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B&G Foods BGS Operating Lease Liabilities (Current)

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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$285.71M-12.3%
Enterprise value$2.28B-1.3%
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 ratio-0.3×

Where this comes from

Reported directly by B&G Foods in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.

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 itemApril 4, 2026January 3, 2026
Current liabilities:
Trade accounts payable$123,013$107,669
Accrued expenses65,92278,436
Current portion of operating lease liabilities15,61716,697
Current portion of long-term debt4,5004,500
Income tax payable715343
Dividends payable15,42415,196
Total current liabilities225,191222,841

Item 1. Financial Statements (Unaudited)

FAQ

What is B&G Foods's operating lease liabilities (current)?
B&G Foods (BGS) reported operating lease liabilities (current) of $15.62M in Q1 2026.
How has B&G Foods's operating lease liabilities (current) changed year-over-year?
B&G Foods's operating lease liabilities (current) decreased by 9.7% year-over-year, from $17.3M to $15.62M.
What is the long-term trend for B&G Foods's operating lease liabilities (current)?
Over 5 years (2020 to 2025), B&G Foods's operating lease liabilities (current) has grown at a 8.6% compound annual growth rate (CAGR), from $11.03M to $16.7M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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