B&G Foods, Inc. (BGS)

B&G Foods Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 4, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Cash & Equivalents	591.58	56.29	50.58	41.09	45.44	33.69
Cash & Short-Term Investments	591.58	56.29	50.58	41.09	45.44	33.69
Cash Growth	993.81%	11.29%	23.09%	-9.57%	34.88%	-35.44%
Accounts Receivable	133.28	140.7	172.26	143.02	150.02	145.28
Other Receivables	23.71	17.34	9.07	7.99	8.02	4.28
Receivables	156.99	158.04	181.33	151	158.04	149.57
Inventory	391.37	420.77	511.23	568.98	726.47	609.79
Prepaid Expenses	35.46	53.38	38.3	41.75	37.55	38.15
Other Current Assets	31.67	51.34	-	-	51.31	3.26
Total Current Assets	1,207	739.82	781.44	802.82	1,019	834.46
Property, Plant & Equipment	279.21	304.42	334.32	374.17	386.29	406.64
Goodwill	548.97	543.81	548.23	619.4	619.24	644.87
Other Intangible Assets	1,270	1,191	1,286	1,628	1,788	1,927
Long-Term Deferred Tax Assets	10.14	9.89	9.32	15.58	10.02	8.55
Long-Term Deferred Charges	-	1.7	1.4	1.8	2.8	3.7
Other Long-Term Assets	44.31	44.19	33.39	21.68	16.29	3.22
Total Assets	3,360	2,835	2,994	3,463	3,842	3,829

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 4, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Accounts Payable	124.77	107.67	113.21	123.78	127.81	129.86
Accrued Expenses	84.76	78.44	83.96	83.22	64.14	66.9
Current Portion of Long-Term Debt	513.81	4.5	5.63	22	50	-
Current Portion of Leases	15.21	16.7	18.69	18.01	15.66	12.42
Current Income Taxes Payable	0.73	0.34	0.34	0.48	0.31	2.56
Other Current Liabilities	7.72	15.2	15.04	14.94	13.62	32.55
Total Current Liabilities	747	222.84	236.87	262.42	271.53	244.29
Long-Term Debt	2,008	1,946	2,015	2,023	2,339	2,268
Long-Term Leases	37.73	34.64	37.7	54.45	53.52	55.61
Pension & Post-Retirement Benefits	-	-	-	8.56	7.85	16.36
Long-Term Deferred Tax Liabilities	160.81	167.95	168.03	267.05	288.71	310.64
Other Long-Term Liabilities	10.5	10.87	11.83	12.26	12.78	13.64
Total Liabilities	2,965	2,382	2,469	2,628	2,973	2,908

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 4, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Common Stock	0.81	0.8	0.79	0.79	0.72	0.69
Additional Paid-In Capital	-	-	-	46.99	-	3.55
Retained Earnings	381.18	437.08	528.76	785.09	876.8	934.19
Comprehensive Income & Other	13.08	15.05	-4.74	2.6	-9.35	-18.17
Shareholders' Equity	395.07	452.93	524.81	835.46	868.17	920.25
Total Liabilities & Equity	3,360	2,835	2,994	3,463	3,842	3,829

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 4, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Total Debt	2,575	2,001	2,077	2,118	2,458	2,336
Net Cash (Debt)	-1,984	-1,945	-2,026	-2,076	-2,413	-2,302
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-24.69	-24.39	-25.64	-27.96	-34.24	-35.01
Filing Date Shares Outstanding	81.28	79.97	79.14	78.62	71.67	68.52
Total Common Shares Outstanding	81.28	79.98	79.14	78.62	71.67	68.52
Working Capital	460.07	516.98	544.58	540.41	747.28	590.17
Book Value Per Share	4.86	5.66	6.63	10.63	12.11	13.43
Tangible Book Value	-1,424	-1,282	-1,309	-1,412	-1,539	-1,652
Tangible Book Value Per Share	-17.52	-16.03	-16.54	-17.96	-21.48	-24.11
Land	-	26.59	26.34	26.18	25.51	24.91
Buildings	-	166.04	163.86	163.05	152.34	149.58
Machinery	-	527.6	537.56	525.96	507.41	499.6
Construction In Progress	-	18.01	14.52	13.18	23.15	31.56

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

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