Skip to content

B&G Foods BGS Other Commercial Liabilities

Other Commercial Liabilities at other companies

Campbell Soup logo
Campbell SoupCPB
Utz Brands logo
Utz BrandsUTZ
Hormel Foods logo
Hormel FoodsHRL
The Chef's Warehouse logo
The Chef's WarehouseCHEF
J&J Snack Foods logo
J&J Snack FoodsJJSF
Dollar General logo
Dollar GeneralDG

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$23.6M-55.3%
CapEx$4.9M-53.1%
Free cash flow$18.7M-55.8%

Valuation

See full
Market cap$324.67M-6.3%
Enterprise value$2.32B-1.0%
P/S0.2×0.0×

Profitability

See full
Gross margin21.4%0.0pp
Operating margin2.8%+1.6pp
Net margin-4.2%-1.6pp
FCF margin2.6%-3.7pp

Returns & leverage

See full
Return on equity-16.7%-5.5pp
Debt / equity5.1×+1.1×
Current ratio-0.3×

Where this comes from

Reported directly by B&G Foods in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

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

Ask your AI about B&G Foods's other commercial liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is B&G Foods's other commercial liabilities?
B&G Foods (BGS) reported other commercial liabilities of $65.92M in Q1 2026.
How has B&G Foods's other commercial liabilities changed year-over-year?
B&G Foods's other commercial liabilities increased by 35.9% year-over-year, from $48.5M to $65.92M.
What is the long-term trend for B&G Foods's other commercial liabilities?
Over 5 years (2020 to 2025), B&G Foods's other commercial liabilities has grown at a 0.3% compound annual growth rate (CAGR), from $77.46M to $78.44M.