B&G Foods, Inc.

For the period ended Sep 27, 2025. Filed Nov 5, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 27, 2025 · Filed Nov 5, 2025

BGS$2.66+6.4%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Balance Sheets


· 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 of accumulated depreciation of $476,666 and $464,153 as of September 27, 2025 and December 28, 2024, respectively	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
Commitments and contingencies (Note 13)

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.