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B&G Foods | BGS - Cash And Equivalent
Chart
Quotes
Financials
B&G Foods reported $60.9M in Cash and Equivalent for its fiscal quarter ending in September of 2025.
Financials
Stock Price
USD
Assets
USD 2.83B
Cash and Equivalent
USD 60.91M
Cost of Sales
USD 421.81M
Current Assets
USD 739.82M
Current Liabilities
USD 222.84M
Debt
USD 2.01B
Dividend Yield
18.1
EBIT
USD 67.38M
EBITDA
USD 84.7M
Employees
2.91K
EPS Earnings Per Share
USD 0.08
Equity Capital and Reserves
USD 452.93M
Gross Profit on Sales
USD 122.74M
Interest Expense on Debt
USD 38.8M
Loan Capital
USD 1.95B
Market Capitalization
USD 277.5M
Net Income
USD -15.18M
Operating Expenses
USD 472.18M
Operating Profit
USD 67.38M
Ordinary Share Capital
USD 79.98M
PE Price to Earnings
5.51
Pre-Tax Profit
USD -25.07M
Sales Revenues
USD 408.9M
Selling and Administration Expenses
USD 49.58M
Stock
USD 568.98M
Trade Creditors
USD 107.67M
Trade Debtors
USD 158.04M
Cash And Equivalent
Change
Date
Altria
USD 2.37B
1.16B
Jun/2026
Archer-Daniels Midland
USD 591M
424M
Mar/2026
B&G Foods
USD 60.9M
6.82M
Sep/2025
Bunge
USD 839M
296M
Mar/2026
Cal-Maine Foods
USD 369.45M
883.95M
Sep/2025
Campbell Soup
USD 402M
159M
Mar/2026
Conagra Foods
USD 218M
162.9M
Mar/2026
Flowers Foods
USD 12.1M
4.63M
Dec/2025
General Mills
USD 453.8M
331.7M
Mar/2026
Hain Celestial
USD 44.31M
23.71M
Mar/2026
Hershey
USD 791.21M
85.76M
Jun/2026
Hormel Foods
USD 826.75M
41.16M
Mar/2026
Ingredion
USD 914M
116M
Mar/2026
J&J Snack Foods
USD 59.75M
7.02M
Mar/2026
J.M. Smucker
USD 58.6M
5.8M
Mar/2026
John B Sanfilippo Son
USD 1.29M
1.11M
Mar/2026
Kraft Heinz
USD 3.31B
693M
Mar/2026
Lamb Weston Holdings
USD 57.5M
25.2M
Dec/2025
Lancaster Colony
USD 218.45M
16.86M
Mar/2026
Lifecore Biomedical
USD 9.46M
3.94M
Nov/2024
Maple Leaf Foods
CAD 136.05M
7.36M
Mar/2026
McCormick
USD 331.2M
153.5M
Mar/2026
Mondelez International
USD 1.72B
192M
Jun/2026
National Saltnigeria
NGN 36.57B
8.24B
Jun/2025
Okomu Oil Palm
NGN 25.38B
19.86B
Sep/2025
Post
USD 269.4M
9.9M
Mar/2026
Premium Brands
CAD 11.4M
17.9M
Mar/2026
Presco
NGN 93.01B
22.38B
Sep/2025
Remgro
ZAR 10.28B
1.42B
Dec/2025
Retail Food
AUD 26M
5.38M
Jun/2025
Seneca Foods
USD 33.31M
15.18M
Dec/2025
The Andersons
USD 98.28M
16.65M
Dec/2025
Tootsie Roll Industries
USD 113.05M
14.12M
Mar/2026
Tyson Foods
USD 500M
778M
Mar/2026
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
79.651
5.02
-5.93%
Brent
83.660
4.27
-4.86%
Natural gas
2.7625
0.02
0.56%
Gasoline
3.0218
0.09
-2.97%
Heating Oil
3.9686
0.13
-3.10%
Gold
4056.17
13.20
0.33%
Silver
58.156
0.54
0.93%
Copper
6.4947
0.06
0.91%
Soybeans
1167.75
4.25
-0.36%
Wheat
640.16
0.91
0.14%
Coal
134.00
0.05
-0.04%
Steel
2976.00
12.00
-0.40%
EU Gas
58.69
0.38
-0.64%
Lumber
614.00
11.00
-1.76%
Iron Ore CNY
698.00
18.00
-2.51%
More
Actual
Chg
%Chg
EURUSD
1.15228
0.0002
-0.02%
GBPUSD
1.34530
0.0029
-0.22%
AUDUSD
0.70036
0.0015
-0.21%
NZDUSD
0.58649
0.0014
-0.24%
USDJPY
156.957
0.4765
-0.30%
USDCNY
6.75284
0.0003
0.00%
USDCHF
0.80852
0.0010
0.13%
USDCAD
1.40397
0.0020
0.14%
USDMXN
17.3271
0.0180
-0.10%
USDINR
95.3860
0.0175
-0.02%
USDBRL
5.07570
0.0119
-0.23%
USDRUB
80.8040
1.1940
1.50%
USDKRW
1429.31
13.6200
-0.94%
DXY
99.831
0.0828
-0.08%
USDTRY
47.5377
0.0299
0.06%
More
Actual
Chg
%Chg
US500
7530.31
41
0.54%
US30
52876
392
0.75%
US100
28387
113
0.40%
JP225
63030
1,332
-2.07%
GB100
10864
4
-0.04%
DE40
26010
381
1.49%
FR40
8623
113
1.33%
IT40
52648
475
0.91%
ES35
19921
138
0.70%
ASX200
8970
7
-0.08%
SHANGHAI
3810
23
-0.59%
SENSEX
78639
544
0.70%
TSX
35226
280
-0.79%
MOEX
2248
22
0.98%
IBOVESPA
177999
840
0.47%
More
Actual
Chg
%Chg
Apple
308.91
24.52
-7.35%
Tesla
311.21
2.36
0.76%
Microsoft
464.72
13.62
3.02%
Amazon
271.58
36.08
15.32%
Meta
556.71
17.68
3.28%
Nvidia
200.75
5.71
2.93%
Visa
366.13
0.14
-0.04%
Oracle
131.89
2.02
1.56%
JPMorgan
351.79
0.94
0.27%
J&J
256.35
0.53
0.21%
SpaceX
108.37
3.83
-3.41%
Exxon Mobil
155.44
1.53
-0.97%
Alphabet
356.13
22.47
6.73%
Goldman Sachs
1018.38
6.48
-0.63%
Caterpillar
814.81
5.67
0.70%
More
Actual
Chg
%Chg
United States
4.6900
0.050
-0.05%
United Kingdom
4.9719
0.066
-0.07%
Japan
2.8280
0.029
0.03%
Australia
4.9740
0.034
0.03%
Germany
3.1441
0.060
-0.06%
Brazil
14.7710
0.009
-0.01%
Russia
15.6900
0.010
0.01%
India
6.8400
0.028
0.03%
Canada
3.6650
0.075
0.08%
Italy
3.9430
0.090
-0.09%
France
3.9300
0.071
-0.07%
South Africa
8.6500
0.085
-0.09%
China
1.7090
0.000
0.00%
Switzerland
0.4060
0.006
-0.01%
Chile
5.6950
0.015
0.02%
More
Actual
Chg
%Chg
Bitcoin
62708
777
-1.22%
Ether
1848.76
33.2455
-1.77%
Binance
586.4
2.2900
-0.39%
Cardano
0.18608
0.0031
-1.63%
Solana
72.5893
0.8881
-1.21%
XRP
1.06885
0.0160
-1.48%
Polkadot
0.80
0.0059
0.74%
Avalanche
6.44
0.1000
-1.53%
Polygon
0.07
0.0005
0.70%
Cosmos
1.28
0.0125
0.99%
Dai
0.99935
0.0007
-0.07%
Litecoin
44.238
0.3817
-0.86%
Uniswap
4.07
0.0960
-2.31%
Algorand
0.09
0.0002
-0.22%
Bitcoin Cash
210.28
2.1609
-1.02%
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