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B&G Foods BGS Accounts Receivable

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Other financials

Income statement

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Revenue$383.3M-9.7%
Gross profit$79.6M-8.4%
Operating income$34.6M+57.0%
Net income-$4.0M+59.3%
EPS (diluted)-$0.05+58.3%

Balance sheet

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Cash & equivalents$591.6M+994%
Total debt$2.6B+26.4%
Total equity$395.1M-21.2%
Total assets$3.4B+14.4%

Cash flow

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Operating cash flow$34.4M+93.2%
CapEx$6.2M-3.0%
Free cash flow$28.2M+147%

Valuation

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Market cap$275.97M-15.2%
Enterprise value$2.26B-2.2%
P/S0.2×0.0×

Profitability

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Gross margin21.5%+0.2pp
Operating margin3.6%+2.1pp
Net margin-4%-1.6pp
FCF margin3.6%-3.1pp

Returns & leverage

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Return on equity-15.8%-5.6pp
Debt / equity6.5×+2.5×
Current ratio1.6×-1.3×

Where this comes from

Reported directly by B&G Foods in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The source filing: B&G Foods’s 10-Q, filed August 12, 2026.

Filed
Aug 12, 2026, 8:05 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0001104659-26-094525
Line itemJuly 4, 2026January 3, 2026
Assets
Current assets:
Cash and cash equivalents$591,576$56,293
Trade accounts receivable, net133,278140,699
Inventories391,368420,766
Assets held for sale31,67351,343
Prepaid expenses and other current assets35,46253,380
Income tax receivable23,71417,337

Item 1. Financial Statements (Unaudited)

FAQ

What is B&G Foods's accounts receivable?
B&G Foods (BGS) reported accounts receivable of $133.28M in Q2 2026.
How has B&G Foods's accounts receivable changed year-over-year?
B&G Foods's accounts receivable decreased by 5.1% year-over-year, from $140.4M to $133.28M.
What is the long-term trend for B&G Foods's accounts receivable?
Over 5 years (2020 to 2025), B&G Foods's accounts receivable has grown at a 1.1% compound annual growth rate (CAGR), from $132.94M to $140.7M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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