B&G Foods, Inc. (BGS)

B&G Foods Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 4, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Cash & Equivalents	64.54	56.29	50.58	41.09	45.44	33.69
Cash & Short-Term Investments	64.54	56.29	50.58	41.09	45.44	33.69
Cash Growth	5.40%	11.29%	23.09%	-9.57%	34.88%	-35.44%
Accounts Receivable	152.94	140.7	172.26	143.02	150.02	145.28
Other Receivables	21.42	17.34	9.07	7.99	8.02	4.28
Total Trade Receivables	174.36	158.04	181.33	151	158.04	149.57
Inventory	354.5	420.77	511.23	568.98	726.47	609.79
Other Current Assets	80.22	104.72	38.3	41.75	88.86	41.41
Total Current Assets	673.61	739.82	781.44	802.82	1,019	834.46
Net Property, Plant & Equipment	282.95	304.42	334.32	374.17	386.29	406.64
Other Intangible Assets	1,274	1,191	1,286	1,628	1,788	1,927
Goodwill	549.49	543.81	548.23	619.4	619.24	644.87
Other Long-Term Assets	56.06	55.78	44.11	39.07	29.11	15.46
Total Assets	2,836	2,835	2,994	3,463	3,842	3,829
Accounts Payable	123.01	107.67	113.21	123.78	127.81	129.86
Accrued Expenses	65.92	78.44	83.96	83.22	64.14	66.9
Current Portion of Long-Term Debt	4.5	4.5	5.63	22	50	-
Current Portion of Leases	15.62	16.7	18.69	18.01	15.66	12.42
Other Current Liabilities	16.14	15.54	15.38	15.41	13.93	35.11
Total Current Liabilities	225.19	222.84	236.87	262.42	271.53	244.29
Long-Term Debt	2,001	1,946	2,015	2,023	2,339	2,268
Long-Term Leases	37.4	34.64	37.7	54.45	53.52	55.61
Other Long-Term Liabilities	169.54	178.82	179.86	287.87	309.34	340.64
Total Long-Term Liabilities	2,208	2,159	2,232	2,365	2,702	2,664
Total Liabilities	2,433	2,382	2,469	2,628	2,973	2,908
Common Stock	0.81	0.8	0.79	0.79	0.72	0.69
Additional Paid-in Capital	-	-	-	47	-	3.55
Accumulated Other Comprehensive Income	13.35	15.05	-4.74	2.6	-9.35	-18.17
Retained Earnings	389.24	437.08	528.76	785.09	876.8	934.19
Shareholders' Equity	403.4	452.93	524.81	835.46	868.17	920.25
Total Liabilities & Equity	2,836	2,835	2,994	3,463	3,842	3,829
Total Debt	2,058	2,001	2,077	2,118	2,458	2,336
Net Cash (Debt)	-1,994	-1,945	-2,026	-2,076	-2,413	-2,302
Net Cash Per Share	-24.85	-24.39	-25.64	-27.96	-34.24	-35.02
Book Value	403.4	452.93	524.81	835.46	868.17	920.25
Book Value Per Share	5.03	5.68	6.64	11.25	12.32	14.00
Tangible Book Value	-1,420	-1,282	-1,309	-1,412	-1,539	-1,652
Tangible Book Value Per Share	-17.70	-16.07	-16.57	-19.01	-21.84	-25.12

Updated May 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q