B&G Foods BGS Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $64.54M+14.7% | $56.29M-7.6% | $60.91M+12.6% | $54.08M-11.7% | $61.24M+21.1% | ||
| $152.94M+8.7% | $140.7M-10.9% | $157.83M+12.4% | $140.4M+1.4% | $138.39M-19.7% | ||
| $354.5M-15.8% | $420.77M-13.4% | $485.98M-8.6% | $531.64M+3.4% | $514.24M+0.6% | ||
| $673.61M-8.9% | $739.82M-9.4% | $816.86M+7.1% | $762.59M+0.6% | $758.26M-3.0% | ||
| $232.47M-8.3% | $253.43M-1.6% | $257.57M-1.4% | $261.3M-3.1% | $269.53M-3.1% | ||
| $549.49M+1.0% | $543.81M0.0% | $543.71M0.0% | $543.84M-0.8% | $548.28M0.0% | ||
| $1.27B+7.0% | $1.19B-3.2% | $1.23B-3.5% | $1.28B-0.4% | $1.28B-0.4% | ||
| $2.84B+0.1% | $2.83B-3.7% | $2.94B+0.2% | $2.94B-0.6% | $2.95B-1.3% | ||
| $123.01M+14.3% | $107.67M-34.8% | $165.02M+11.0% | $148.69M+5.2% | $141.28M+24.8% | ||
| $4.5M0.0% | $4.5M-20.0% | $5.63M0.0% | $5.63M0.0% | $5.63M0.0% | ||
| $225.19M+1.1% | $222.84M-12.6% | $254.88M-1.9% | $259.83M+13.6% | $228.65M-3.5% | ||
| $2B+2.8% | $1.95B-3.7% | $2.02B+1.8% | $1.98B-0.8% | $2B-0.7% | ||
| $2.43B+2.1% | $2.38B-3.6% | $2.47B+1.5% | $2.44B-0.2% | $2.44B-1.2% | ||
| $812K+1.5% | $800K0.0% | $800K0.0% | $800K+0.3% | $798K+0.9% | ||
| $389.24M-10.9% | $437.08M-6.0% | $464.97M-6.2% | $495.65M-4.1% | $516.58M-2.3% | ||
| $403.4M-10.9% | $452.93M-3.8% | $470.74M-6.1% | $501.43M-2.3% | $513.09M-2.2% | ||
| $2.84B+0.1% | $2.83B-3.7% | $2.94B+0.2% | $2.94B-0.6% | $2.95B-1.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are B&G Foods's total assets?
- B&G Foods (BGS) holds $2.8B in total assets, down 4.0% year over year.
- How much debt does B&G Foods have?
- B&G Foods carries $2.1B in total debt against $403.4M of shareholders' equity, a debt-to-equity ratio of 5.10.
- How much cash does B&G Foods have?
- B&G Foods holds $64.5M in cash and equivalents.
- Can B&G Foods cover its short-term obligations?
- Its current ratio is 2.99 — current assets exceed current liabilities.
- Where does B&G Foods's balance sheet data come from?
- Every line is extracted from B&G Foods's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
