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.

B&G Foods BGS Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$56.29M+11.3%	$50.58M+23.1%	$41.09M-9.6%	$45.44M+34.9%
Accounts receivable, net	$140.7M-18.3%	$172.26M+20.4%	$143.02M-4.7%	$150.02M+3.3%
Inventories	$420.77M-17.7%	$511.23M-10.1%	$568.98M-21.7%	$726.47M+19.1%
Total current assets	$739.82M-5.3%	$781.44M-2.7%	$802.82M-21.2%	$1.02B+22.1%
Property and equipment, net	$253.43M-8.9%	$278.12M-8.0%	$302.29M-4.8%	$317.59M-7.0%
Goodwill	$543.81M-0.8%	$548.23M-11.5%	$619.4M0.0%	$619.24M-4.0%
Intangible assets, net	$1.19B-7.4%	$1.29B-21.0%	$1.63B-9.0%	$1.79B-7.2%
Total assets	$2.83B-5.3%	$2.99B-13.5%	$3.46B-9.8%	$3.84B+0.3%
Accounts payable	$107.67M-4.9%	$113.21M-8.5%	$123.78M-3.2%	$127.81M-1.6%
Current portion of long-term debt	$4.5M-20.0%	$5.63M-74.4%	$22M-56.0%	$50M—
Total current liabilities	$222.84M-5.9%	$236.87M-9.7%	$262.42M-3.4%	$271.53M+11.2%
Long-term debt	$1.95B-3.4%	$2.01B-0.4%	$2.02B-13.5%	$2.34B+3.1%
Total liabilities	$2.38B-3.5%	$2.47B-6.0%	$2.63B-11.6%	$2.97B+2.2%
Common stock	$800K+1.1%	$791K+0.6%	$786K+9.6%	$717K+4.7%
Retained earnings	$437.08M-17.3%	$528.76M-32.6%	$785.09M-10.5%	$876.8M-6.1%
Total stockholders' equity	$452.93M-13.7%	$524.81M-37.2%	$835.46M-3.8%	$868.17M-5.7%
Total liabilities and stockholders' equity	$2.83B-5.3%	$2.99B-13.5%	$3.46B-9.8%	$3.84B+0.3%

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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.