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BGS — B&G Foods, Inc.
NYSEB&G Foods, Inc.
$2.69
-0.24(-8.19%)
- O
- 2.94
- H
- 2.95
- L
- 2.68
- V
- 2.73M
⏱️ End-of-day dataAs of Oct 2, 2026
BGS — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $64.54M | $56.29M | $60.91M | $54.08M | $61.23M | $50.58M |
| Accounts Receivable | $15.29M | $14.07M | $15.78M | $14.04M | $13.84M | $17.23M |
| Inventory | $35.45M | $42.08M | $48.60M | $53.16M | $51.42M | $51.12M |
| Assets Held For Sale | $37.48M | $51.34M | $57.25M | N/A | N/A | N/A |
| Other Current Assets | $42.73M | $53.38M | $43.63M | $35.33M | $34.83M | $38.30M |
| Total Current Assets | $67.36M | $73.98M | $81.69M | $76.26M | $75.83M | $78.14M |
| Properties | $74.47M | $50.98M | $78.08M | $77.51M | $78.01M | $56.20M |
| Accumulated Depreciation | $-46.18M | $-48.48M | $-47.67M | $-46.64M | $-45.86M | $-46.42M |
| Goodwill | $237.32M | $227.86M | $231.79M | $236.34M | $237.75M | $238.24M |
| Intangible Assets | $127.42M | $119.10M | $123.05M | $127.57M | $128.10M | $128.59M |
| Other Non Current Assets | $56.06M | $55.77M | $47.38M | $46.07M | $44.85M | $44.11M |
| Total Non Current Assets | $216.27M | $209.50M | $212.57M | $217.44M | $219.56M | $221.26M |
| Total Assets | $283.63M | $283.48M | $294.26M | $293.69M | $295.38M | $299.41M |
| Accounts Payable | $12.30M | $10.77M | $16.50M | $14.87M | $14.13M | $11.32M |
| Accrued Expenses | $65.92M | $78.44M | $54.85M | $72.42M | $48.50M | $83.96M |
| Short Term Debt | $20.12M | $21.20M | $19.58M | $21.71M | $23.38M | $24.31M |
| Tax Payable | 715,000.00 | 343,000.00 | 240,000.00 | $1.82M | 327,000.00 | 344,000.00 |
| Total Current Liabilities | $22.52M | $22.28M | $25.49M | $25.98M | $22.86M | $23.69M |
| Long Term Debt | $203.82M | $198.02M | $205.28M | $201.61M | $203.42M | $205.25M |
| Deferred Liabilities | $15.89M | $16.80M | $15.31M | $14.85M | $16.62M | $16.80M |
| Other Non Current Liabilities | $10.64M | $10.87M | $11.01M | $11.16M | $11.70M | $11.83M |
| Total Non Current Liabilities | $220.78M | $215.90M | $221.69M | $217.57M | $221.21M | $223.24M |
| Total Liabilities | $243.29M | $238.19M | $247.18M | $243.55M | $244.07M | $246.92M |
| Common Stock | 812,000.00 | 800,000.00 | 800,000.00 | 800,000.00 | 798,000.00 | 791,000.00 |
| Retained Earnings | $38.92M | $43.71M | $46.50M | $49.56M | $51.66M | $52.88M |
| Other Shareholders Equity | $13.35M | $15.04M | $4.97M | $4.99M | $-4.29M | $-4.74M |
| Total Shareholders Equity | $40.34M | $45.29M | $47.07M | $50.14M | $51.31M | $52.48M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Land And Improvements | N/A | $26.59M | N/A | N/A | N/A | $26.34M |
| Machinery Furniture Equipment | N/A | $52.76M | N/A | N/A | N/A | $53.76M |
| Construction In Progress | N/A | $18.01M | N/A | N/A | N/A | $14.52M |