B&G Foods (BGS) Cash & Equivalents (2010 - 2026)
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
Download Data
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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=BGS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();