B&G Foods BGS
NYSE BGS
$2.68 -0.25 (-8.53%)
At close: Oct 2, 2026 · 4:00 PM EDT

B&G Foods (BGS) Cash & Equivalents (2010 - 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 (2010 - 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 130.23 Bn 105.59 Bn - 5.49 Bn
2 Mondelez International 74.27 Bn 67.59 Bn 3.99 Bn 1.72 Bn
3 Hershey 32.39 Bn 28.63 Bn 1.26 Bn 791.21 Mn
4 Kraft Heinz 26.34 Bn 12.87 Bn 2.03 Bn 2.42 Bn
5 General Mills 17.12 Bn 14.77 Bn 1.49 Bn 433.10 Mn
6 J M Smucker 12.52 Bn 12.30 Bn 979.60 Mn 43.20 Mn
7 Mccormick 12.03 Bn 11.67 Bn 794.90 Mn 331.10 Mn
8 Hormel Foods 11.14 Bn 7.83 Bn 471.52 Mn 839.64 Mn
9 Chewy 7.29 Bn 4.58 Bn 1.01 Bn 611.00 Mn
10 B&G Foods 217.82 Mn -555.49 Mn 79.64 Mn 591.58 Mn
Historic Data

Historic Data

Download Data
DateValue
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
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