B&G Foods, Inc. Cash and Equivalents

Quick Answer

B&G Foods, Inc. reported Cash and Equivalents of $56.29 million for fiscal year 2025.

B&G Foods, Inc. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $56.29M +11.3%
2024 $50.58M +23.1%
2023 $41.09M -9.6%
2022 $45.44M +34.9%
2021 $33.69M -35.4%
2020 $52.18M +361.2%
2019 $11.31M -2.9%
2018 $11.65M -94.4%
2017 $206.51M +616.2%
2016 $28.83M +449.6%
2015 $5.25M +252.1%
2014 $1.49M -63.7%
2014 $4.11M +0.0%
2013 $4.11M -78.6%
2012 $19.22M +14.8%
2011 $16.74M -83.0%
2010 $98.74M +147.3%
2009 $39.93M +22.6%
2008 $32.56M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $60.91M +11.4% +12.6%
June 30, 2025 $54.08M +34.1% -11.7%
March 31, 2025 $61.23M +44.2% +21.1%
December 31, 2024 $50.58M +23.1% -7.5%
September 30, 2024 $54.69M -84.8% +35.6%
June 30, 2024 $40.32M -5.7% -5.0%
March 31, 2024 $42.46M +18.3% +3.3%
December 31, 2023 $41.09M -9.6% -88.6%
  • B&G Foods, Inc. showed an increase of +11.3% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2008–2025 period, B&G Foods, Inc.’s cash and equivalents has grown by 72.9% (from $32.56 million to $56.29 million).
  • The most recent figure is from B&G Foods, Inc.’s fiscal year 2026 report (Form 10-K), filed with the SEC on March 3, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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