B&G Foods, Inc.— Sankey Diagram
Annual mode · period ending 2026-01-03 · SEC EDGAR
FY2026 - Q4(Nov 25 · Dec 25 · Jan 26)
Total Assets
$2.83B
↓-5.3% -$159Mvs FY2024
Total Liabilities
$2.38B
↓-3.5% -$87Mvs FY2024
Equity
$453M
↓-13.7% -$72Mvs FY2024
Cash
$56M
↑+11.3% +$6Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2026 | FY2024 |
|---|---|---|
| Total Assets | $2.83B | $2.99B |
| Current Assets | $740M | $781M |
| Cash | $56M | $51M |
| ST Investments | $0 | $0 |
| Receivables | $141M | $172M |
| Inventory | $421M | $511M |
| Other Current | $122M | $47M |
| Non-Current Assets | $2.09B | $2.21B |
| PPE | $253M | $278M |
| Goodwill | $544M | $548M |
| Intangibles | $1.19B | $1.29B |
| Investments | $0 | $0 |
| Other Non-Current | $107M | $100M |
| Total Liab+Eq | $2.83B | $2.99B |
| Current Liab. | $223M | $237M |
| Accounts Payable | $108M | $113M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $115M | $124M |
| Non-Current Liab. | $2.16B | $2.23B |
| Long-Term Debt | $1.95B | $2.02B |
| Other LT Liab. | $209M | $212M |
| Equity | $453M | $525M |
| Retained Earnings | $437M | $529M |
| Other Equity | $16M | $0 |
QuarterCharts · SEC EDGAR data · BGS · Comparing FY2026 vs FY2024