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B&G Foods BGS Income taxes receivable

Income taxes receivable at other companies

SEN

Seneca FoodsSENEA

$2.7M+301%

Hormel FoodsHRL

$58.76M+16.3%

PFG

Performance Food GroupPFGC

$74.8M-41.7%

The Chef's WarehouseCHEF

$27.45M+4.6%

Dollar GeneralDG

$12.02M-62.3%

Other financials

Income statement

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

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

Operating cash flow$23.6M-55.3%

CapEx$4.9M-53.1%

Free cash flow$18.7M-55.8%

Valuation

Market cap$324.67M-6.3%

Enterprise value$2.32B-1.0%

P/S0.2×0.0×

Profitability

Gross margin21.4%0.0pp

Operating margin2.8%+1.6pp

Net margin-4.2%-1.6pp

FCF margin2.6%-3.7pp

Returns & leverage

Return on equity-16.7%-5.5pp

Debt / equity5.1×+1.1×

Current ratio3×-0.3×

Where this comes from

Reported directly by B&G Foods in its filing.

Tagged under the XBRL concept us-gaap:IncomeTaxesReceivable.

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 income taxes receivable?: B&G Foods (BGS) reported income taxes receivable of $21.42M in Q1 2026.
How has B&G Foods's income taxes receivable changed year-over-year?: B&G Foods's income taxes receivable increased by 123.9% year-over-year, from $9.57M to $21.42M.
What is the long-term trend for B&G Foods's income taxes receivable?: Over 5 years (2020 to 2025), B&G Foods's income taxes receivable has grown at a 1.9% compound annual growth rate (CAGR), from $15.76M to $17.34M.
What does income taxes receivable mean?: Income tax refunds or overpayments expected from tax authorities, including estimated tax prepayments in excess of actual liability.