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B&G Foods BGS Cash & Equivalents
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Where this comes from
Reported directly by B&G Foods in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: B&G Foods’s 10-Q, filed May 13, 2026.
- Filed
- May 13, 2026, 4:06 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-060227
| Line item | April 4, 2026 | January 3, 2026 |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $64,542 | $56,293 |
| Trade accounts receivable, net | 152,937 | 140,699 |
| Inventories | 354,495 | 420,766 |
| Assets held for sale | 37,484 | 51,343 |
| Prepaid expenses and other current assets | 42,734 | 53,380 |
| Income tax receivable | 21,421 | 17,337 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is B&G Foods's cash & equivalents?
- B&G Foods (BGS) reported cash & equivalents of $64.54M in Q1 2026.
- How has B&G Foods's cash & equivalents changed year-over-year?
- B&G Foods's cash & equivalents increased by 5.4% year-over-year, from $61.24M to $64.54M.
- What is the long-term trend for B&G Foods's cash & equivalents?
- Over 5 years (2020 to 2025), B&G Foods's cash & equivalents has grown at a 1.5% compound annual growth rate (CAGR), from $52.18M to $56.29M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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