US Stock MarketDetailed Quotes

B&G Foods (BGS)

Watchlist
  • 4.490
  • +0.230+5.40%
Close Jan 15 16:00 ET
  • 4.490
  • 0.0000.00%
Pre 09:19 ET
359.10MMarket Cap-1.42P/E (TTM)

B&G Foods (BGS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
18.28%42.46M
-9.57%41.09M
-9.57%41.09M
-Cash and cash equivalents
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
18.28%42.46M
-9.57%41.09M
-9.57%41.09M
Receivables
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
-16.90%139.31M
-4.45%151M
-4.45%151M
-Accounts receivable
-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
-16.27%136.01M
-4.67%143.02M
-4.67%143.02M
-Taxes receivable
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
-36.56%3.3M
-0.45%7.99M
-0.45%7.99M
Inventory
-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
-20.02%560.59M
-21.68%568.98M
-21.68%568.98M
Other current assets
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
32.50%42.96M
11.18%41.75M
11.18%41.75M
Total current assets
-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
-16.17%785.32M
-21.20%802.82M
-21.20%802.82M
Non current assets
Net PPE
-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
-4.89%363.93M
-3.14%374.17M
-3.14%374.17M
-Gross PPE
-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
1.81%802.82M
2.98%800.25M
2.98%800.25M
-Accumulated depreciation
-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
-8.12%-438.89M
-9.02%-426.08M
-9.02%-426.08M
Goodwill and other intangible assets
-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
-9.62%2.17B
-6.65%2.25B
-6.65%2.25B
-Goodwill
-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
-11.40%548.66M
0.03%619.4M
0.03%619.4M
-Other intangible assets
-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
-9.01%1.62B
-8.97%1.63B
-8.97%1.63B
Non current deferred assets
-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
60.49%15.97M
55.51%15.58M
55.51%15.58M
Other non current assets
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
16.92%24.31M
23.03%23.48M
23.03%23.48M
Total non current assets
-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
-8.54%2.58B
-5.75%2.66B
-5.75%2.66B
Total assets
-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
-10.44%3.36B
-9.85%3.46B
-9.85%3.46B
Liabilities
Current liabilities
Payables
-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
1.63%148.56M
-1.79%139.19M
-1.79%139.19M
-accounts payable
-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
1.21%132.91M
-3.15%123.78M
-3.15%123.78M
-Total tax payable
-86.91%240K
658.33%1.82M
-48.10%327K
-27.58%344K
-27.58%344K
7.63%1.83M
-92.83%240K
-44.54%630K
53.72%475K
53.72%475K
-Dividends payable
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
9.48%15.02M
9.71%14.94M
9.71%14.94M
Current accrued expenses
-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
-18.32%55.38M
29.75%83.22M
29.75%83.22M
Current debt and capital lease obligation
-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
141.09%40.3M
-39.07%40.01M
-39.07%40.01M
-Current debt
-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
--22M
-56.00%22M
-56.00%22M
-Current capital lease obligation
-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
9.48%18.3M
14.99%18.01M
14.99%18.01M
Current liabilities
-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
5.87%244.24M
-3.36%262.42M
-3.36%262.42M
Non current liabilities
Long term debt and capital lease obligation
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
-11.62%2.06B
-13.17%2.08B
-13.17%2.08B
-Long term debt
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
-11.72%2.01B
-13.51%2.02B
-13.51%2.02B
-Long term capital lease obligation
-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
-7.67%50.32M
1.73%54.45M
1.73%54.45M
Non current deferred liabilities
-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
-17.73%249.18M
-7.50%267.05M
-7.50%267.05M
Other non current liabilities
-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
1.49%21.43M
0.93%20.82M
0.93%20.82M
Total non current liabilities
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
-12.21%2.34B
-12.45%2.37B
-12.45%2.37B
Total liabilities
-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
-10.77%2.58B
-11.62%2.63B
-11.62%2.63B
Shareholders'equity
Share capital
1.01%800K
1.01%800K
0.88%798K
0.64%791K
0.64%791K
0.76%792K
9.54%792K
9.56%791K
9.62%786K
9.62%786K
-common stock
1.01%800K
1.01%800K
0.88%798K
0.64%791K
0.64%791K
0.76%792K
9.54%792K
9.56%791K
9.62%786K
9.62%786K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
-13.92%744.85M
-10.46%785.09M
-10.46%785.09M
Paid-in capital
--0
--0
--0
--0
--0
-86.16%8.37M
--21.29M
--32.89M
--46.99M
--46.99M
Gains losses not affecting retained earnings
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
164.07%2.68M
127.78%2.6M
127.78%2.6M
Total stockholders'equity
-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
-9.35%781.22M
-3.77%835.46M
-3.77%835.46M
Total equity
-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
-9.35%781.22M
-3.77%835.46M
-3.77%835.46M
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
(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(Q1)Mar 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 11.36%60.91M34.13%54.08M44.22%61.24M23.09%50.58M23.09%50.58M-84.80%54.69M-5.73%40.32M18.28%42.46M-9.57%41.09M-9.57%41.09M
-Cash and cash equivalents 11.36%60.91M34.13%54.08M44.22%61.24M23.09%50.58M23.09%50.58M-84.80%54.69M-5.73%40.32M18.28%42.46M-9.57%41.09M-9.57%41.09M
Receivables 0.77%169.09M-8.01%141.53M6.21%147.96M20.08%181.33M20.08%181.33M2.46%167.8M-1.15%153.86M-16.90%139.31M-4.45%151M-4.45%151M
-Accounts receivable -1.35%157.83M-1.30%140.4M1.75%138.39M20.45%172.26M20.45%172.26M3.43%159.99M-0.41%142.25M-16.27%136.01M-4.67%143.02M-4.67%143.02M
-Taxes receivable 44.08%11.26M-90.20%1.14M190.03%9.57M13.52%9.07M13.52%9.07M-14.09%7.82M-9.41%11.6M-36.56%3.3M-0.45%7.99M-0.45%7.99M
Inventory -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-20.02%560.59M-21.68%568.98M-21.68%568.98M
Other current assets 4.10%43.63M-17.45%35.33M-18.93%34.83M-8.25%38.3M-8.25%38.3M-5.00%41.92M3.26%42.8M32.50%42.96M11.18%41.75M11.18%41.75M
Total current assets -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-16.17%785.32M-21.20%802.82M-21.20%802.82M
Non current assets
Net PPE -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-4.89%363.93M-3.14%374.17M-3.14%374.17M
-Gross PPE -1.65%780.78M-2.98%775.08M-2.84%780.06M-0.22%798.48M-0.22%798.48M0.91%793.86M0.54%798.87M1.81%802.82M2.98%800.25M2.98%800.25M
-Accumulated depreciation -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-8.12%-438.89M-9.02%-426.08M-9.02%-426.08M
Goodwill and other intangible assets -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-9.62%2.17B-6.65%2.25B-6.65%2.25B
-Goodwill -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-11.40%548.66M0.03%619.4M0.03%619.4M
-Other intangible assets -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-9.01%1.62B-8.97%1.63B-8.97%1.63B
Non current deferred assets -16.54%9.16M-23.88%8.93M-41.75%9.3M-40.18%9.32M-40.18%9.32M6.65%10.98M12.02%11.73M60.49%15.97M55.51%15.58M55.51%15.58M
Other non current assets 52.79%38.22M49.96%37.14M46.27%35.55M48.13%34.79M48.13%34.79M23.44%25.01M18.99%24.77M16.92%24.31M23.03%23.48M23.03%23.48M
Total non current assets -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-8.54%2.58B-5.75%2.66B-5.75%2.66B
Total assets -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-10.44%3.36B-9.85%3.46B-9.85%3.46B
Liabilities
Current liabilities
Payables -6.31%180.45M17.12%165.71M5.53%156.77M-7.62%128.59M-7.62%128.59M-3.13%192.61M-7.76%141.49M1.63%148.56M-1.79%139.19M-1.79%139.19M
-accounts payable -6.10%165.02M17.81%148.69M6.30%141.28M-8.54%113.21M-8.54%113.21M-3.54%175.74M-7.41%126.21M1.21%132.91M-3.15%123.78M-3.15%123.78M
-Total tax payable -86.91%240K658.33%1.82M-48.10%327K-27.58%344K-27.58%344K7.63%1.83M-92.83%240K-44.54%630K53.72%475K53.72%475K
-Dividends payable 1.03%15.2M1.08%15.2M0.94%15.16M0.66%15.04M0.66%15.04M0.69%15.04M9.51%15.04M9.48%15.02M9.71%14.94M9.71%14.94M
Current accrued expenses -9.41%54.85M12.86%72.42M-12.42%48.5M0.89%83.96M0.89%83.96M-16.35%60.55M4.40%64.17M-18.32%55.38M29.75%83.22M29.75%83.22M
Current debt and capital lease obligation -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%284.32M141.09%40.3M-39.07%40.01M-39.07%40.01M
-Current debt -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--22M-56.00%22M-56.00%22M
-Current capital lease obligation -26.87%13.95M-15.02%16.08M-2.95%17.76M3.78%18.69M3.78%18.69M17.23%19.08M15.87%18.92M9.48%18.3M14.99%18.01M14.99%18.01M
Current liabilities -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%489.97M5.87%244.24M-3.36%262.42M-3.36%262.42M
Non current liabilities
Long term debt and capital lease obligation 10.61%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-11.62%2.06B-13.17%2.08B-13.17%2.08B
-Long term debt 11.38%2.02B11.57%1.98B-0.70%2B-0.41%2.01B-0.41%2.01B-5.97%1.81B-20.78%1.78B-11.72%2.01B-13.51%2.02B-13.51%2.02B
-Long term capital lease obligation -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-7.67%50.32M1.73%54.45M1.73%54.45M
Non current deferred liabilities -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-17.73%249.18M-7.50%267.05M-7.50%267.05M
Other non current liabilities -50.90%11.01M-49.10%11.16M-45.41%11.7M-43.16%11.83M-43.16%11.83M9.66%22.43M1.29%21.92M1.49%21.43M0.93%20.82M0.93%20.82M
Total non current liabilities 4.30%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-12.21%2.34B-12.45%2.37B-12.45%2.37B
Total liabilities -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-10.77%2.58B-11.62%2.63B-11.62%2.63B
Shareholders'equity
Share capital 1.01%800K1.01%800K0.88%798K0.64%791K0.64%791K0.76%792K9.54%792K9.56%791K9.62%786K9.62%786K
-common stock 1.01%800K1.01%800K0.88%798K0.64%791K0.64%791K0.76%792K9.54%792K9.56%791K9.62%786K9.62%786K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -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-13.92%744.85M-10.46%785.09M-10.46%785.09M
Paid-in capital --0--0--0--0--0-86.16%8.37M--21.29M--32.89M--46.99M--46.99M
Gains losses not affecting retained earnings 149.18%4.97M185.10%4.99M-259.65%-4.29M-282.63%-4.74M-282.63%-4.74M-224.22%-10.11M-1,625.52%-5.86M164.07%2.68M127.78%2.6M127.78%2.6M
Total stockholders'equity -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-9.35%781.22M-3.77%835.46M-3.77%835.46M
Total equity -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-9.35%781.22M-3.77%835.46M-3.77%835.46M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
Nancy Pelosi Portfolio
China Concept Stocks
View More
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More