Company / Cash & Equivalents
B&G Foods, Inc. Cash & Equivalents History
FY2016-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$56.3M
FY2026
5-year range
$33.7M / $56.3M
FY2022-FY2026
Trend
+11.3%
vs FY2025
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 10 years, ranging from $1M in FY2016 to $56M in FY2026.
Based on SEC 10-K filings.
$56M in FY2026 with a 10-year CAGR of +43.8%.
Improved from $41M to $56M over the past 3 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +11.1%
- 5-Year CAGR
- +10.8%
- 10-Year CAGR
- +43.8%
Key checks
Key Insights
- 5-year CAGR of +10.8%, indicating consistent growth.
- In FY2026, cash & equivalents increased 11.3% year-over-year.
- Lowest cash & equivalents in the period was in FY2016.
Company context
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.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $56.3M | +11.3% |
| FY2024 | $50.6M | +23.1% |
| FY2023 | $41.1M | -9.6% |
| FY2022 | $45.4M | +34.9% |
| FY2021 | $33.7M | -35.4% |
| FY2020 | $52.2M | +361.2% |
| FY2019 | $11.3M | -2.9% |
| FY2018 | $11.6M | -59.6% |
| FY2017 | $28.8M | +1835.1% |
| FY2016 | $1.5M | -92.2% |
As of FY2026 · SEC 10-K · Updated Jun 24, 2026