B&G Foods, Inc. (BGS)
NYSE: BGS · Real-Time Price · USD
5.58
+0.11 (2.01%)
At close: Mar 9, 2026, 4:00 PM EDT
5.59
+0.01 (0.10%)
After-hours: Mar 9, 2026, 7:43 PM EDT
B&G Foods Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 56.29 | 50.58 | 41.09 | 45.44 | 33.69 | Upgrade
|
| Cash & Short-Term Investments | 56.29 | 50.58 | 41.09 | 45.44 | 33.69 | Upgrade
|
| Cash Growth | 11.29% | 23.09% | -9.57% | 34.88% | -35.44% | Upgrade
|
| Accounts Receivable | 140.7 | 172.26 | 143.02 | 150.02 | 145.28 | Upgrade
|
| Other Receivables | 17.34 | 9.07 | 7.99 | 8.02 | 4.28 | Upgrade
|
| Receivables | 158.04 | 181.33 | 151 | 158.04 | 149.57 | Upgrade
|
| Inventory | 420.77 | 511.23 | 568.98 | 726.47 | 609.79 | Upgrade
|
| Prepaid Expenses | 53.38 | 38.3 | 41.75 | 37.55 | 38.15 | Upgrade
|
| Other Current Assets | 51.34 | - | - | 51.31 | 3.26 | Upgrade
|
| Total Current Assets | 739.82 | 781.44 | 802.82 | 1,019 | 834.46 | Upgrade
|
| Property, Plant & Equipment | 304.42 | 334.32 | 374.17 | 386.29 | 406.64 | Upgrade
|
| Goodwill | 543.81 | 548.23 | 619.4 | 619.24 | 644.87 | Upgrade
|
| Other Intangible Assets | 1,191 | 1,286 | 1,628 | 1,788 | 1,927 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.89 | 9.32 | 15.58 | 10.02 | 8.55 | Upgrade
|
| Long-Term Deferred Charges | 1.7 | 1.4 | 1.8 | 2.8 | 3.7 | Upgrade
|
| Other Long-Term Assets | 44.19 | 33.39 | 21.68 | 16.29 | 3.22 | Upgrade
|
| Total Assets | 2,835 | 2,994 | 3,463 | 3,842 | 3,829 | Upgrade
|
| Accounts Payable | 107.67 | 113.21 | 123.78 | 127.81 | 129.86 | Upgrade
|
| Accrued Expenses | 78.44 | 83.96 | 83.22 | 64.14 | 66.9 | Upgrade
|
| Current Portion of Long-Term Debt | 4.5 | 5.63 | 22 | 50 | - | Upgrade
|
| Current Portion of Leases | 16.7 | 18.69 | 18.01 | 15.66 | 12.42 | Upgrade
|
| Current Income Taxes Payable | 0.34 | 0.34 | 0.48 | 0.31 | 2.56 | Upgrade
|
| Other Current Liabilities | 15.2 | 15.04 | 14.94 | 13.62 | 32.55 | Upgrade
|
| Total Current Liabilities | 222.84 | 236.87 | 262.42 | 271.53 | 244.29 | Upgrade
|
| Long-Term Debt | 1,946 | 2,015 | 2,023 | 2,339 | 2,268 | Upgrade
|
| Long-Term Leases | 34.64 | 37.7 | 54.45 | 53.52 | 55.61 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 8.56 | 7.85 | 16.36 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 167.95 | 168.03 | 267.05 | 288.71 | 310.64 | Upgrade
|
| Other Long-Term Liabilities | 10.87 | 11.83 | 12.26 | 12.78 | 13.64 | Upgrade
|
| Total Liabilities | 2,382 | 2,469 | 2,628 | 2,973 | 2,908 | Upgrade
|
| Common Stock | 0.8 | 0.79 | 0.79 | 0.72 | 0.69 | Upgrade
|
| Additional Paid-In Capital | - | - | 46.99 | - | 3.55 | Upgrade
|
| Retained Earnings | 437.08 | 528.76 | 785.09 | 876.8 | 934.19 | Upgrade
|
| Comprehensive Income & Other | 15.05 | -4.74 | 2.6 | -9.35 | -18.17 | Upgrade
|
| Shareholders' Equity | 452.93 | 524.81 | 835.46 | 868.17 | 920.25 | Upgrade
|
| Total Liabilities & Equity | 2,835 | 2,994 | 3,463 | 3,842 | 3,829 | Upgrade
|
| Total Debt | 2,001 | 2,077 | 2,118 | 2,458 | 2,336 | Upgrade
|
| Net Cash (Debt) | -1,945 | -2,026 | -2,076 | -2,413 | -2,302 | Upgrade
|
| Net Cash Per Share | -24.39 | -25.64 | -27.96 | -34.24 | -35.01 | Upgrade
|
| Filing Date Shares Outstanding | 79.97 | 79.14 | 78.62 | 71.67 | 68.52 | Upgrade
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| Total Common Shares Outstanding | 79.98 | 79.14 | 78.62 | 71.67 | 68.52 | Upgrade
|
| Working Capital | 516.98 | 544.58 | 540.41 | 747.28 | 590.17 | Upgrade
|
| Book Value Per Share | 5.66 | 6.63 | 10.63 | 12.11 | 13.43 | Upgrade
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| Tangible Book Value | -1,282 | -1,309 | -1,412 | -1,539 | -1,652 | Upgrade
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| Tangible Book Value Per Share | -16.03 | -16.54 | -17.96 | -21.48 | -24.11 | Upgrade
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| Land | 26.59 | 26.34 | 26.18 | 25.51 | 24.91 | Upgrade
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| Buildings | 166.04 | 163.86 | 163.05 | 152.34 | 149.58 | Upgrade
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| Machinery | 527.6 | 537.56 | 525.96 | 507.41 | 499.6 | Upgrade
|
| Construction In Progress | 18.01 | 14.52 | 13.18 | 23.15 | 31.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.