B&G Foods, Inc. Balance Sheet
BGS|14 years of annual SEC 10-K data (FY2011-FY2026)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
B&G Foods, Inc. had $2.8B in total assets and $453M in shareholders' equity as of FY2026. Total debt was $2.0B against $56M in cash, resulting in $1.9B net debt.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 0.34 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $56.3M | $50.6M | $41.1M | $45.4M | $33.7M | $52.2M | $11.3M | $11.6M | $28.8M | $1.5M | $19.2M | $98.7M | $98.7M | $39.9M |
| Accounts Receivable | $140.7M | $172.3M | $143.0M | $150.0M | $145.3M | $132.9M | $143.9M | $151.7M | $141.4M | $119.3M | $55.9M | $62.8M | $43.4M | $39.5M |
| Inventory | $420.8M | $511.2M | $569.0M | $726.5M | $609.8M | $492.8M | $472.2M | $401.4M | $501.8M | $356.6M | $106.6M | $101.3M | $89.8M | $85.2M |
| Current Assets | $739.8M | $781.4M | $802.8M | $1.0B | $834.5M | $737.3M | $661.8M | $586.1M | $886.6M | $549.8M | $196.5M | $181.7M | $164.1M | $150.2M |
| PP&E (Net) | $253.4M | $278.1M | $302.3M | $317.6M | $341.5M | $371.9M | $304.9M | $282.6M | $272.2M | $245.3M | $116.2M | $110.4M | $104.7M | $61.9M |
| Goodwill | $543.8M | $548.2M | $619.4M | $619.2M | $644.9M | $644.7M | $596.4M | $584.4M | $649.3M | $614.3M | $370.4M | $319.3M | $267.9M | $253.7M |
| Total Assets | $2.8B | $3.0B | $3.5B | $3.8B | $3.8B | $3.8B | $3.2B | $3.1B | $3.6B | $3.0B | $1.6B | $1.5B | $1.2B | $1.1B |
| Current Liabilities | $222.8M | $236.9M | $262.4M | $271.5M | $244.3M | $245.7M | $216.9M | $258.5M | $201.5M | $205.7M | $92.7M | $105.7M | $104.3M | $71.9M |
| Total Debt | $2.0B | $2.0B | $2.0B | $2.4B | $2.3B | $2.3B | $1.9B | $1.6B | $2.2B | $1.7B | $1.0B | $870.9M | $637.7M | $720.1M |
| Shareholders' Equity | $452.9M | $524.8M | $835.5M | $831.9M | $812.5M | $900.0M | $880.8M | $785.7M | $457.7M | $338.0M | $361.2M | $235.5M | $230.6M | $225.6M |