B&G Foods, Inc.

For the period ended Apr 4, 2026. Filed May 13, 2026.

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.

Apr 4, 2026 · Filed May 13, 2026

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

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

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Contents

Consolidated Balance Sheets


· April 4, · · January 3,
· 2026 · · 2026
Assets
Current assets:
Cash and cash equivalents	$64,542	$56,293
Trade accounts receivable, net	152,937	140,699
Inventories	354,495	420,766
Assets held for sale	37,484	51,343
Prepaid expenses and other current assets	42,734	53,380
Income tax receivable	21,421	17,337
Total current assets	673,613	739,818

Property, plant and equipment, net of accumulated depreciation of $461,778 and $484,809 as of April 4, 2026 and January 3, 2026, respectively	232,474	253,433
Operating lease right-of-use assets	50,474	50,983
Goodwill	549,488	543,812
Other intangible assets, net	1,274,240	1,190,974
Other assets	46,159	45,890
Deferred income taxes	9,901	9,885
Total assets	$2,836,349	$2,834,795

Liabilities and Stockholders’ Equity
Current liabilities:
Trade accounts payable	$123,013	$107,669
Accrued expenses	65,922	78,436
Current portion of operating lease liabilities	15,617	16,697
Current portion of long-term debt	4,500	4,500
Income tax payable	715	343
Dividends payable	15,424	15,196
Total current liabilities	225,191	222,841

Long-term debt, net of current portion	2,000,814	1,945,576
Deferred income taxes	158,901	167,951
Long-term operating lease liabilities, net of current portion	37,396	34,636
Other liabilities	10,643	10,866
Total liabilities	2,432,945	2,381,870
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; 81,167,001 and 79,977,050 shares issued and outstanding as of April 4, 2026 and January 3, 2026, respectively	812	800
Additional paid-in capital	—	—
Accumulated other comprehensive income	13,349	15,045
Retained earnings	389,243	437,080
Total stockholders’ equity	403,404	452,925
Total liabilities and stockholders’ equity	$2,836,349	$2,834,795

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.