B&G Foods, Inc.

For the period ended Nov 5, 2025. Filed Nov 5, 2025.

About this filing

A notice of a major event between regular reports, such as results, a deal or a change of executives. It is often the first formal record of the news.

Nov 5, 2025 · Filed Nov 5, 2025

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BGS$2.50+1.2%Stored close · as of Nov 6, 2026

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Contents

EX-99.1 · (In thousands, except share and per share data)

(In thousands, except share and per share data)


· September 27, · December 28,
· 2025 · 2024
Assets
Current assets:
Cash and cash equivalents	$60,905	$50,583
Trade accounts receivable, net	157,826	172,260
Inventories	485,982	511,232
Assets held for sale	57,251	—
Prepaid expenses and other current assets	43,633	38,301
Income tax receivable	11,264	9,068
Total current assets	816,861	781,444

Property, plant and equipment, net	257,570	278,119
Operating lease right-of-use assets	46,539	55,431
Finance lease right-of-use assets	—	773
Goodwill	543,706	548,231
Other intangible assets, net	1,230,505	1,285,946
Other assets	38,215	34,788
Deferred income taxes	9,160	9,320
Total assets	$2,942,556	$2,994,052

Liabilities and Stockholders’ Equity
Current liabilities:
Trade accounts payable	$165,015	$113,209
Accrued expenses	54,850	83,960
Current portion of operating lease liabilities	13,954	17,963
Current portion of finance lease liabilities	—	726
Current portion of long-term debt	5,625	5,625
Income tax payable	240	344
Dividends payable	15,196	15,038
Total current liabilities	254,880	236,865

Long-term debt, net of current portion	2,020,364	2,014,823
Deferred income taxes	153,100	168,027
Long-term operating lease liabilities, net of current portion	32,458	37,697
Other liabilities	11,013	11,833
Total liabilities	2,471,815	2,469,245

Stockholders’ equity:
Preferred stock, $0.01 par value per share. Authorized 1,000,000 shares; no shares issued or outstanding	—	—
Common stock, $0.01 par value per share. Authorized 125,000,000 shares; 79,977,050 and 79,144,800 shares issued and outstanding as of September 27, 2025 and December 28, 2024, respectively	800	791
Additional paid-in capital	—	—
Accumulated other comprehensive income (loss)	4,970	(4,743)
Retained earnings	464,971	528,759
Total stockholders’ equity	470,741	524,807
Total liabilities and stockholders’ equity	$2,942,556	$2,994,052

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.