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B&G Foods, Inc. balance sheet

At the end of fiscal 2025, B&G Foods, Inc. had total assets of $2.83bn, total liabilities of $2.38bn and shareholders' equity of $453m. It held $56.3m in cash against $1.97bn of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Jan 20102010Jan 20112011Dec 20112012Dec 20122013Dec 20132014Jan 20152015Jan 20162016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Jan 20212021Jan 20222022Dec 20222023Dec 20232024Dec 20242025Jan 2026LTMJul 2026
Cash and equivalents40991719115292071211523445415156592
Receivables—343943635670119141152144133145150143172141133
Inventory—758390101107313357502401472493610726569511421391
Total current assets—2151501641821974635428875866627378341,0198037817401,207
Goodwill253254263268319370473614649584596645645619619548544549
Total assets—8721,1331,1921,4841,6492,5443,0443,5613,0583,2283,7683,8293,8423,4632,9942,8353,360
Accounts payable—16242543385098122140115127130128124113108125
Total current liabilities—617210410693135206201258217246244272262237223747
Short-term debt——104026193411——6——502265514
Long-term debt—4787105978451,0071,6981,7152,2181,6391,8742,3342,2682,3392,0232,0151,9462,008
Total debt04787256418711,0271,7641,7502,2501,6501,9002,3572,2872,4042,0642,0441,9682,556
Total liabilities—6418978311,1061,3112,0862,2582,6802,1582,4152,9362,9082,9732,6282,4692,3822,965
Shareholders' equity226231236361378338458786881900813832920868835525453395
Shares outstanding—48m48m53m53m54m58m66m66m66m64m64m69m72m79m79m80m81m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from B&G Foods, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to B&G Foods, Inc.