B&G Foods BGS
NYSE BGS
$3.49 +0.83 (+31.39%)
As of: Nov 11, 2026 · 3:05 PM EST

B&G Foods (BGS) Cash & Equivalents (2009 - 2026)

Updated

B&G Foods (BGS) posted Cash & Equivalents 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.

Analysis

B&G Foods (BGS) Cash & Equivalents (2009 - 2026) Analysis & Trends

At the end of FY2026, B&G Foods' Cash & Equivalents came in at $56.29 million.

  • Annual Cash & Equivalents shows a five-year compound annual growth rate of 10.8% (FY2021 to FY2026).
  • In prior years, B&G Foods' Cash & Equivalents was $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 stands as the highest quarterly Cash & Equivalents in data going back to Q2 2011.
  • According to Business Quant data, Cash & Equivalents for the three prior quarters was $64.54 million (Q1 2027), $56.29 million (Q4 2026) and $60.91 million (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Unilever 144.95 Bn 98.82 Bn - 5.40 Bn
2 Mondelez International 84.23 Bn 77.29 Bn 3.92 Bn 1.63 Bn
3 Hershey 34.99 Bn 31.72 Bn 1.51 Bn 676.69 Mn
4 Kraft Heinz 28.72 Bn 16.47 Bn 1.99 Bn 1.89 Bn
5 General Mills 18.50 Bn 16.16 Bn 1.49 Bn 433.10 Mn
6 J M Smucker 14.27 Bn 14.05 Bn 979.60 Mn 43.20 Mn
7 Mccormick 12.58 Bn 12.23 Bn 794.90 Mn 331.10 Mn
8 Hormel Foods 12.22 Bn 8.90 Bn 471.52 Mn 839.64 Mn
9 Chewy 9.17 Bn 6.46 Bn 1.01 Bn 611.00 Mn
10 B&G Foods 215.83 Mn -558.32 Mn 108.94 Mn 61.74 Mn
Historic Data

Historic Data

Download Data
DateValue
Oct 3, 2026 61.74 Mn
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
API Access

B&G Foods Cash & Equivalents 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-equivalents&ticker=BGS&period=max&api_key=YOUR_API_KEY