B&G Foods BGS Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $64.54M+5.4% | $56.29M+11.3% | $60.91M+11.4% | $54.08M+34.1% | $61.24M+44.2% | ||
| $152.94M+10.5% | $140.7M-18.3% | $157.83M-1.4% | $140.4M-1.3% | $138.39M+1.7% | ||
| $354.5M-31.1% | $420.77M-17.7% | $485.98M-21.4% | $531.64M-5.0% | $514.24M-8.3% | ||
| $42.73M+22.7% | $53.38M+39.4% | $43.63M+4.1% | $35.33M-17.4% | $34.83M-18.9% | ||
| $21.42M+124% | $17.34M+91.2% | $11.26M+44.1% | $1.14M-90.2% | $9.57M+190% | ||
| —— | —— | —— | —— | —— | ||
| $673.61M-11.2% | $739.82M-5.3% | $816.86M-7.4% | $762.59M-4.3% | $758.26M-3.4% | ||
| $232.47M-13.7% | $253.43M-8.9% | $257.57M-7.5% | $261.3M-9.1% | $269.53M-8.9% | ||
| $50.47M-1.9% | $50.98M-8.0% | $46.54M-22.1% | $47.16M-26.5% | $51.43M-22.5% | ||
| $549.49M+0.2% | $543.81M-0.8% | $543.71M-0.9% | $543.84M-0.9% | $548.28M-0.1% | ||
| $1.27B-0.5% | $1.19B-7.4% | $1.23B-23.7% | $1.28B-21.1% | $1.28B-21.0% | ||
| $158.9M-4.4% | $167.95M0.0% | $153.1M-38.1% | $148.45M-40.4% | $166.18M-33.3% | ||
| $46.16M+29.8% | $45.89M+31.9% | $38.22M+52.8% | $37.14M+50.0% | $35.55M+46.3% | ||
| $2.84B-4.0% | $2.83B-5.3% | $2.94B-13.9% | $2.94B-12.4% | $2.95B-12.1% | ||
| $123.01M-12.9% | $107.67M-4.9% | $165.02M-6.1% | $148.69M+17.8% | $141.28M+6.3% | ||
| $65.92M+35.9% | $78.44M-6.6% | $54.85M-9.4% | $72.42M+12.9% | $48.5M-12.4% | ||
| $4.5M-20.0% | $4.5M-20.0% | $5.63M-97.9% | $5.63M-97.9% | $5.63M— | ||
| $15.62M-9.7% | $16.7M-7.0% | $13.95M-22.8% | $15.9M-10.9% | $17.3M+0.5% | ||
| $715K+119% | $343K-0.3% | $240K-86.9% | $1.82M+658% | $327K-48.1% | ||
| $15.42M+1.7% | $15.2M+1.1% | $15.2M+1.0% | $15.2M+1.1% | $15.16M+0.9% | ||
| $225.19M-1.5% | $222.84M-5.9% | $254.88M-52.6% | $259.83M-47.0% | $228.65M-6.4% | ||
| $2B0.0% | $1.95B-3.4% | $2.02B+11.4% | $1.98B+11.6% | $2B-0.7% | ||
| $37.4M+9.4% | $34.64M-8.1% | $32.46M-22.6% | $31.21M-32.9% | $34.17M-31.5% | ||
| $53.01M+3.0% | $51.33M-7.8% | $46.41M-22.6% | $47.11M-26.8% | $51.47M-23.3% | ||
| $10.64M-9.0% | $10.87M-8.2% | $11.01M-50.9% | $11.16M-49.1% | $11.7M-45.4% | ||
| $2.43B-0.3% | $2.38B-3.5% | $2.47B-7.2% | $2.44B-5.8% | $2.44B-5.4% | ||
| $812K+1.8% | $800K+1.1% | $800K+1.0% | $800K+1.0% | $798K+0.9% | ||
| —— | —— | —— | —— | —— | ||
| $389.24M-24.7% | $437.08M-17.3% | $464.97M-38.5% | $495.65M-33.8% | $516.58M-30.6% | ||
| $13.35M+412% | $15.05M+417% | $4.97M+149% | $4.99M+185% | -$4.29M-260% | ||
| $403.4M-21.4% | $452.93M-13.7% | $470.74M-37.7% | $501.43M-34.5% | $513.09M-34.3% | ||
| $2.84B-4.0% | $2.83B-5.3% | $2.94B-13.9% | $2.94B-12.4% | $2.95B-12.1% | ||
| $46.16M+29.8% | $45.89M+31.9% | $38.22M+52.8% | $37.14M+50.0% | $35.55M+46.3% | ||
| $50.47M-1.9% | $50.98M-8.0% | $46.54M-22.1% | $47.16M-26.5% | $51.43M-22.5% | ||
| $9.9M+6.5% | $9.89M+6.1% | $9.16M-16.5% | $8.93M-23.9% | $9.3M-41.7% | ||
| $1.27B-0.5% | $1.19B-7.4% | $1.23B-23.7% | $1.28B-21.1% | $1.28B-21.0% | ||
| $50.47M-1.9% | $50.98M-8.0% | $46.54M-22.1% | $47.16M-26.5% | $51.43M-22.5% | ||
| $46.16M+29.8% | $45.89M+31.9% | $38.22M+52.8% | $37.14M+50.0% | $35.55M+46.3% | ||
| $50.47M-1.9% | $50.98M-8.0% | $46.54M-22.1% | $47.16M-26.5% | $51.43M-22.5% | ||
| $46.16M+29.8% | $45.89M+31.9% | $38.22M+52.8% | $37.14M+50.0% | $35.55M+46.3% | ||
| $65.92M+35.9% | $78.44M-6.6% | $54.85M-9.4% | $72.42M+12.9% | $48.5M-12.4% | ||
| $715K+119% | $343K-0.3% | $240K-86.9% | $1.82M+658% | $327K-48.1% | ||
| $65.92M+35.9% | $78.44M-6.6% | $54.85M-9.4% | $72.42M+12.9% | $48.5M-12.4% | ||
| $2.06B0.0% | $2B-3.6% | $2.07B-3.2% | $2.04B-3.4% | $2.06B-2.2% | ||
| $812K+1.8% | $800K+1.1% | $800K+1.0% | $800K+1.0% | $798K+0.9% | ||
| $158.9M-4.4% | $167.95M0.0% | $153.1M-38.1% | $148.45M-40.4% | $166.18M-33.3% | ||
| $21.42M+124% | $17.34M+91.2% | $11.26M+44.1% | $1.14M-90.2% | $9.57M+190% |
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.
