B&G Foods Holdings (BGS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,542 | 56,293 | 60,905 | 54,084 | 61,235 |
| Receivables | 174,358 | 158,036 | 169,090 | 141,534 | 147,959 |
| Inventories | 354,495 | 420,766 | 485,982 | 531,637 | 514,235 |
| Other current assets | 37,484 | 51,343 | 57,251 | 0 | 0 |
| TOTAL | $673,613 | $739,818 | $816,861 | $762,589 | $758,259 |
| Non-Current Assets | |||||
| PPE Net | 232,474 | 253,433 | 257,570 | 261,303 | 269,526 |
| Intangibles | 1,823,728 | 1,734,786 | 1,774,211 | 1,819,577 | 1,829,228 |
| Other Non-Current Assets | 106,534 | 106,758 | 93,914 | 93,471 | 96,797 |
| TOTAL | $2,162,736 | $2,094,977 | $2,125,695 | $2,174,351 | $2,195,551 |
| Total Assets | $2,836,349 | $2,834,795 | $2,942,556 | $2,936,940 | $2,953,810 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,500 | 4,500 | 5,625 | 5,625 | 5,625 |
| Accounts payable and accrued liabilities | 123,013 | 107,669 | 165,015 | 148,686 | 141,277 |
| Accrued Expenses | 65,922 | 78,436 | 54,850 | 72,416 | 48,500 |
| TOTAL | $225,191 | $222,841 | $254,880 | $259,831 | $228,649 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,000,814 | 1,945,576 | 2,020,364 | 1,984,856 | 2,000,022 |
| Other Non-Current Liabilities | 48,039 | 45,502 | 43,471 | 42,372 | 45,866 |
| TOTAL | $2,207,754 | $2,159,029 | $2,216,935 | $2,175,679 | $2,212,067 |
| Total Liabilities | $2,432,945 | $2,381,870 | $2,471,815 | $2,435,510 | $2,440,716 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,167 | 79,971 | 79,977 | 80,004 | 79,798 |
| Common Shares | 812 | 800 | 800 | 800 | 798 |
| Retained earnings | 389,243 | 437,080 | 464,971 | 495,645 | 516,581 |
| Other shareholders' equity | 13,349 | 15,045 | 4,970 | 4,985 | -4,285 |
| TOTAL | $403,404 | $452,925 | $470,741 | $501,430 | $513,094 |
| Total Liabilities And Equity | $2,836,349 | $2,834,795 | $2,942,556 | $2,936,940 | $2,953,810 |