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B&G Foods BGS Total Current Assets

Total Current Assets at other companies

Campbell Soup logo
Campbell SoupCPB
$2.56B+15.0%
Conagra Brands logo
Conagra BrandsCAG
$2.88B-6.2%
SEN
Seneca FoodsSENEA
$784.23M+7.1%
The Kraft Heinz Company logo
The Kraft Heinz CompanyKHC
$9.25B+0.1%
BRI
Bridgford FoodsBRID
$64.04M-15.3%
PepsiCo logo
PepsiCoPEP
$32.78B+16.2%

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-15.2%
Enterprise value$2.28B-1.7%
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:AssetsCurrent.

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
Assets held for sale37,48451,343
Prepaid expenses and other current assets42,73453,380
Income tax receivable21,42117,337
Total current assets673,613739,818
Property, plant and equipment, net of accumulated depreciation of $461,778 and $484,809 as of April 4, 2026 and January 3, 2026, respectively232,474253,433
Operating lease right-of-use assets50,47450,983
Goodwill549,488543,812
Other intangible assets, net1,274,2401,190,974

Item 1. Financial Statements (Unaudited)

FAQ

What is B&G Foods's total current assets?
B&G Foods (BGS) reported total current assets of $673.61M in Q1 2026.
How has B&G Foods's total current assets changed year-over-year?
B&G Foods's total current assets decreased by 11.2% year-over-year, from $758.26M to $673.61M.
What is the long-term trend for B&G Foods's total current assets?
Over 5 years (2020 to 2025), B&G Foods's total current assets has grown at a 0.1% compound annual growth rate (CAGR), from $737.3M to $739.82M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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