B&G Foods, Inc. — Balance Sheet Charts
12 snapshots of history · ending 2026-01-03 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-5.3% -$159M
$2.83B
Current Assets↓-5.3% -$42M
$740M
Cash & Equivalents↑+11.3% +$6M
$56M
Receivables↓-18.3% -$32M
$141M
Inventory↓-17.7% -$90M
$421M
Net PPE↓-8.9% -$25M
$253M
Goodwill↓-0.8% -$4M
$544M
Intangibles↓-7.4% -$95M
$1.19B
Total Liabilities↓-3.5% -$87M
$2.38B
Current Liabilities↓-5.9% -$14M
$223M
Account Payables↓-4.9% -$6M
$108M
Long-Term Debt↓-3.5% -$70M
$1.95B
Stockholders Equity↓-13.7% -$72M
$453M
Retained Earnings↓-17.3% -$92M
$437M
Operating Lease ROU Asset↓-8.0% -$4M
$51M
Operating Lease Liability↓-7.8% -$4M
$51M
Finance Lease ROU Asset↓-100.0% -$773K
$0
Gross PP&E↓-0.5% -$4M
$738M
Accumulated Depreciation↑+4.5% +$21M
$485M
Inventory Raw Materials↓-2.3% -$2M
$83M
Inventory WIP↓-41.2% -$48M
$68M
Inventory Finished Goods↓-13.1% -$41M
$269M
Debt Due Y1↓-20.0% -$1M
$5M
Debt Due Y2↑+11318.0% +$509M
$514M
Debt Due Y3↑+83.5% +$463M
$1.02B
Debt Due Y4↓-58.8% -$616M
$432M
Debt Due Y5↓-18.2% -$96M
$432M
Debt Due >Y5
—
Total Debt Carrying Amount↓-2.6% -$52M
$1.97B
Pension Benefit Obligation↑+3.8% +$6M
$160M
Pension Plan Assets↑+8.8% +$15M
$192M
Pension Funded Status↑+42.7% +$10M
$32M