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B&G Foods (BGS)

Watchlist
  • 4.170
  • -0.100-2.34%
Close May 15 15:59 ET
  • 4.195
  • +0.025+0.60%
Post 18:50 ET
338.47MMarket Cap-4.34P/E (TTM)

B&G Foods (BGS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Apr 4, 2026
(FY)Jan 3, 2026
(Q4)Jan 3, 2026
(Q3)Sep 27, 2025
(Q2)Jun 28, 2025
(Q1)Mar 29, 2025
(FY)Dec 28, 2024
(Q4)Dec 28, 2024
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
5.40%64.54M
--56.29M
--56.29M
11.36%60.91M
34.13%54.08M
44.22%61.24M
23.09%50.58M
23.09%50.58M
-84.80%54.69M
-5.73%40.32M
-Cash and cash equivalents
5.40%64.54M
--56.29M
--56.29M
11.36%60.91M
34.13%54.08M
44.22%61.24M
23.09%50.58M
23.09%50.58M
-84.80%54.69M
-5.73%40.32M
Receivables
17.84%174.36M
--158.04M
--158.04M
0.77%169.09M
-8.01%141.53M
6.21%147.96M
20.08%181.33M
20.08%181.33M
2.46%167.8M
-1.15%153.86M
-Accounts receivable
10.51%152.94M
--140.7M
--140.7M
-1.35%157.83M
-1.30%140.4M
1.75%138.39M
20.45%172.26M
20.45%172.26M
3.43%159.99M
-0.41%142.25M
-Taxes receivable
123.88%21.42M
--17.34M
--17.34M
44.08%11.26M
-90.20%1.14M
190.03%9.57M
13.52%9.07M
13.52%9.07M
-14.09%7.82M
-9.41%11.6M
Inventory
-31.06%354.5M
--420.77M
--420.77M
-21.37%485.98M
-5.00%531.64M
-8.27%514.24M
-10.15%511.23M
-10.15%511.23M
-4.03%618.09M
-17.06%559.59M
Other current assets
22.69%42.73M
--53.38M
--53.38M
4.10%43.63M
-17.45%35.33M
-18.93%34.83M
-8.25%38.3M
-8.25%38.3M
-5.00%41.92M
3.26%42.8M
Total current assets
-11.16%673.61M
--739.82M
--739.82M
-7.44%816.86M
-4.27%762.59M
-3.45%758.26M
-2.66%781.44M
-2.66%781.44M
-31.09%882.51M
-12.90%796.58M
Non current assets
Net PPE
-11.98%282.95M
--304.42M
--304.42M
-10.32%304.11M
-12.51%308.7M
-11.67%321.47M
-10.65%334.32M
-10.65%334.32M
-9.18%339.1M
-6.00%352.84M
-Gross PPE
-4.53%744.73M
--789.23M
--789.23M
-1.65%780.78M
-2.98%775.08M
-2.84%780.06M
-0.22%798.48M
-0.22%798.48M
0.91%793.86M
0.54%798.87M
-Accumulated depreciation
-0.70%-461.78M
---484.81M
---484.81M
-4.82%-476.67M
-4.56%-466.38M
-4.49%-458.59M
-8.93%-464.15M
-8.93%-464.15M
-10.02%-454.76M
-6.39%-446.03M
Goodwill and other intangible assets
-0.30%1.82B
--1.73B
--1.73B
-17.89%1.77B
-15.98%1.82B
-15.74%1.83B
-18.38%1.83B
-18.38%1.83B
-4.90%2.16B
-9.67%2.17B
-Goodwill
0.22%549.49M
--543.81M
--543.81M
-0.91%543.71M
-0.87%543.84M
-0.07%548.28M
-11.49%548.23M
-11.49%548.23M
-11.39%548.68M
-11.43%548.59M
-Other intangible assets
-0.52%1.27B
--1.19B
--1.19B
-23.67%1.23B
-21.11%1.28B
-21.04%1.28B
-21.00%1.29B
-21.00%1.29B
-2.47%1.61B
-9.06%1.62B
Non current deferred assets
6.45%9.9M
--9.89M
--9.89M
-16.54%9.16M
-23.88%8.93M
-41.75%9.3M
-40.18%9.32M
-40.18%9.32M
6.65%10.98M
12.02%11.73M
Other non current assets
29.83%46.16M
--45.89M
--45.89M
52.79%38.22M
49.96%37.14M
46.27%35.55M
48.13%34.79M
48.13%34.79M
23.44%25.01M
18.99%24.77M
Total non current assets
-1.49%2.16B
--2.09B
--2.09B
-16.18%2.13B
-14.90%2.17B
-14.74%2.2B
-16.83%2.21B
-16.83%2.21B
-5.24%2.54B
-8.89%2.55B
Total assets
-3.98%2.84B
--2.83B
--2.83B
-13.92%2.94B
-12.37%2.94B
-12.10%2.95B
-13.55%2.99B
-13.55%2.99B
-13.61%3.42B
-9.87%3.35B
Liabilities
Current liabilities
Payables
-11.24%139.15M
--123.21M
--123.21M
-6.31%180.45M
17.12%165.71M
5.53%156.77M
-7.62%128.59M
-7.62%128.59M
-3.13%192.61M
-7.76%141.49M
-accounts payable
-12.93%123.01M
--107.67M
--107.67M
-6.10%165.02M
17.81%148.69M
6.30%141.28M
-8.54%113.21M
-8.54%113.21M
-3.54%175.74M
-7.41%126.21M
-Total tax payable
118.65%715K
--343K
--343K
-86.91%240K
658.33%1.82M
-48.10%327K
-27.58%344K
-27.58%344K
7.63%1.83M
-92.83%240K
-Dividends payable
1.73%15.42M
--15.2M
--15.2M
1.03%15.2M
1.08%15.2M
0.94%15.16M
0.66%15.04M
0.66%15.04M
0.69%15.04M
9.51%15.04M
Current accrued expenses
35.92%65.92M
--78.44M
--78.44M
-9.41%54.85M
12.86%72.42M
-12.42%48.5M
0.89%83.96M
0.89%83.96M
-16.35%60.55M
4.40%64.17M
Current debt and capital lease obligation
-13.97%20.12M
--21.2M
--21.2M
-93.12%19.58M
-92.37%21.71M
-41.97%23.38M
-39.23%24.31M
-39.23%24.31M
-50.24%284.47M
1,640.95%284.32M
-Current debt
-20.00%4.5M
--4.5M
--4.5M
-97.88%5.63M
-97.88%5.63M
-74.43%5.63M
-74.43%5.63M
-74.43%5.63M
-52.22%265.39M
--265.39M
-Current capital lease obligation
-12.06%15.62M
--16.7M
--16.7M
-26.87%13.95M
-15.02%16.08M
-2.95%17.76M
3.78%18.69M
3.78%18.69M
17.23%19.08M
15.87%18.92M
Current liabilities
-1.51%225.19M
--222.84M
--222.84M
-52.59%254.88M
-46.97%259.83M
-6.38%228.65M
-9.74%236.87M
-9.74%236.87M
-36.22%537.63M
111.94%489.97M
Non current liabilities
Long term debt and capital lease obligation
0.20%2.04B
--1.98B
--1.98B
10.61%2.05B
10.43%2.02B
-1.47%2.03B
-1.20%2.05B
-1.20%2.05B
-6.45%1.86B
-20.50%1.83B
-Long term debt
0.04%2B
--1.95B
--1.95B
11.38%2.02B
11.57%1.98B
-0.70%2B
-0.41%2.01B
-0.41%2.01B
-5.97%1.81B
-20.78%1.78B
-Long term capital lease obligation
9.44%37.4M
--34.64M
--34.64M
-22.55%32.46M
-33.16%31.21M
-32.09%34.17M
-30.77%37.7M
-30.77%37.7M
-23.50%41.91M
-8.33%46.7M
Non current deferred liabilities
-4.38%158.9M
--167.95M
--167.95M
-38.06%153.1M
-40.36%148.45M
-33.31%166.18M
-37.08%168.03M
-37.08%168.03M
-8.08%247.18M
-17.84%248.91M
Other non current liabilities
-9.00%10.64M
--10.87M
--10.87M
-50.90%11.01M
-49.10%11.16M
-45.41%11.7M
-43.16%11.83M
-43.16%11.83M
9.66%22.43M
1.29%21.92M
Total non current liabilities
-0.19%2.21B
--2.16B
--2.16B
4.30%2.22B
3.77%2.18B
-5.27%2.21B
-5.62%2.23B
-5.62%2.23B
-6.50%2.13B
-20.01%2.1B
Total liabilities
-0.32%2.43B
--2.38B
--2.38B
-7.18%2.47B
-5.84%2.44B
-5.37%2.44B
-6.03%2.47B
-6.03%2.47B
-14.54%2.66B
-9.32%2.59B
Shareholders'equity
Share capital
1.75%812K
--800K
--800K
1.01%800K
1.01%800K
0.88%798K
0.64%791K
0.64%791K
0.76%792K
9.54%792K
-common stock
1.75%812K
--800K
--800K
1.01%800K
1.01%800K
0.88%798K
0.64%791K
0.64%791K
0.76%792K
9.54%792K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-24.65%389.24M
--437.08M
--437.08M
-38.52%464.97M
-33.81%495.65M
-30.65%516.58M
-32.65%528.76M
-32.65%528.76M
-3.36%756.25M
-13.46%748.79M
Paid-in capital
--0
--0
--0
--0
--0
--0
--0
--0
-86.16%8.37M
--21.29M
Gains losses not affecting retained earnings
411.53%13.35M
--15.05M
--15.05M
149.18%4.97M
185.10%4.99M
-259.65%-4.29M
-282.63%-4.74M
-282.63%-4.74M
-224.22%-10.11M
-1,625.52%-5.86M
Total stockholders'equity
-21.38%403.4M
--452.93M
--452.93M
-37.68%470.74M
-34.45%501.43M
-34.32%513.09M
-37.18%524.81M
-37.18%524.81M
-10.15%755.31M
-11.70%765.01M
Total equity
-21.38%403.4M
--452.93M
--452.93M
-37.68%470.74M
-34.45%501.43M
-34.32%513.09M
-37.18%524.81M
-37.18%524.81M
-10.15%755.31M
-11.70%765.01M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Apr 4, 2026(FY)Jan 3, 2026(Q4)Jan 3, 2026(Q3)Sep 27, 2025(Q2)Jun 28, 2025(Q1)Mar 29, 2025(FY)Dec 28, 2024(Q4)Dec 28, 2024(Q3)Sep 28, 2024(Q2)Jun 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 5.40%64.54M--56.29M--56.29M11.36%60.91M34.13%54.08M44.22%61.24M23.09%50.58M23.09%50.58M-84.80%54.69M-5.73%40.32M
-Cash and cash equivalents 5.40%64.54M--56.29M--56.29M11.36%60.91M34.13%54.08M44.22%61.24M23.09%50.58M23.09%50.58M-84.80%54.69M-5.73%40.32M
Receivables 17.84%174.36M--158.04M--158.04M0.77%169.09M-8.01%141.53M6.21%147.96M20.08%181.33M20.08%181.33M2.46%167.8M-1.15%153.86M
-Accounts receivable 10.51%152.94M--140.7M--140.7M-1.35%157.83M-1.30%140.4M1.75%138.39M20.45%172.26M20.45%172.26M3.43%159.99M-0.41%142.25M
-Taxes receivable 123.88%21.42M--17.34M--17.34M44.08%11.26M-90.20%1.14M190.03%9.57M13.52%9.07M13.52%9.07M-14.09%7.82M-9.41%11.6M
Inventory -31.06%354.5M--420.77M--420.77M-21.37%485.98M-5.00%531.64M-8.27%514.24M-10.15%511.23M-10.15%511.23M-4.03%618.09M-17.06%559.59M
Other current assets 22.69%42.73M--53.38M--53.38M4.10%43.63M-17.45%35.33M-18.93%34.83M-8.25%38.3M-8.25%38.3M-5.00%41.92M3.26%42.8M
Total current assets -11.16%673.61M--739.82M--739.82M-7.44%816.86M-4.27%762.59M-3.45%758.26M-2.66%781.44M-2.66%781.44M-31.09%882.51M-12.90%796.58M
Non current assets
Net PPE -11.98%282.95M--304.42M--304.42M-10.32%304.11M-12.51%308.7M-11.67%321.47M-10.65%334.32M-10.65%334.32M-9.18%339.1M-6.00%352.84M
-Gross PPE -4.53%744.73M--789.23M--789.23M-1.65%780.78M-2.98%775.08M-2.84%780.06M-0.22%798.48M-0.22%798.48M0.91%793.86M0.54%798.87M
-Accumulated depreciation -0.70%-461.78M---484.81M---484.81M-4.82%-476.67M-4.56%-466.38M-4.49%-458.59M-8.93%-464.15M-8.93%-464.15M-10.02%-454.76M-6.39%-446.03M
Goodwill and other intangible assets -0.30%1.82B--1.73B--1.73B-17.89%1.77B-15.98%1.82B-15.74%1.83B-18.38%1.83B-18.38%1.83B-4.90%2.16B-9.67%2.17B
-Goodwill 0.22%549.49M--543.81M--543.81M-0.91%543.71M-0.87%543.84M-0.07%548.28M-11.49%548.23M-11.49%548.23M-11.39%548.68M-11.43%548.59M
-Other intangible assets -0.52%1.27B--1.19B--1.19B-23.67%1.23B-21.11%1.28B-21.04%1.28B-21.00%1.29B-21.00%1.29B-2.47%1.61B-9.06%1.62B
Non current deferred assets 6.45%9.9M--9.89M--9.89M-16.54%9.16M-23.88%8.93M-41.75%9.3M-40.18%9.32M-40.18%9.32M6.65%10.98M12.02%11.73M
Other non current assets 29.83%46.16M--45.89M--45.89M52.79%38.22M49.96%37.14M46.27%35.55M48.13%34.79M48.13%34.79M23.44%25.01M18.99%24.77M
Total non current assets -1.49%2.16B--2.09B--2.09B-16.18%2.13B-14.90%2.17B-14.74%2.2B-16.83%2.21B-16.83%2.21B-5.24%2.54B-8.89%2.55B
Total assets -3.98%2.84B--2.83B--2.83B-13.92%2.94B-12.37%2.94B-12.10%2.95B-13.55%2.99B-13.55%2.99B-13.61%3.42B-9.87%3.35B
Liabilities
Current liabilities
Payables -11.24%139.15M--123.21M--123.21M-6.31%180.45M17.12%165.71M5.53%156.77M-7.62%128.59M-7.62%128.59M-3.13%192.61M-7.76%141.49M
-accounts payable -12.93%123.01M--107.67M--107.67M-6.10%165.02M17.81%148.69M6.30%141.28M-8.54%113.21M-8.54%113.21M-3.54%175.74M-7.41%126.21M
-Total tax payable 118.65%715K--343K--343K-86.91%240K658.33%1.82M-48.10%327K-27.58%344K-27.58%344K7.63%1.83M-92.83%240K
-Dividends payable 1.73%15.42M--15.2M--15.2M1.03%15.2M1.08%15.2M0.94%15.16M0.66%15.04M0.66%15.04M0.69%15.04M9.51%15.04M
Current accrued expenses 35.92%65.92M--78.44M--78.44M-9.41%54.85M12.86%72.42M-12.42%48.5M0.89%83.96M0.89%83.96M-16.35%60.55M4.40%64.17M
Current debt and capital lease obligation -13.97%20.12M--21.2M--21.2M-93.12%19.58M-92.37%21.71M-41.97%23.38M-39.23%24.31M-39.23%24.31M-50.24%284.47M1,640.95%284.32M
-Current debt -20.00%4.5M--4.5M--4.5M-97.88%5.63M-97.88%5.63M-74.43%5.63M-74.43%5.63M-74.43%5.63M-52.22%265.39M--265.39M
-Current capital lease obligation -12.06%15.62M--16.7M--16.7M-26.87%13.95M-15.02%16.08M-2.95%17.76M3.78%18.69M3.78%18.69M17.23%19.08M15.87%18.92M
Current liabilities -1.51%225.19M--222.84M--222.84M-52.59%254.88M-46.97%259.83M-6.38%228.65M-9.74%236.87M-9.74%236.87M-36.22%537.63M111.94%489.97M
Non current liabilities
Long term debt and capital lease obligation 0.20%2.04B--1.98B--1.98B10.61%2.05B10.43%2.02B-1.47%2.03B-1.20%2.05B-1.20%2.05B-6.45%1.86B-20.50%1.83B
-Long term debt 0.04%2B--1.95B--1.95B11.38%2.02B11.57%1.98B-0.70%2B-0.41%2.01B-0.41%2.01B-5.97%1.81B-20.78%1.78B
-Long term capital lease obligation 9.44%37.4M--34.64M--34.64M-22.55%32.46M-33.16%31.21M-32.09%34.17M-30.77%37.7M-30.77%37.7M-23.50%41.91M-8.33%46.7M
Non current deferred liabilities -4.38%158.9M--167.95M--167.95M-38.06%153.1M-40.36%148.45M-33.31%166.18M-37.08%168.03M-37.08%168.03M-8.08%247.18M-17.84%248.91M
Other non current liabilities -9.00%10.64M--10.87M--10.87M-50.90%11.01M-49.10%11.16M-45.41%11.7M-43.16%11.83M-43.16%11.83M9.66%22.43M1.29%21.92M
Total non current liabilities -0.19%2.21B--2.16B--2.16B4.30%2.22B3.77%2.18B-5.27%2.21B-5.62%2.23B-5.62%2.23B-6.50%2.13B-20.01%2.1B
Total liabilities -0.32%2.43B--2.38B--2.38B-7.18%2.47B-5.84%2.44B-5.37%2.44B-6.03%2.47B-6.03%2.47B-14.54%2.66B-9.32%2.59B
Shareholders'equity
Share capital 1.75%812K--800K--800K1.01%800K1.01%800K0.88%798K0.64%791K0.64%791K0.76%792K9.54%792K
-common stock 1.75%812K--800K--800K1.01%800K1.01%800K0.88%798K0.64%791K0.64%791K0.76%792K9.54%792K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -24.65%389.24M--437.08M--437.08M-38.52%464.97M-33.81%495.65M-30.65%516.58M-32.65%528.76M-32.65%528.76M-3.36%756.25M-13.46%748.79M
Paid-in capital --0--0--0--0--0--0--0--0-86.16%8.37M--21.29M
Gains losses not affecting retained earnings 411.53%13.35M--15.05M--15.05M149.18%4.97M185.10%4.99M-259.65%-4.29M-282.63%-4.74M-282.63%-4.74M-224.22%-10.11M-1,625.52%-5.86M
Total stockholders'equity -21.38%403.4M--452.93M--452.93M-37.68%470.74M-34.45%501.43M-34.32%513.09M-37.18%524.81M-37.18%524.81M-10.15%755.31M-11.70%765.01M
Total equity -21.38%403.4M--452.93M--452.93M-37.68%470.74M-34.45%501.43M-34.32%513.09M-37.18%524.81M-37.18%524.81M-10.15%755.31M-11.70%765.01M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------
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