What is B&G Foods's cash ratio?

B&G Foods (BGS) reported cash ratio of 0.3× in Q1 2026.

How has B&G Foods's cash ratio changed year-over-year?

B&G Foods's cash ratio increased by 7.0% year-over-year, from 0.3× to 0.3×.

What is the long-term trend for B&G Foods's cash ratio?

Over 5 years (2020 to 2025), B&G Foods's cash ratio has grown at a 3.5% compound annual growth rate (CAGR), from 0.2× to 0.3×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

B&G Foods BGS Cash ratio

Cash ratio at other companies

Campbell SoupCPB

0.1×+0.1×

Conagra BrandsCAG

0×0.0×

SEN

Seneca FoodsSENEA

0.3×+0.1×

The Kraft Heinz CompanyKHC

0.4×+0.1×

Flowers FoodsFLO

0×0.0×

Utz BrandsUTZ

0.2×0.0×

Other financials

Income statement

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Revenue$408.9M-3.9%

Gross profit$79.9M-11.3%

Operating income-$11.0M-131%

Net income-$32.5M-3,997%

EPS (diluted)-$0.41-4,200%

Balance sheet

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Cash & equivalents$64.5M+5.4%

Total debt$2.1B0.0%

Total equity$403.4M-21.4%

Total assets$2.8B-4.0%

Cash flow

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Operating cash flow$23.6M-55.3%

CapEx$4.9M-53.1%

Free cash flow$18.7M-55.8%

Valuation

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Market cap$324.67M-6.3%

Enterprise value$2.32B-1.0%

P/S0.2×0.0×

Profitability

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Gross margin21.4%0.0pp

Operating margin2.8%+1.6pp

Net margin-4.2%-1.6pp

FCF margin2.6%-3.7pp

Returns & leverage

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Return on equity-16.7%-5.5pp

Debt / equity5.1×+1.1×

Current ratio3×-0.3×

Where this comes from

Calculated from B&G Foods’s reported figures.

cash and equivalents/total current liabilities=0.3×

Based on the most recent quarter.

The official record: B&G Foods’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is B&G Foods's cash ratio?: B&G Foods (BGS) reported cash ratio of 0.3× in Q1 2026.
How has B&G Foods's cash ratio changed year-over-year?: B&G Foods's cash ratio increased by 7.0% year-over-year, from 0.3× to 0.3×.
What is the long-term trend for B&G Foods's cash ratio?: Over 5 years (2020 to 2025), B&G Foods's cash ratio has grown at a 3.5% compound annual growth rate (CAGR), from 0.2× to 0.3×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.