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B&G Foods BGS Total Current Liabilities

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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-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:LiabilitiesCurrent.

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 portion of long-term debt4,5004,500
Income tax payable715343
Dividends payable15,42415,196
Total current liabilities225,191222,841
Long-term debt, net of current portion2,000,8141,945,576
Deferred income taxes158,901167,951
Long-term operating lease liabilities, net of current portion37,39634,636
Other liabilities10,64310,866

Item 1. Financial Statements (Unaudited)

FAQ

What is B&G Foods's total current liabilities?
B&G Foods (BGS) reported total current liabilities of $225.19M in Q1 2026.
How has B&G Foods's total current liabilities changed year-over-year?
B&G Foods's total current liabilities decreased by 1.5% year-over-year, from $228.65M to $225.19M.
What is the long-term trend for B&G Foods's total current liabilities?
Over 5 years (2020 to 2025), B&G Foods's total current liabilities has grown at a -1.9% compound annual growth rate (CAGR), from $245.65M to $222.84M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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