B&G Foods BGS Balance Sheet (2009-2026)

NYSE BGS
$2.66 +0.00 (+0.00%)
At close: Nov 10, 2026 · 4:00 PM EST
Reported Financials

B&G Foods Quarterly Balance Sheet

Periods 72 quarters
Latest Oct 2026

B&G Foods reported total assets of $2872.31M and total liabilities of $2517.67M for the quarter ended Oct 2026, down 2.4% year over year. This balance sheet covers 72 quarters of results from Jan 2009 through Oct 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Jan2009 Apr2009 Jul2009 Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Jan2026 Apr2026 Jul2026 Oct2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
33.69M41.47M43.03M60.06M45.44M35.90M42.77M359.93M41.09M42.46M40.32M54.69M50.58M61.24M54.08M60.91M56.29M64.54M591.58M61.74M
Cash & Current Investments
33.69M41.47M43.03M60.06M45.44M35.90M42.77M359.93M41.09M42.46M40.32M54.69M50.58M61.24M54.08M60.91M56.29M64.54M591.58M61.74M
Receivables - NetNet Receivables
145.28M164.19M149.17M175.70M150.02M162.44M142.84M154.68M143.02M136.01M142.25M159.99M172.26M138.39M140.40M157.83M140.70M152.94M133.28M165.96M
Receivables - OtherOther Receivables
Receivables
145.28M164.19M149.17M175.70M150.02M162.44M142.84M154.68M143.02M136.01M142.25M159.99M172.26M138.39M140.40M157.83M140.70M152.94M133.28M165.96M
Raw Materials
94.80M105.44M141.12M149.04M126.95M106.03M106.43M107.23M92.71M90.13M105.45M107.49M85.36M87.76M105.69M98.86M83.43M81.71M100.80M107.83M
Work In Process
145.10M113.13M78.36M204.47M208.18M172.55M148.92M148.44M128.07M97.52M85.03M143.81M116.16M91.15M78.09M71.79M68.35M20.72M23.21M32.24M
Finished Goods
369.89M394.20M448.19M451.68M391.34M422.30M419.33M388.39M348.20M372.93M369.11M366.79M309.72M335.33M347.86M315.33M268.99M252.07M267.35M284.54M
Inventory
609.79M612.77M667.67M805.19M726.47M700.88M674.68M644.06M568.98M560.59M559.59M618.09M511.23M514.24M531.64M485.98M420.77M354.50M391.37M424.61M
Current Deferred Tax AssetsCurrent Deferred Tax
310.64M312.60M312.78M284.04M288.71M302.87M302.94M268.90M267.05M249.18M248.91M247.18M168.03M166.18M148.45M153.10M167.95M158.90M160.81M164.10M
Prepaid Assets
38.15M40.31M42.26M42.40M37.55M32.43M41.45M44.12M41.75M42.96M42.80M41.92M38.30M34.83M35.33M43.63M53.38M42.73M35.46M44.19M
Current Assets
834.46M859.87M916.76M1,149.42M1,018.82M936.85M914.56M1,280.71M802.82M785.32M796.58M882.51M781.44M758.26M762.59M816.86M739.82M673.61M1,207.07M772.60M
Non-Current Assets
Construction in Progress
Property, Plant & Equipment (Net)PP&E (Net)
341.47M334.19M336.43M325.89M317.59M311.78M308.41M302.57M302.29M296.00M287.40M278.31M278.12M269.53M261.30M257.57M253.43M232.47M228.94M224.44M
Long-Term Investments
Goodwill
644.87M644.95M649.11M619.10M619.24M619.26M619.40M619.22M619.40M548.66M548.59M548.68M548.23M548.28M543.84M543.71M543.81M549.49M548.97M548.94M
Intangibles
1,927.12M1,922.09M1,920.66M1,793.03M1,788.16M1,782.95M1,778.10M1,653.01M1,627.84M1,622.34M1,617.05M1,612.15M1,285.95M1,280.95M1,275.74M1,230.51M1,190.97M1,274.24M1,269.88M1,224.59M
Goodwill & Intangibles
3.26M2,567.04M2,569.76M54.25M51.31M2,402.21M2,397.50M68.82M2,247.24M2,171.00M2,165.64M2,160.82M1,834.18M1,829.23M1,819.58M57.25M51.34M37.48M31.67M52.91M
Long-Term Deferred Tax
8.55M7.84M10.15M9.41M10.02M9.95M10.47M10.29M15.58M15.97M11.73M10.98M9.32M9.30M8.93M9.16M9.89M9.90M10.14M9.74M
Other Non-Current Assets
6.92M7.08M7.17M14.00M19.09M20.79M20.82M20.26M23.48M24.31M24.77M25.01M34.79M35.55M37.14M38.22M45.89M46.16M44.31M43.74M
Non-Current Assets
2,994.09M2,979.48M3,000.16M2,834.16M2,822.79M2,815.60M2,804.15M2,676.14M2,660.47M2,575.20M2,554.97M2,535.91M2,212.61M2,195.55M2,174.35M2,125.70M2,094.98M2,162.74M2,152.50M2,099.71M
Assets
3,828.55M3,839.35M3,916.92M3,983.57M3,841.61M3,752.44M3,718.71M3,956.85M3,463.29M3,360.52M3,351.55M3,418.42M2,994.05M2,953.81M2,936.94M2,942.56M2,834.80M2,836.35M3,359.57M2,872.31M
Liabilities
Current Liabilities
Accounts Payables
129.86M152.31M164.12M228.25M127.81M131.32M136.31M182.19M123.78M132.91M126.21M175.74M113.21M141.28M148.69M165.02M107.67M123.01M124.77M164.20M
Dividends payables
32.55M32.72M34.04M34.04M13.62M13.72M13.74M14.94M14.94M15.02M15.04M15.04M15.04M15.16M15.20M15.20M15.20M15.42M7.72M7.71M
Payables
162.41M185.03M198.16M262.29M141.43M145.04M150.04M197.13M138.72M147.93M141.25M190.78M128.25M156.44M163.89M180.21M122.87M138.44M132.49M171.91M
Accumulated Expenses
66.90M47.72M65.63M72.68M64.14M67.80M61.46M72.38M83.22M55.38M64.17M60.55M83.96M48.50M72.42M54.85M78.44M65.92M84.76M79.67M
Other Accumulated Expenses
Short term Debt
50.00M555.44M22.00M22.00M265.39M265.39M5.63M5.63M5.63M5.63M4.50M4.50M513.81M4.50M
Current Leases
12.42M13.50M1.03M1.04M1.05M1.05M1.06M1.06M1.07M1.08M1.08M1.00M0.73M0.46M0.18M13.95M16.70M15.62M15.21M14.70M
Current Taxes
2.56M2.09M0.02M0.00M0.31M1.14M3.35M1.70M0.48M0.63M0.24M1.83M0.34M0.33M1.82M0.24M0.34M0.72M0.73M0.86M
Total Current Liabilities
244.29M248.34M280.06M351.05M271.53M230.68M231.18M842.93M262.42M244.24M489.97M537.63M236.87M228.65M259.83M254.88M222.84M225.19M747.00M271.64M
Non-Current Liabilities
Capital Leases
2.32M2.06M1.80M1.53M1.26M1.00M0.73M0.46M0.18M
Non-Current Debt
2,267.76M2,281.20M2,292.14M2,418.09M2,339.05M2,281.46M2,245.63M1,929.14M2,023.09M2,014.15M1,779.03M1,813.96M2,014.82M2,000.02M1,984.86M2,020.36M1,945.58M2,000.81M2,008.47M2,035.35M
Pension
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
310.64M312.60M312.78M284.04M288.71M302.87M302.94M268.90M267.05M249.18M248.91M247.18M168.03M166.18M148.45M153.10M167.95M158.90M160.81M164.10M
Operating Leases
55.61M52.63M58.46M55.03M51.73M52.97M49.68M53.79M53.72M49.86M46.52M41.91M37.70M34.17M31.21M32.46M34.64M37.40M37.73M36.15M
Other Non-Current Liabilities
30.00M30.61M30.98M31.73M20.63M21.11M21.64M20.46M20.82M21.43M21.92M22.43M11.83M11.70M11.16M11.01M10.87M10.64M10.50M10.42M
Total Non-Current Liabilities
2,878.29M2,894.77M2,945.76M3,110.27M2,952.82M2,869.51M2,830.70M3,095.76M2,607.01M2,557.88M2,564.62M2,640.68M2,457.41M2,429.02M2,424.35M2,460.80M2,371.00M2,422.30M2,954.01M2,507.25M
Total Liabilities
2,908.29M2,925.39M2,976.74M3,142.00M2,973.44M2,890.62M2,852.34M3,116.21M2,627.83M2,579.30M2,586.54M2,663.11M2,469.25M2,440.72M2,435.51M2,471.82M2,381.87M2,432.95M2,964.50M2,517.67M
Shareholder's Equity
Total Debt
2,267.76M2,281.20M2,292.14M2,418.09M2,389.05M2,281.46M2,245.63M2,484.58M2,045.09M2,036.15M2,044.43M2,079.35M2,020.45M2,005.65M1,990.48M2,025.99M1,950.08M2,005.31M2,522.28M2,039.85M
Common Equity
920.25M913.97M940.18M841.57M868.17M861.82M866.36M840.64M835.46M781.22M765.01M755.31M524.81M513.09M501.43M470.74M452.93M403.40M395.07M354.64M
Liabilities and Shareholders Equity
3,828.55M3,839.35M3,916.92M3,983.57M3,841.61M3,752.44M3,718.71M3,956.85M3,463.29M3,360.52M3,351.55M3,418.42M2,994.05M2,953.81M2,936.94M2,942.56M2,834.80M2,836.35M3,359.57M2,872.31M
Retained Earnings
934.19M928.75M929.00M865.50M876.80M865.29M865.26M782.52M785.09M744.85M748.79M756.25M528.76M516.58M495.65M464.97M437.08M389.24M381.18M343.98M
Preferred Shares

B&G Foods Balance Sheet API

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