B&G Foods Balance Sheet (2010-2026)

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Balance Sheet	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Jan2026	Apr2026	Jul2026
Assets
Current Assets
Cash & Equivalents (Quarter)	27.06M	33.69M	41.47M	43.03M	60.06M	45.44M	35.90M	42.77M	359.93M	41.09M	42.46M	40.32M	54.69M	50.58M	61.23M	54.08M	60.91M	56.29M	64.54M	591.58M
Cash & Current Investments (Quarter)	27.06M	33.69M	41.47M	43.03M	60.06M	45.44M	35.90M	42.77M	359.93M	41.09M	42.46M	40.32M	54.69M	50.58M	61.23M	54.08M	60.91M	56.29M	64.54M	591.58M
Receivables - Net (Quarter)	179.66M	145.28M	164.19M	149.17M	175.70M	150.02M	162.44M	142.84M	154.68M	143.01M	136.01M	142.25M	159.99M	172.26M	138.39M	140.40M	157.83M	140.70M	152.94M	133.28M
Receivables - Other (Quarter)
Receivables (Quarter)	179.66M	145.28M	164.19M	149.17M	175.70M	150.02M	162.44M	142.84M	154.68M	143.01M	136.01M	142.25M	159.99M	172.26M	138.39M	140.40M	157.83M	140.70M	152.94M	133.28M
Raw Materials (Quarter)	107.05M	94.80M	105.44M	141.12M	149.04M	126.95M	106.03M	106.42M	107.23M	92.71M	90.13M	105.45M	107.49M	85.36M	87.76M	105.69M	98.86M	83.43M	81.71M	100.80M
Work In Process (Quarter)	182.80M	145.10M	113.13M	78.36M	204.47M	208.18M	172.55M	148.92M	148.44M	128.07M	97.52M	85.03M	143.81M	116.16M	91.15M	78.09M	71.79M	68.35M	20.72M	23.21M
Finished Goods (Quarter)	380.45M	369.89M	394.20M	448.19M	451.68M	391.34M	422.30M	419.33M	388.39M	348.20M	372.93M	369.11M	366.79M	309.71M	335.32M	347.86M	315.33M	268.99M	252.06M	267.35M
Inventory (Quarter)	670.30M	609.79M	612.77M	667.67M	805.19M	726.47M	700.88M	674.68M	644.06M	568.98M	560.59M	559.59M	618.09M	511.23M	514.24M	531.64M	485.98M	420.77M	354.50M	391.37M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	45.15M	38.15M	40.31M	42.26M	42.40M	37.55M	32.42M	41.45M	44.12M	41.75M	42.96M	42.80M	41.92M	38.30M	34.83M	35.33M	43.63M	53.38M	42.73M	35.46M
Current Assets (Quarter)	932.78M	834.46M	859.87M	916.76M	1,149.42M	1,018.82M	936.85M	914.56M	1,280.71M	802.82M	785.32M	796.58M	882.51M	781.44M	758.26M	762.59M	816.86M	739.82M	673.61M	1,207.07M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	346.54M	341.47M	334.19M	336.43M	325.89M	317.59M	311.78M	308.40M	302.57M	302.29M	296.00M	287.39M	278.31M	278.12M	269.53M	261.30M	257.57M	253.43M	232.47M	228.94M
Long-Term Investments (Quarter)
Goodwill (Quarter)	644.87M	644.87M	644.95M	649.11M	619.10M	619.24M	619.26M	619.40M	619.22M	619.40M	548.66M	548.59M	548.67M	548.23M	548.28M	543.84M	543.71M	543.81M	549.49M	5.38M
Intangibles (Quarter)	1,955.60M	1,927.12M	1,922.09M	1,920.66M	1,793.03M	1,788.16M	1,782.95M	1,778.10M	1,653.01M	1,627.84M	1,622.34M	1,617.05M	1,612.15M	1,285.95M	1,280.95M	1,275.74M	1,230.51M	1,190.97M	1,274.24M	1,269.88M
Goodwill & Intangibles (Quarter)	2,600.47M	2,571.99M	2,567.04M	2,569.76M	54.24M	2,407.40M	2,402.21M	2,397.50M	2,272.23M	2,247.24M	2,171.00M	2,165.64M	2,160.82M	1,834.18M	1,829.23M	1,819.58M	1,774.21M	1,734.79M	1,823.73M	1,275.26M
Long-Term Deferred Tax (Quarter)	5.42M	8.55M	7.84M	10.15M	9.41M	10.02M	9.95M	10.47M	10.29M	15.58M	15.97M	11.73M	10.97M	9.32M	9.30M	8.93M	9.16M	9.88M	9.90M	10.14M
Other Non-Current Assets (Quarter)	6.24M	6.92M	7.08M	7.17M	14.00M	19.09M	51.31M	20.82M	20.26M	51.30M	24.31M	24.77M	25.01M	34.79M	35.55M	37.14M	38.22M	45.89M	46.16M	44.31M
Non-Current Assets (Quarter)	3,013.36M	2,994.09M	2,979.48M	3,000.16M	2,834.16M	2,822.79M	2,815.60M	2,804.15M	2,676.14M	2,660.47M	2,575.20M	2,554.97M	2,535.91M	2,212.61M	2,195.55M	2,174.35M	2,125.70M	2,094.98M	2,162.74M	2,152.50M
Assets (Quarter)	3,946.14M	3,828.55M	3,839.35M	3,916.92M	3,983.57M	3,841.61M	3,752.44M	3,718.71M	3,956.85M	3,463.29M	3,360.52M	3,351.55M	3,418.41M	2,994.05M	2,953.81M	2,936.94M	2,942.56M	2,834.80M	2,836.35M	3,359.57M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	202.68M	129.86M	152.31M	164.12M	228.25M	127.81M	131.32M	136.31M	182.19M	123.78M	132.91M	126.21M	175.74M	113.21M	141.28M	148.69M	165.01M	107.67M	123.01M	124.77M
Dividends payables (Quarter)	30.83M	32.55M	32.72M	34.04M	34.04M	13.62M	13.72M	13.73M	14.94M	14.94M	15.02M	15.04M	15.04M	15.04M	15.16M	15.20M	15.20M	15.20M	15.42M	7.72M
Payables (Quarter)	233.50M	162.41M	185.03M	198.16M	262.29M	141.43M	145.04M	150.04M	197.13M	138.72M	147.93M	141.25M	190.78M	128.25M	156.44M	163.89M	180.21M	122.86M	138.44M	132.49M
Accumulated Expenses (Quarter)	54.44M	66.90M	47.72M	65.63M	72.68M	64.14M	67.80M	61.46M	72.38M	83.22M	55.38M	64.17M	60.55M	83.96M	48.50M	72.42M	54.85M	78.44M	65.92M	84.76M
Short term Debt (Quarter)						50.00M			555.44M	22.00M	22.00M	265.39M	265.39M	5.62M	5.62M	5.62M	5.62M	4.50M	4.50M	513.81M
Current Leases (Quarter)	11.06M	12.42M	13.50M	15.22M	1.04M	14.62M	1.05M	15.27M	1.06M	16.94M	17.22M	1.08M	1.00M	17.96M	0.46M	15.90M	13.95M	16.70M	15.62M	15.21M
Current Taxes (Quarter)	0.46M	2.56M	2.09M	0.02M	0.00M	0.31M	1.14M	3.35M	1.70M	0.47M	0.63M	0.24M	1.83M	0.34M	0.33M	1.82M	0.24M	0.34M	0.71M	0.73M
Total Current Liabilities (Quarter)	299.46M	244.29M	248.34M	280.06M	351.05M	271.53M	230.68M	231.18M	842.93M	262.42M	244.24M	489.97M	537.63M	236.87M	228.65M	259.83M	254.88M	222.84M	225.19M	747.00M
Non-Current Liabilities
Capital Leases (Quarter)				2.32M	2.06M	1.79M	1.53M	1.26M	1.00M	0.73M	0.46M	0.18M
Non-Current Debt (Quarter)	2,406.83M	2,267.76M	2,281.20M	2,292.14M	2,418.09M	2,339.05M	2,281.46M	2,245.63M	1,929.14M	2,023.09M	2,014.15M	1,779.03M	1,813.96M	2,014.82M	2,000.02M	1,984.86M	2,020.36M	1,945.58M	2,000.81M	2,008.47M
Pension (Quarter)
Non-Current Deferred Tax Liability (Quarter)	309.70M	310.64M	312.60M	312.78M	284.04M	288.71M	302.87M	302.94M	268.90M	267.05M	249.18M	248.91M	247.18M	168.03M	166.18M	148.45M	153.10M	167.95M	158.90M	160.81M
Operating Leases (Quarter)	46.53M	55.61M	52.63M	58.46M	55.03M	51.73M	52.97M	49.68M	53.78M	53.72M	49.86M	46.52M	41.91M	37.70M	34.17M	31.21M	32.46M	34.64M	37.40M	37.73M
Other Non-Current Liabilities (Quarter)	52.99M	30.00M	30.61M	30.98M	31.73M	20.63M	21.11M	21.64M	20.45M	20.82M	21.43M	21.92M	22.43M	11.83M	11.70M	11.16M	11.01M	10.87M	10.64M	10.50M
Total Non-Current Liabilities (Quarter)	3,062.52M	2,878.29M	2,894.77M	2,945.76M	3,110.27M	2,952.82M	2,869.51M	2,830.70M	3,095.76M	2,607.01M	2,557.88M	2,564.61M	2,640.68M	2,457.41M	2,429.02M	2,424.35M	2,460.80M	2,371.00M	2,422.30M	2,954.01M
Total Liabilities (Quarter)	3,115.52M	2,908.29M	2,925.39M	2,976.74M	3,142.00M	2,973.44M	2,890.62M	2,852.34M	3,116.21M	2,627.83M	2,579.30M	2,586.54M	2,663.11M	2,469.24M	2,440.72M	2,435.51M	2,471.82M	2,381.87M	2,432.95M	2,964.50M
Shareholder's Equity
Total Debt (Quarter)	2,406.83M	2,267.76M	2,281.20M	2,292.14M	2,418.09M	2,389.05M	2,281.46M	2,245.63M	2,484.58M	2,045.09M	2,036.15M	2,044.43M	2,079.35M	2,020.45M	2,005.65M	1,990.48M	2,025.99M	1,950.08M	2,005.31M	2,522.28M
Common Equity (Quarter)	830.62M	920.25M	913.97M	940.18M	841.57M	868.17M	861.82M	866.36M	840.64M	835.46M	781.22M	765.01M	755.31M	524.81M	513.09M	501.43M	470.74M	452.93M	403.40M	395.07M
Liabilities and Shareholders Equity (Quarter)	3,946.14M	3,828.55M	3,839.35M	3,916.92M	3,983.57M	3,841.61M	3,752.44M	3,718.71M	3,956.85M	3,463.29M	3,360.52M	3,351.55M	3,418.41M	2,994.05M	2,953.81M	2,936.94M	2,942.56M	2,834.80M	2,836.35M	3,359.57M
Retained Earnings (Quarter)	-35.41M	934.19M	928.75M	-19.17M	-24.64M	-9.35M	865.29M	0.38M	782.51M	785.09M	744.85M	748.79M	756.25M	-4.74M	-4.29M	4.99M	4.97M	437.08M	13.35M	381.18M
Treasury Shares (Quarter)	1.14M	1.14M	1.11M	1.11M	1.06M	1.07M	0.37M	1.61M	1.61M	1.61M	2.77M	0.71M	2.76M	0.69M	4.66M	4.64M	4.38M	4.38M	6.24M	5.67M

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B&G Foods BGS Balance Sheet (2010-2026)

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B&G Foods BGS Balance Sheet (2010-2026)

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