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B and g Foods inc (BGS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This balance sheet overview for B and g Foods inc spans from Jun 28 2025 to Jul 04 2026, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 04 2026)
(Apr 04 2026) (Jan 03 2026) (Sep 27 2025) (Jun 28 2025)
Assets
Cash & cash equivalent591.58
Cash & Short-term Investments591.00
Accounts receivable133.28
Income Taxes Receivable, Current NO23.71
Inventories391.37
Other Current Assets31.67
Prepaid Expense And Other Assets Current35.46
Total Current Assets1,207.07
Equipment/Property/Plant Net228.94
Goodwill net548.97
Intangible Assets1,818.84
Deferred, Prepaid and Other Assets, Noncurrent18.58
Other Assets, Noncurrent0.00
Assets Held For Sale Not Part Of Disposal Group Current37.48
Operating Lease Right Of Use Asset50.47
Total Assets3,359.57
Liabilities
Accounts Payable, Current AC124.77
Accrued Liabilities, Current AC84.76
Long-term Debt, Current Maturities LO513.81
Other Liabilities, Current22.93
Accrued Income Taxes, Current TA0.73
Total Current Liabilities747.00
Long-term debt2,522.28
Total Long-term Debt2,522.28
Other liabilities, Noncurrent0.00
Operating Lease Liability Current15.62
Operating Lease Liability Noncurrent37.40
Total Liabilities2,964.50
Stockholders' Equity
Common Stock Value0.81
Retained Earnings / Accumulated Deficit381.18
Accumulated Other Comprehensive Income13.08
Other Equity13.08
Common Stockholder's Equity395.07
Total Stockholder's Equity395.07
Liabilities & Stockholder's Equity3,359.57
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About B andG Foods Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-094525

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.