B&G Foods, Inc. (BGS) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

B&G Foods, Inc. (BGS) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

673.61M

785.62M

816.86M

762.59M

758.26M

781.44M

882.51M

796.58M

785.32M

802.82M

1.28B

914.56M

936.85M

1.02B

1.15B

916.76M

859.87M

834.46M

932.78M

750.19M

Cash & Short-Term Investments

64.54M

56.29M

60.91M

54.08M

61.23M

50.58M

54.69M

40.32M

42.46M

41.09M

359.93M

42.77M

35.9M

45.44M

60.06M

43.03M

41.47M

33.69M

27.06M

40.32M

Cash Only

64.54M

56.29M

60.91M

54.08M

61.23M

50.58M

54.69M

40.32M

42.46M

41.09M

359.93M

42.77M

35.9M

45.44M

60.06M

43.03M

41.47M

33.69M

27.06M

40.32M

Short-Term Investments

Accounts Receivable

152.94M

158.04M

169.09M

141.53M

147.96M

181.33M

167.8M

153.86M

139.31M

151M

163.78M

155.65M

167.64M

158.04M

187.52M

163.81M

165.33M

149.56M

187M

131.87M

Days Sales Outstanding

34.6

29.71

32.17

31.03

34.06

29.75

31.74

27.49

25.05

28.91

31.32

28.95

25.23

30.25

31.27

27.21

26.49

28.17

27.69

Inventory

354.5M

420.77M

485.98M

531.64M

514.24M

511.23M

618.09M

559.59M

560.59M

568.98M

644.06M

674.68M

700.88M

726.47M

805.19M

667.67M

612.77M

609.79M

670.3M

533.63M

Days Inventory Outstanding

105.79

105.61

133.99

139.77

133.25

122.62

149.37

144.57

138.75

123.19

154.29

170.37

163.35

140.18

158.56

144.76

130.45

122.6

133.84

132.99

Other Current Assets

101.64M

97.14M

100.88M

35.33M

34.83M

38.3M

41.92M

42.8M

42.96M

41.75M

112.95M

41.45M

32.42M

51.31M

54.24M

3.26M

Total Non-Current Assets

2.16B

2.05B

2.13B

2.17B

2.2B

2.21B

2.54B

2.55B

2.58B

2.66B

2.68B

2.8B

2.82B

2.83B

2.98B

2.99B

3.01B

Property, Plant & Equipment

282.95M

253.43M

304.11M

308.7M

321.47M

334.32M

339.1M

352.84M

363.93M

374.17M

373.36M

375.37M

382.65M

386.29M

398.61M

413.08M

397.52M

406.64M

401.24M

394.54M

Fixed Asset Turnover

1.52x

1.94x

1.43x

1.35x

1.30x

1.64x

1.33x

1.24x

1.29x

1.55x

1.34x

1.24x

1.33x

1.59x

1.30x

1.18x

1.32x

1.42x

1.29x

1.18x

Goodwill

549.49M

543.81M

543.71M

543.84M

548.28M

548.23M

548.67M

548.59M

548.66M

619.4M

619.22M

619.4M

619.26M

619.24M

619.1M

649.11M

644.95M

644.87M

645.07M

Intangible Assets

1.27B

1.19B

1.23B

1.28B

1.29B

1.61B

1.62B

1.63B

1.65B

1.78B

1.79B

1.92B

1.93B

1.96B

Long-Term Investments

91K

Other Non-Current Assets

46.16M

51.07M

38.22M

37.14M

35.55M

34.79M

25.01M

24.77M

24.31M

23.48M

20.26M

20.82M

20.79M

19.09M

14M

7.17M

7.08M

6.92M

6.24M

5.6M

Total Assets

2.84B

2.83B

2.94B

2.95B

2.99B

3.42B

3.35B

3.36B

3.46B

3.96B

3.72B

3.75B

3.84B

3.98B

3.92B

3.84B

3.83B

3.95B

3.76B

Asset Turnover

0.14x

0.19x

0.15x

0.14x

0.17x

0.14x

0.13x

0.14x

0.16x

0.13x

0.16x

0.13x

0.12x

0.14x

0.15x

0.13x

0.12x

Asset Growth %

-3.98%

-5.32%

-13.92%

-12.37%

-12.1%

-13.55%

-13.61%

-9.87%

-10.44%

-9.85%

-0.67%

-5.06%

-2.26%

0.34%

0.95%

4.13%

2.62%

1.62%

20.35%

15.67%

Total Current Liabilities

225.19M

222.84M

254.88M

259.83M

228.65M

236.87M

537.63M

489.97M

244.24M

262.42M

842.93M

231.18M

230.68M

271.53M

351.05M

280.06M

248.34M

244.29M

299.46M

218.41M

Accounts Payable

123.01M

107.67M

165.01M

148.69M

141.28M

113.21M

175.74M

126.21M

132.91M

123.78M

182.19M

136.31M

131.32M

127.81M

228.25M

164.12M

152.31M

129.86M

202.68M

119.58M

Days Payables Outstanding

31.48

31.76

41.31

38.75

33.07

31.37

38.3

33.44

31.53

31.07

37.26

33.15

29.66

32.59

42.24

35.77

30.11

31.85

35.82

31.57

Short-Term Debt

20.12M

20.88M

5.63M

265.39M

22M

555.44M

50M

Deferred Revenue (Current)

Other Current Liabilities

82.06M

15.86M

Current Ratio

2.99x

3.53x

3.20x

2.93x

3.32x

3.30x

1.64x

1.63x

3.22x

3.06x

1.52x

3.96x

4.06x

3.75x

3.27x

3.46x

3.42x

3.11x

3.43x

Quick Ratio

1.42x

1.64x

1.30x

0.89x

1.07x

1.14x

0.49x

0.48x

0.92x

0.89x

0.76x

1.04x

1.02x

1.08x

0.98x

0.89x

1.00x

0.92x

0.88x

0.99x

Cash Conversion Cycle

108.92

103.56

124.86

132.06

134.24

120.99

142.82

141.13

134.71

117.16

145.94

168.55

162.65

132.82

146.58

140.25

127.55

117.24

126.19

129.11

Total Non-Current Liabilities

2.21B

2.16B

2.22B

2.18B

2.21B

2.23B

2.13B

2.1B

2.34B

2.37B

2.27B

2.62B

2.66B

2.7B

2.79B

2.7B

2.68B

2.66B

2.82B

2.7B

Long-Term Debt

37.4M

1.95B

2.02B

1.98B

2.01B

1.81B

1.78B

2.01B

2.02B

1.93B

2.25B

2.28B

2.34B

2.42B

2.29B

2.28B

2.27B

2.41B

2.33B

Capital Lease Obligations

34.64M

32.46M

31.21M

34.17M

37.7M

41.91M

46.7M

50.31M

54.45M

54.78M

50.95M

54.5M

53.52M

57.09M

60.78M

52.63M

55.61M

46.53M

31.8M

Deferred Tax Liabilities

158.9M

167.95M

153.1M

148.45M

166.18M

168.03M

247.18M

248.91M

249.18M

267.05M

268.9M

302.94M

302.87M

288.71M

284.04M

312.78M

312.6M

310.64M

309.7M

305.01M

Other Non-Current Liabilities

2.01B

10.67M

11.01M

11.16M

11.7M

11.83M

22.43M

21.92M

21.43M

20.82M

20.45M

21.64M

21.11M

20.63M

31.73M

30.98M

30.61M

30M

52.99M

38.67M

Total Liabilities

2.43B

2.38B

2.47B

2.44B

2.47B

2.66B

2.59B

2.58B

2.63B

3.12B

2.85B

2.89B

2.97B

3.14B

2.98B

2.93B

2.91B

3.12B

2.92B

Total Debt

57.51M

2.07B

2.04B

2.06B

2.08B

2.14B

2.11B

2.1B

2.12B

2.56B

2.31B

2.35B

2.46B

2.49B

2.37B

2.35B

2.34B

2.46B

2.37B

Net Debt

-7.03M

1.94B

2.01B

1.98B

2.03B

2.09B

2.07B

2.06B

2.08B

2.2B

2.27B

2.32B

2.41B

2.43B

2.33B

2.31B

2.3B

2.44B

2.33B

Debt / Equity

0.14x

4.42x

4.40x

4.06x

4.01x

3.96x

2.83x

2.76x

2.69x

2.53x

3.04x

2.67x

2.73x

2.83x

2.96x

2.52x

2.57x

2.54x

2.97x

2.81x

Debt / EBITDA

1.43x

23.97x

27.90x

32.99x

34.32x

29.18x

32.14x

317.80x

33.08x

32.61x

27.79x

27.31x

45.80x

29.34x

49.88x

31.62x

28.61x

Net Debt / EBITDA

-0.17x

23.30x

27.08x

32.12x

33.30x

28.43x

31.53x

311.39x

32.43x

32.00x

27.37x

26.81x

44.97x

28.82x

49.16x

31.27x

28.13x

Interest Coverage

0.71x

1.74x

1.39x

1.12x

1.01x

-6.45x

1.24x

1.19x

-0.38x

1.06x

-2.00x

1.40x

1.60x

1.87x

-1.54x

0.96x

2.17x

0.84x

2.06x

2.25x

Total Equity

403.4M

453.22M

470.74M

501.43M

513.09M

524.81M

755.31M

765.01M

781.22M

835.46M

840.64M

866.36M

861.82M

868.17M

841.57M

940.18M

913.97M

920.25M

830.62M

841.61M

Equity Growth %

-21.38%

-13.64%

-37.68%

-34.45%

-34.32%

-37.18%

-10.15%

-11.7%

-9.35%

-3.77%

-0.11%

-7.85%

-5.71%

-5.66%

1.32%

11.71%

8.73%

10.62%

-1.51%

2.99%

Book Value per Share

5.03

5.68

5.88

6.28

6.44

6.63

9.51

9.64

9.93

10.63

11.29

11.97

12.00

12.06

11.69

13.38

13.24

13.76

12.68

12.87

Total Shareholders' Equity

403.4M

453.22M

470.74M

501.43M

513.09M

524.81M

755.31M

765.01M

781.22M

835.46M

840.64M

866.36M

861.82M

868.17M

841.57M

940.18M

913.97M

920.25M

830.62M

841.61M

Common Stock

812K

800K

798K

791K

792K

791K

786K

723K

722K

717K

689K

685K

649K

648K

Retained Earnings

389.24M

437.08M

464.97M

495.64M

516.58M

528.76M

756.25M

748.79M

744.85M

785.09M

782.51M

865.26M

865.29M

876.8M

865.5M

929M

928.75M

934.19M

865.38M

872.51M

Treasury Stock

Accumulated OCI

13.35M

15.34M

4.97M

4.99M

-4.29M

-4.74M

-10.11M

-5.86M

2.68M

2.6M

-3.12M

384K

-4.19M

-9.35M

-24.64M

-19.17M

-15.47M

-18.17M

-35.41M

-31.56M

Minority Interest

B&G Foods, Inc. (BGS) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

B&G Foods, Inc. (BGS) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

673.61M

785.62M

816.86M

762.59M

758.26M

781.44M

882.51M

796.58M

785.32M

802.82M

1.28B

914.56M

936.85M

1.02B

1.15B

916.76M

859.87M

834.46M

932.78M

750.19M

Cash & Short-Term Investments

64.54M

56.29M

60.91M

54.08M

61.23M

50.58M

54.69M

40.32M

42.46M

41.09M

359.93M

42.77M

35.9M

45.44M

60.06M

43.03M

41.47M

33.69M

27.06M

40.32M

Cash Only

64.54M

56.29M

60.91M

54.08M

61.23M

50.58M

54.69M

40.32M

42.46M

41.09M

359.93M

42.77M

35.9M

45.44M

60.06M

43.03M

41.47M

33.69M

27.06M

40.32M

Short-Term Investments

Accounts Receivable

152.94M

158.04M

169.09M

141.53M

147.96M

181.33M

167.8M

153.86M

139.31M

151M

163.78M

155.65M

167.64M

158.04M

187.52M

163.81M

165.33M

149.56M

187M

131.87M

Days Sales Outstanding

34.6

29.71

32.17

31.03

34.06

29.75

31.74

27.49

25.05

28.91

31.32

28.95

25.23

30.25

31.27

27.21

26.49

28.17

27.69

Inventory

354.5M

420.77M

485.98M

531.64M

514.24M

511.23M

618.09M

559.59M

560.59M

568.98M

644.06M

674.68M

700.88M

726.47M

805.19M

667.67M

612.77M

609.79M

670.3M

533.63M

Days Inventory Outstanding

105.79

105.61

133.99

139.77

133.25

122.62

149.37

144.57

138.75

123.19

154.29

170.37

163.35

140.18

158.56

144.76

130.45

122.6

133.84

132.99

Other Current Assets

101.64M

97.14M

100.88M

35.33M

34.83M

38.3M

41.92M

42.8M

42.96M

41.75M

112.95M

41.45M

32.42M

51.31M

54.24M

3.26M

Total Non-Current Assets

2.16B

2.05B

2.13B

2.17B

2.2B

2.21B

2.54B

2.55B

2.58B

2.66B

2.68B

2.8B

2.82B

2.83B

2.98B

2.99B

3.01B

Property, Plant & Equipment

282.95M

253.43M

304.11M

308.7M

321.47M

334.32M

339.1M

352.84M

363.93M

374.17M

373.36M

375.37M

382.65M

386.29M

398.61M

413.08M

397.52M

406.64M

401.24M

394.54M

Fixed Asset Turnover

1.52x

1.94x

1.43x

1.35x

1.30x

1.64x

1.33x

1.24x

1.29x

1.55x

1.34x

1.24x

1.33x

1.59x

1.30x

1.18x

1.32x

1.42x

1.29x

1.18x

Goodwill

549.49M

543.81M

543.71M

543.84M

548.28M

548.23M

548.67M

548.59M

548.66M

619.4M

619.22M

619.4M

619.26M

619.24M

619.1M

649.11M

644.95M

644.87M

645.07M

Intangible Assets

1.27B

1.19B

1.23B

1.28B

1.29B

1.61B

1.62B

1.63B

1.65B

1.78B

1.79B

1.92B

1.93B

1.96B

Long-Term Investments

91K

Other Non-Current Assets

46.16M

51.07M

38.22M

37.14M

35.55M

34.79M

25.01M

24.77M

24.31M

23.48M

20.26M

20.82M

20.79M

19.09M

14M

7.17M

7.08M

6.92M

6.24M

5.6M

Total Assets

2.84B

2.83B

2.94B

2.95B

2.99B

3.42B

3.35B

3.36B

3.46B

3.96B

3.72B

3.75B

3.84B

3.98B

3.92B

3.84B

3.83B

3.95B

3.76B

Asset Turnover

0.14x

0.19x

0.15x

0.14x

0.17x

0.14x

0.13x

0.14x

0.16x

0.13x

0.16x

0.13x

0.12x

0.14x

0.15x

0.13x

0.12x

Asset Growth %

-3.98%

-5.32%

-13.92%

-12.37%

-12.1%

-13.55%

-13.61%

-9.87%

-10.44%

-9.85%

-0.67%

-5.06%

-2.26%

0.34%

0.95%

4.13%

2.62%

1.62%

20.35%

15.67%

Total Current Liabilities

225.19M

222.84M

254.88M

259.83M

228.65M

236.87M

537.63M

489.97M

244.24M

262.42M

842.93M

231.18M

230.68M

271.53M

351.05M

280.06M

248.34M

244.29M

299.46M

218.41M

Accounts Payable

123.01M

107.67M

165.01M

148.69M

141.28M

113.21M

175.74M

126.21M

132.91M

123.78M

182.19M

136.31M

131.32M

127.81M

228.25M

164.12M

152.31M

129.86M

202.68M

119.58M

Days Payables Outstanding

31.48

31.76

41.31

38.75

33.07

31.37

38.3

33.44

31.53

31.07

37.26

33.15

29.66

32.59

42.24

35.77

30.11

31.85

35.82

31.57

Short-Term Debt

20.12M

20.88M

5.63M

265.39M

22M

555.44M

50M

Deferred Revenue (Current)

Other Current Liabilities

82.06M

15.86M

Current Ratio

2.99x

3.53x

3.20x

2.93x

3.32x

3.30x

1.64x

1.63x

3.22x

3.06x

1.52x

3.96x

4.06x

3.75x

3.27x

3.46x

3.42x

3.11x

3.43x

Quick Ratio

1.42x

1.64x

1.30x

0.89x

1.07x

1.14x

0.49x

0.48x

0.92x

0.89x

0.76x

1.04x

1.02x

1.08x

0.98x

0.89x

1.00x

0.92x

0.88x

0.99x

Cash Conversion Cycle

108.92

103.56

124.86

132.06

134.24

120.99

142.82

141.13

134.71

117.16

145.94

168.55

162.65

132.82

146.58

140.25

127.55

117.24

126.19

129.11

Total Non-Current Liabilities

2.21B

2.16B

2.22B

2.18B

2.21B

2.23B

2.13B

2.1B

2.34B

2.37B

2.27B

2.62B

2.66B

2.7B

2.79B

2.7B

2.68B

2.66B

2.82B

2.7B

Long-Term Debt

37.4M

1.95B

2.02B

1.98B

2.01B

1.81B

1.78B

2.01B

2.02B

1.93B

2.25B

2.28B

2.34B

2.42B

2.29B

2.28B

2.27B

2.41B

2.33B

Capital Lease Obligations

34.64M

32.46M

31.21M

34.17M

37.7M

41.91M

46.7M

50.31M

54.45M

54.78M

50.95M

54.5M

53.52M

57.09M

60.78M

52.63M

55.61M

46.53M

31.8M

Deferred Tax Liabilities

158.9M

167.95M

153.1M

148.45M

166.18M

168.03M

247.18M

248.91M

249.18M

267.05M

268.9M

302.94M

302.87M

288.71M

284.04M

312.78M

312.6M

310.64M

309.7M

305.01M

Other Non-Current Liabilities

2.01B

10.67M

11.01M

11.16M

11.7M

11.83M

22.43M

21.92M

21.43M

20.82M

20.45M

21.64M

21.11M

20.63M

31.73M

30.98M

30.61M

30M

52.99M

38.67M

Total Liabilities

2.43B

2.38B

2.47B

2.44B

2.47B

2.66B

2.59B

2.58B

2.63B

3.12B

2.85B

2.89B

2.97B

3.14B

2.98B

2.93B

2.91B

3.12B

2.92B

Total Debt

57.51M

2.07B

2.04B

2.06B

2.08B

2.14B

2.11B

2.1B

2.12B

2.56B

2.31B

2.35B

2.46B

2.49B

2.37B

2.35B

2.34B

2.46B

2.37B

Net Debt

-7.03M

1.94B

2.01B

1.98B

2.03B

2.09B

2.07B

2.06B

2.08B

2.2B

2.27B

2.32B

2.41B

2.43B

2.33B

2.31B

2.3B

2.44B

2.33B

Debt / Equity

0.14x

4.42x

4.40x

4.06x

4.01x

3.96x

2.83x

2.76x

2.69x

2.53x

3.04x

2.67x

2.73x

2.83x

2.96x

2.52x

2.57x

2.54x

2.97x

2.81x

Debt / EBITDA

1.43x

23.97x

27.90x

32.99x

34.32x

29.18x

32.14x

317.80x

33.08x

32.61x

27.79x

27.31x

45.80x

29.34x

49.88x

31.62x

28.61x

Net Debt / EBITDA

-0.17x

23.30x

27.08x

32.12x

33.30x

28.43x

31.53x

311.39x

32.43x

32.00x

27.37x

26.81x

44.97x

28.82x

49.16x

31.27x

28.13x

Interest Coverage

0.71x

1.74x

1.39x

1.12x

1.01x

-6.45x

1.24x

1.19x

-0.38x

1.06x

-2.00x

1.40x

1.60x

1.87x

-1.54x

0.96x

2.17x

0.84x

2.06x

2.25x

Total Equity

403.4M

453.22M

470.74M

501.43M

513.09M

524.81M

755.31M

765.01M

781.22M

835.46M

840.64M

866.36M

861.82M

868.17M

841.57M

940.18M

913.97M

920.25M

830.62M

841.61M

Equity Growth %

-21.38%

-13.64%

-37.68%

-34.45%

-34.32%

-37.18%

-10.15%

-11.7%

-9.35%

-3.77%

-0.11%

-7.85%

-5.71%

-5.66%

1.32%

11.71%

8.73%

10.62%

-1.51%

2.99%

Book Value per Share

5.03

5.68

5.88

6.28

6.44

6.63

9.51

9.64

9.93

10.63

11.29

11.97

12.00

12.06

11.69

13.38

13.24

13.76

12.68

12.87

Total Shareholders' Equity

403.4M

453.22M

470.74M

501.43M

513.09M

524.81M

755.31M

765.01M

781.22M

835.46M

840.64M

866.36M

861.82M

868.17M

841.57M

940.18M

913.97M

920.25M

830.62M

841.61M

Common Stock

812K

800K

798K

791K

792K

791K

786K

723K

722K

717K

689K

685K

649K

648K

Retained Earnings

389.24M

437.08M

464.97M

495.64M

516.58M

528.76M

756.25M

748.79M

744.85M

785.09M

782.51M

865.26M

865.29M

876.8M

865.5M

929M

928.75M

934.19M

865.38M

872.51M

Treasury Stock

Accumulated OCI

13.35M

15.34M

4.97M

4.99M

-4.29M

-4.74M

-10.11M

-5.86M

2.68M

2.6M

-3.12M

384K

-4.19M

-9.35M

-24.64M

-19.17M

-15.47M

-18.17M

-35.41M

-31.56M

Minority Interest

BGS Balance Sheet

BGS Balance Sheet