B&G Foods (BGS) Cash & Current Investments (2010 - 2026)
B&G Foods (BGS) reported Cash & Current Investments of $591.58 million for Q2 2027, up 993.8% from $54.08 million a year earlier and up 816.6% from the prior quarter.
B&G Foods (BGS) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2026, B&G Foods posted Cash & Current Investments of $56.29 million.
- Cash & Current Investments has a five-year compound annual growth rate of 10.8% (FY2021 to FY2026).
- By year, Cash & Current Investments came in at $50.58 million in FY2024 (+23.1%), $41.09 million in FY2023 (-9.6%) and $45.44 million in FY2022 (+34.9%).
- The Q2 2027 figure ranks as the highest quarterly Cash & Current Investments in data going back to Q2 2011.
- Per Business Quant data, the three quarters before Q2 2027 came in at $64.54 million (Q1 2027), $56.29 million (Q4 2026) and $60.91 million (Q3 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 144.43 Bn | 98.30 Bn | - | 12.31 Bn |
| 2 | Mondelez International | 81.43 Bn | 74.75 Bn | 3.99 Bn | 1.72 Bn |
| 3 | Hershey | 34.30 Bn | 30.54 Bn | 1.26 Bn | 791.21 Mn |
| 4 | Kraft Heinz | 29.39 Bn | 15.92 Bn | 2.03 Bn | 2.68 Bn |
| 5 | General Mills | 18.37 Bn | 16.03 Bn | 1.49 Bn | 433.10 Mn |
| 6 | J M Smucker | 13.89 Bn | 13.67 Bn | 979.60 Mn | 43.20 Mn |
| 7 | Mccormick | 12.96 Bn | 12.61 Bn | 794.90 Mn | 331.10 Mn |
| 8 | Hormel Foods | 11.58 Bn | 8.27 Bn | 471.52 Mn | 868.45 Mn |
| 9 | Chewy | 8.80 Bn | 6.09 Bn | 1.01 Bn | 612.20 Mn |
| 10 | B&G Foods | 170.68 Mn | -602.63 Mn | 79.64 Mn | 591.58 Mn |
Historic Data
| Date | Value |
|---|---|
| Jul 4, 2026 | 591.58 Mn |
| Apr 4, 2026 | 64.54 Mn |
| Jan 3, 2026 | 56.29 Mn |
| Sep 27, 2025 | 60.91 Mn |
| Jun 28, 2025 | 54.08 Mn |
| Mar 29, 2025 | 61.24 Mn |
| Dec 28, 2024 | 50.58 Mn |
| Sep 28, 2024 | 54.69 Mn |
| Jun 29, 2024 | 40.32 Mn |
| Mar 30, 2024 | 42.46 Mn |
| Dec 30, 2023 | 41.09 Mn |
| Sep 30, 2023 | 359.93 Mn |
| Jul 1, 2023 | 42.77 Mn |
| Apr 1, 2023 | 35.90 Mn |
| Dec 31, 2022 | 45.44 Mn |
| Oct 1, 2022 | 60.06 Mn |
| Jul 2, 2022 | 43.03 Mn |
| Apr 2, 2022 | 41.47 Mn |
| Jan 1, 2022 | 33.69 Mn |
| Oct 2, 2021 | 27.06 Mn |
B&G Foods Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=BGS&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "BGS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=BGS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();