B

6.96%2.39B

6.90%2.39B

6.85%2.40B

17.38%2.23B

17.49%2.24B

17.14%2.24B

38.68%1.90B

44.90%1.90B

45.32%1.91B

45.30%1.92B

3.74%1.37B

-3.27%1.31B

13.31%1.32B

20.07%1.32B

49.20%1.36B

28.58%1.16B

28.54%1.16B

23.44%1.10B

1.84%909.88M

0.86%903.07M

--905.14M

--891.43M

--893.45M

--895.33M

Other non-current assets

24.98%56.06M

26.45%55.77M

31.65%47.38M

26.23%46.07M

11.37%44.85M

12.91%44.11M

17.78%35.99M

16.65%36.50M

31.02%40.27M

34.21%39.06M

30.47%30.55M

80.63%31.29M

105.98%30.74M

88.25%29.11M

100.89%23.42M

71.18%17.32M

49.42%14.92M

52.70%15.46M

21.26%11.66M

10.03%10.12M

9.17%9.99M

-4.90%10.13M

7.31%9.61M

38.40%9.20M

41.04%9.15M

16.47%10.65M

90.96%8.96M

45.40%6.64M

32.26%6.49M

92.91%9.14M

-35.53%4.69M

-2.91%4.57M

-2.08%4.90M

-62.17%4.74M

150.55%7.28M

45.28%4.71M

164.27%5.01M

840.47%12.53M

-81.72%2.90M

-80.56%3.24M

-89.17%1.90M

-92.73%1.33M

-47.15%15.89M

-46.85%16.66M

-36.49%17.50M

-36.39%18.32M

53.95%30.06M

55.24%31.35M

60.66%27.56M

60.08%28.80M

-4.20%19.53M

-5.80%20.19M

-23.68%17.15M

--17.99M

--20.39M

--21.44M

--22.47M

Total non-current assets

-1.49%2.16B

-5.32%2.09B

-16.18%2.13B

-14.90%2.17B

-14.74%2.20B

-16.83%2.21B

-5.24%2.54B

-8.89%2.55B

-8.54%2.58B

-5.75%2.66B

-5.58%2.68B

-6.53%2.80B

-5.50%2.82B

-5.72%2.82B

-5.95%2.83B

-0.37%3.00B

-1.07%2.98B

-1.19%2.99B

19.28%3.01B

18.83%3.01B

18.25%3.01B

18.10%3.03B

-1.66%2.53B

-1.57%2.53B

1.80%2.55B

3.81%2.57B

4.15%2.57B

-3.50%2.57B

-6.32%2.50B

-7.58%2.47B

-1.53%2.47B

6.77%2.67B

7.12%2.67B

6.91%2.67B

20.91%2.50B

20.72%2.50B

20.08%2.49B

20.24%2.50B

37.67%2.07B

43.20%2.07B

43.34%2.08B

43.20%2.08B

2.66%1.50B

-3.81%1.45B

11.64%1.45B

11.53%1.45B

19.37%1.47B

44.87%1.50B

26.81%1.30B

26.73%1.30B

26.07%1.23B

6.13%1.04B

4.52%1.02B

--1.03B

--974.06M

--977.28M

--979.10M

Total assets

-3.98%2.84B

-5.32%2.83B

-13.92%2.94B

-12.37%2.94B

-12.10%2.95B

-13.55%2.99B

-13.61%3.42B

-9.87%3.35B

-10.44%3.36B

-9.85%3.46B

-0.67%3.96B

-5.06%3.72B

-2.26%3.75B

0.34%3.84B

0.95%3.98B

4.13%3.92B

2.62%3.84B

1.62%3.83B

20.35%3.95B

15.67%3.76B

12.73%3.74B

16.73%3.77B

-8.21%3.28B

2.52%3.25B

7.96%3.32B

5.55%3.23B

4.09%3.57B

-5.46%3.17B

-10.60%3.07B

-14.13%3.06B

6.27%3.43B

7.19%3.36B

12.13%3.44B

17.00%3.56B

14.25%3.23B

22.43%3.13B

20.80%3.07B

19.65%3.04B

60.33%2.83B

47.35%2.56B

53.26%2.54B

54.22%2.54B

3.83%1.76B

1.62%1.73B

11.69%1.66B

11.12%1.65B

19.51%1.70B

21.67%1.71B

25.29%1.48B

24.53%1.48B

24.01%1.42B

22.66%1.40B

4.83%1.18B

--1.19B

--1.15B

--1.14B

--1.13B

Liabilities

Current liabilities

-Dividends payable

1.73%15.42M

1.05%15.20M

1.03%15.20M

1.08%15.20M

0.94%15.16M

0.66%15.04M

0.69%15.04M

9.51%15.04M

9.48%15.02M

9.71%14.94M

-56.12%14.94M

-59.65%13.73M

-58.07%13.72M

-58.16%13.62M

10.44%34.04M

10.56%34.04M

6.39%32.72M

6.64%32.55M

1.00%30.83M

1.04%30.79M

0.98%30.76M

0.33%30.52M

-1.86%30.48M

-1.80%30.46M

-2.43%30.42M

-2.86%30.42M

-0.85%31.05M

0.16%31.02M

0.83%31.18M

1.28%31.32M

1.29%31.32M

0.18%30.97M

0.14%30.92M

10.86%30.92M

17.50%30.92M

17.49%30.91M

52.17%30.88M

37.45%27.89M

33.50%26.32M

43.94%26.31M

11.21%20.29M

8.03%19.71M

0.20%18.28M

3.45%18.25M

7.84%18.25M

19.00%18.25M

19.00%18.24M

15.71%17.64M

29.50%16.92M

17.36%15.33M

17.37%15.33M

--15.24M

--13.06M

-Other payables

-24.39%6.20M

-9.84%28.40M

52920.13%7.90M

19.69%31.00M

-26.13%8.20M

28.57%31.50M

-99.94%14.90K

22.17%25.90M

-57.31%11.10M

12.90%24.50M

-5.02%24.60M

0.47%21.20M

1268.42%26.00M

4.83%21.70M

1195.00%25.90M

0.00%21.10M

-9.52%1.90M

-0.96%20.70M

0.00%2.00M

-1.86%21.10M

-92.16%2.10M

-2.34%20.90M

-94.24%2.00M

45.27%21.50M

-23.43%26.80M

37.18%21.40M

0.29%34.70M

1.37%14.80M

1.16%35.00M

6.85%15.60M

44.77%34.60M

58.70%14.60M

211.71%34.60M

192.00%14.60M

--23.90M

--9.20M

--11.10M

--5.00M

----

Accrued expenses

48.19%59.72M

-4.62%50.04M

-22.44%46.95M

8.23%41.42M

-8.99%40.30M

-10.66%52.46M

26.69%60.53M

-4.96%38.27M

5.94%44.28M

38.36%58.72M

2.14%47.78M

-9.59%40.26M

-8.78%41.80M

-8.15%42.44M

-10.79%46.78M

20.29%44.53M

19.12%45.82M

-18.32%46.20M

20.05%52.44M

-0.70%37.02M

18.80%38.47M

65.10%56.56M

29.34%43.68M

31.08%37.28M

1.46%32.38M

-14.48%34.26M

29.50%33.77M

25.28%28.44M

21.44%31.91M

19.70%40.06M

-17.40%26.08M

-36.62%22.70M

-37.03%26.28M

-41.69%33.47M

-34.50%31.57M

18.68%35.81M

6.65%41.73M

83.76%57.39M

78.11%48.21M

91.66%30.18M

53.29%39.13M

77.02%31.23M

-2.17%27.07M

-17.47%15.75M

6.54%25.53M

-8.05%17.64M

0.24%27.66M

29.49%19.08M

41.54%23.96M

-18.73%19.19M

43.94%27.60M

-38.95%14.73M

-4.92%16.93M

--23.61M

--19.17M

--24.14M

--17.80M

Short-term debt and lease liabilities

-25.99%4.50M

-29.15%4.50M

-97.89%5.63M

-97.82%5.81M

-73.65%6.08M

-72.47%6.35M

-52.13%266.39M

25110.41%266.47M

2095.62%23.08M

-54.81%23.07M

53409.81%556.50M

2.22%1.06M

--1.05M

--51.05M

--1.04M

--1.03M

--0.00

----

--0.00

----

-100.00%0.00

--0.00

--4.50M

--5.63M

-100.00%0.00

--0.00

--352.20M

--0.00

-100.00%0.00

--0.00

-68.84%10.52M

-56.86%10.52M

-94.93%1.14M

-100.00%0.00

80.00%33.75M

18.18%24.38M

-50.00%22.50M

-8.33%20.63M

-28.57%18.75M

-57.69%20.63M

4.17%45.00M

-40.69%22.50M

-34.98%26.25M

217.07%48.75M

220.00%43.20M

226.34%37.94M

--40.38M

--15.38M

--13.50M

--11.63M

-Short-term lease liabilities

----

-100.00%0.00

-83.09%183.00K

-57.71%455.00K

-32.15%726.00K

-6.30%996.00K

2.37%1.08M

2.38%1.08M

2.29%1.07M

2.21%1.06M

2.22%1.06M

--1.05M

--1.04M

--1.03M

----

Other current liabilities

-24.39%6.20M

-9.84%28.40M

52920.13%7.90M

19.69%31.00M

-26.13%8.20M

28.57%31.50M

-99.94%14.90K

22.17%25.90M

-57.31%11.10M

12.90%24.50M

-5.02%24.60M

0.47%21.20M

1268.42%26.00M

4.83%21.70M

1195.00%25.90M

0.00%21.10M

-9.52%1.90M

-0.96%20.70M

0.00%2.00M

-1.86%21.10M

-92.16%2.10M

-2.34%20.90M

-94.24%2.00M

45.27%21.50M

-23.43%26.80M

37.18%21.40M

0.29%34.70M

1.37%14.80M

1.16%35.00M

6.85%15.60M

44.77%34.60M

58.70%14.60M

211.71%34.60M

192.00%14.60M

--23.90M

--9.20M

--11.10M

--5.00M

----

Total current liabilities

-1.51%225.19M

-5.92%222.84M

-52.59%254.88M

-46.97%259.83M

-6.38%228.65M

-9.74%236.87M

-36.22%537.63M

111.94%489.97M

5.87%244.24M

-3.36%262.42M

140.12%842.93M

-17.45%231.18M

-7.11%230.68M

11.15%271.53M

17.23%351.05M

28.23%280.06M

19.64%248.34M

-0.56%244.29M

1.77%299.46M

-4.99%218.41M

-0.82%207.57M

13.25%245.65M

1.65%294.26M

16.01%229.89M

-21.47%209.30M

-16.08%216.91M

-51.86%289.49M

7.49%198.15M

31.15%266.54M

28.28%258.46M

168.83%601.41M

8.69%184.35M

22.99%203.23M

-2.05%201.49M

21.30%223.71M

71.11%169.62M

48.02%165.23M

52.52%205.69M

74.15%184.42M

11.67%99.13M

23.06%111.63M

45.50%134.87M

-8.90%105.90M

-28.96%88.77M

-4.07%90.71M

-12.32%92.69M

-2.02%116.24M

23.10%124.95M

1.24%94.56M

1.38%105.71M

54.23%118.64M

28.11%101.50M

38.84%93.40M

--104.28M

--76.92M

--79.23M

--67.27M

Non-current liabilities

Long-term debt and lease liabilities

0.20%2.04B

-3.52%1.98B

10.61%2.05B

10.44%2.02B

-1.44%2.03B

-1.17%2.05B

-6.41%1.86B

-20.47%1.83B

-11.58%2.06B

-13.13%2.08B

-19.82%1.98B

-2.35%2.30B

0.03%2.33B

2.90%2.39B

0.81%2.47B

-0.30%2.35B

-0.84%2.33B

-1.47%2.32B

34.06%2.45B

23.93%2.36B

17.36%2.35B

23.71%2.36B

-15.58%1.83B

3.50%1.90B

20.22%2.01B

16.31%1.91B

25.81%2.17B

-11.37%1.84B

-20.45%1.67B

-26.10%1.64B

-7.01%1.72B

13.86%2.07B

18.50%2.10B

29.28%2.22B

20.48%1.85B

17.82%1.82B

14.48%1.77B

1.03%1.72B

61.13%1.54B

60.72%1.55B

52.82%1.55B

68.58%1.70B

-6.85%954.49M

-3.83%961.95M

18.70%1.01B

19.24%1.01B

25.60%1.02B

21.77%1.00B

43.66%852.18M

41.41%844.63M

16.88%815.84M

16.99%821.42M

-16.01%593.17M

--597.31M

--698.02M

--702.13M

--706.24M

-Long-term debt

0.04%2.00B

-3.44%1.95B

11.38%2.02B

11.57%1.98B

-0.70%2.00B

-0.41%2.01B

-5.97%1.81B

-20.78%1.78B

-11.72%2.01B

-13.51%2.02B

-20.22%1.93B

-2.03%2.25B

0.01%2.28B

3.14%2.34B

0.47%2.42B

-1.45%2.29B

-2.09%2.28B

-2.84%2.27B

33.37%2.41B

24.09%2.33B

17.98%2.33B

24.54%2.33B

-15.42%1.80B

3.98%1.87B

20.66%1.97B

14.36%1.87B

23.82%2.13B

-13.08%1.80B

-21.94%1.64B

-26.10%1.64B

-7.01%1.72B

13.86%2.07B

18.50%2.10B

29.28%2.22B

20.48%1.85B

17.82%1.82B

14.48%1.77B

1.03%1.72B

61.13%1.54B

60.72%1.55B

52.82%1.55B

68.58%1.70B

-6.85%954.49M

-3.83%961.95M

18.70%1.01B

19.24%1.01B

25.60%1.02B

21.77%1.00B

43.66%852.18M

41.41%844.63M

16.88%815.84M

16.99%821.42M

-16.01%593.17M

--597.31M

--698.02M

--702.13M

--706.24M

-Long-term lease liabilities

9.44%37.40M

-8.12%34.64M

-22.55%32.46M

-32.90%31.21M

-31.47%34.17M

-29.83%37.70M

-22.08%41.91M

-6.37%46.52M

-5.86%49.86M

3.86%53.72M

-2.27%53.78M

-15.01%49.68M

0.64%52.97M

-6.98%51.73M

18.26%55.03M

83.82%58.46M

123.56%52.63M

132.09%55.61M

82.43%46.53M

13.57%31.80M

-22.85%23.54M

-25.12%23.96M

-25.88%25.51M

-20.94%28.00M

-2.53%30.51M

--32.00M

--34.41M

--35.42M

--31.30M

----

Other non-current liabilities

-9.00%10.64M

-8.17%10.87M

-50.90%11.01M

-49.10%11.16M

-45.41%11.70M

-43.16%11.83M

9.66%22.43M

1.29%21.92M

1.49%21.43M

0.93%20.82M

-35.54%20.45M

-30.14%21.64M

-31.04%21.11M

-31.24%20.63M

-40.12%31.73M

-19.89%30.98M

-23.51%30.61M

-22.84%30.00M

45.69%52.99M

15.86%38.67M

2.71%40.03M

3.26%38.88M

88.32%36.37M

42.33%33.38M

72.53%38.97M

53.63%37.65M

-12.23%19.32M

-9.79%23.45M

-9.12%22.59M

-1.51%24.50M

23.78%22.01M

14.57%26.00M

12.07%24.85M

16.24%24.88M

470.02%17.78M

637.47%22.69M

845.35%22.18M

566.41%21.41M

-41.58%3.12M

-36.50%3.08M

-61.54%2.35M

-56.31%3.21M

126.61%5.34M

127.40%4.85M

-32.01%6.10M

-15.42%7.35M

-50.72%2.36M

-51.63%2.13M

21.57%8.97M

8.14%8.69M

-30.61%4.78M

-47.06%4.41M

-7.92%7.38M

--8.04M

--6.89M

--8.32M

--8.02M

Total non-current liabilities

-0.19%2.21B

-3.29%2.16B

4.30%2.22B

3.77%2.18B

-5.27%2.21B

-5.62%2.23B

-6.50%2.13B

-20.01%2.10B

-12.21%2.34B

-12.45%2.37B

-18.55%2.27B

-2.80%2.62B

-0.64%2.66B

1.42%2.70B

-0.89%2.79B

-0.17%2.70B

-0.59%2.68B

-0.97%2.66B

31.51%2.82B

22.52%2.70B

16.42%2.69B

22.38%2.69B

-12.22%2.14B

4.73%2.20B

19.82%2.31B

15.74%2.20B

22.09%2.44B

-10.18%2.11B

-18.30%1.93B

-23.38%1.90B

-9.77%2.00B

7.87%2.34B

11.96%2.36B

20.79%2.48B

20.52%2.21B

18.41%2.17B

16.73%2.11B

5.18%2.05B

54.34%1.84B

55.47%1.83B

47.43%1.81B

60.10%1.95B

-3.10%1.19B

-2.21%1.18B

21.18%1.23B

21.83%1.22B

28.77%1.23B

26.60%1.21B

39.31%1.01B

37.68%1.00B

16.05%954.04M

15.82%953.27M

-11.86%726.45M

--726.51M

--822.09M

--823.06M

--824.23M

Total liabilities

-0.32%2.43B

-3.54%2.38B

-7.18%2.47B

-5.84%2.44B

-5.37%2.44B

-6.03%2.47B

-14.54%2.66B

-9.32%2.59B

-10.77%2.58B

-11.62%2.63B

-0.82%3.12B

-4.18%2.85B

-1.19%2.89B

2.24%2.97B

0.85%3.14B

1.95%2.98B

0.85%2.93B

-0.93%2.91B

27.92%3.12B

19.93%2.92B

14.99%2.90B

21.56%2.94B

-10.75%2.44B

5.70%2.43B

14.81%2.52B

11.92%2.42B

4.98%2.73B

-8.89%2.30B

-14.38%2.20B

-19.49%2.16B

6.62%2.60B

7.93%2.53B

12.76%2.57B

18.71%2.68B

20.59%2.44B

21.11%2.34B

18.55%2.28B

8.24%2.26B

55.96%2.02B

52.41%1.93B

45.75%1.92B

59.07%2.09B

-3.60%1.30B

-4.72%1.27B

19.02%1.32B

18.57%1.31B

25.37%1.34B

26.26%1.33B

34.97%1.11B

33.12%1.11B

19.32%1.07B

16.90%1.05B

-8.04%819.86M

--830.79M

--899.01M

--902.29M

--891.50M

Shareholders' equity

Common equity

1.75%812.00K

1.14%800.00K

-91.27%800.00K

-96.38%800.00K

-97.63%798.00K

-98.34%791.00K

-85.04%9.16M

2953.94%22.08M

4565.51%33.69M

6563.32%47.78M

8441.28%61.24M

-97.62%723.00K

4.79%722.00K

-83.06%717.00K

10.48%717.00K

4583.49%30.35M

6.33%689.00K

558.16%4.23M

0.93%649.00K

0.93%648.00K

1.09%648.00K

0.47%643.00K

-98.63%642.00K

-99.15%641.00K

-99.45%640.00K

-99.59%640.00K

-74.95%46.94M

-67.87%75.65M

-56.26%117.00M

-47.36%156.85M

-42.83%187.40M

-33.97%235.49M

-31.13%267.45M

-28.70%297.97M

23.89%327.81M

23.45%356.63M

138.04%388.36M

130.49%417.90M

32.03%264.61M

212.12%288.89M

47.13%163.15M

40.52%181.31M

36.42%200.41M

-43.55%92.56M

-39.62%110.89M

-28.52%129.02M

-25.16%146.91M

-22.03%163.98M

-19.25%183.65M

48.63%180.49M

46.95%196.31M

44.54%210.30M

--227.43M

--121.44M

--133.59M

--145.49M

Retained earnings

-24.65%389.24M

-17.34%437.08M

-38.52%464.97M

-33.81%495.64M

-30.65%516.58M

-32.65%528.76M

-3.36%756.25M

-13.46%748.79M

-13.92%744.85M

-10.46%785.09M

-9.59%782.51M

-6.86%865.26M

-6.83%865.29M

-6.14%876.80M

0.01%865.50M

6.47%929.00M

6.05%928.75M

7.77%934.19M

-1.87%865.38M

1.39%872.51M

4.06%875.72M

2.73%866.83M

2.00%881.91M

2.25%860.56M

2.22%841.59M

4.62%843.80M

24.47%864.59M

27.01%841.60M

25.77%823.35M

27.19%806.56M

37.77%694.63M

40.54%662.64M

45.67%654.67M

52.19%634.12M

25.09%504.21M

27.19%471.48M

32.02%449.42M

35.62%416.66M

36.05%403.09M

34.08%370.68M

32.10%340.43M

29.01%307.23M

30.70%296.27M

19.63%276.46M

19.89%257.71M

20.77%238.14M

27.07%226.69M

41.74%231.10M

30.69%214.96M

36.14%197.19M

31.87%178.40M

37.72%163.04M

60.68%164.48M

--144.84M

--135.28M

--118.39M

--102.36M

Capital reserves

----

-100.00%0.00

-86.16%8.37M

--21.29M

--32.89M

--46.99M

--60.45M

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--29.63M

--0.00

--3.55M

----

--0.00

-100.00%0.00

-75.22%46.28M

-68.06%75.00M

-56.39%116.34M

-47.46%156.19M

-42.92%186.75M

-34.03%234.83M

-31.19%266.79M

-28.74%297.30M

23.93%327.14M

23.48%355.97M

138.48%387.70M

130.87%417.24M

32.10%263.98M

213.26%288.27M

47.32%162.57M

40.66%180.73M

36.52%199.83M

-43.70%92.02M

-39.74%110.35M

-28.60%128.49M

-25.24%146.37M

-22.09%163.44M

-19.30%183.11M

48.79%179.97M

47.09%195.78M

44.66%209.78M

--226.90M

--120.95M

--133.10M

--145.01M

Gains losses not affecting retained earnings

411.53%13.35M

417.20%15.04M

149.18%4.97M

185.10%4.99M

-259.65%-4.29M

-282.63%-4.74M

-224.22%-10.11M

-1625.52%-5.86M

164.07%2.68M

127.78%2.60M

87.35%-3.12M

102.00%384.00K

72.92%-4.19M

48.54%-9.35M

30.40%-24.64M

39.25%-19.17M

56.74%-15.47M

48.95%-18.17M

9.63%-35.41M

28.37%-31.56M

22.18%-35.76M

-11.60%-35.59M

-79.60%-39.18M

-118.36%-44.06M

-109.98%-45.95M

-35.71%-31.89M

-15.42%-21.81M

12.41%-20.18M

-24.95%-21.88M

-13.23%-23.50M

-75.11%-18.90M

-98.14%-23.03M

-16.08%-17.51M

-7.19%-20.76M

33.15%-10.79M

9.38%-11.63M

-44.32%-15.09M

-52.52%-19.36M

-48.43%-16.14M

-17.59%-12.83M

5.13%-10.45M

-15.06%-12.70M

-335.91%-10.88M

-343.28%-10.91M

-342.17%-11.02M

-346.54%-11.03M

76.73%-2.50M

77.37%-2.46M

77.27%-2.49M

77.73%-2.47M

-7.21%-10.72M

-6.60%-10.87M

-6.70%-10.96M

---11.10M

---10.00M

---10.20M

---10.27M

Total equity

-21.38%403.40M

-13.70%452.93M

-37.68%470.74M

-34.45%501.43M

-34.32%513.09M

-37.18%524.81M

-10.15%755.31M

-11.70%765.01M

-9.35%781.22M

-3.77%835.46M

-0.11%840.64M

-7.85%866.36M

-5.71%861.82M

-5.66%868.17M

1.32%841.57M

11.71%940.18M

8.73%913.97M

10.62%920.25M

-1.51%830.62M

2.99%841.61M

5.57%840.61M

2.38%831.88M

-0.00%843.38M

-5.90%817.15M

-9.22%796.29M

-9.72%812.54M

1.30%843.41M

5.00%868.36M

0.51%877.12M

2.18%900.05M

5.21%832.59M

5.00%827.01M

10.33%872.65M

12.11%880.82M

-1.67%791.39M

26.54%787.67M

27.81%790.97M

71.66%785.66M

72.45%804.85M

33.59%622.46M

82.42%618.87M

35.41%457.69M

32.13%466.70M

24.07%465.96M

-9.88%339.25M

-10.67%338.00M

1.45%353.22M

7.77%375.55M

3.47%376.45M

4.76%378.36M

41.12%348.17M

44.13%348.48M

53.13%363.82M

--361.18M

--246.72M

--241.78M

--237.58M

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing BGS stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does B&G Foods Inc Have?



In its most recent quarterly, B&G Foods Inc had 64.54M in cash and cash equivalents.

How Much Are B&G Foods Inc's Total Liabilities?



B&G Foods Inc reported 2.38B in total liabilities as of the latest reported quarter, including 222.84M in current liabilities and 2.16B in non-current liabilities.

What Are B&G Foods Inc's Total Assets?



As of the latest reported quarter, B&G Foods Inc's total assets were 2.83B, consisting of 739.82M in current assets and 2.09B in non-current assets.

How Much Shareholders' Equity Does B&G Foods Inc Have?



B&G Foods Inc reported 452.93M in total shareholders' equity as of the latest reported quarter.