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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 317.6M
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 3.53B
943M
Mar/2026
Archer-Daniels Midland
USD 591M
424M
Mar/2026
B&G Foods
USD 60.9M
6.82M
Sep/2025
Bunge
USD 1.14B
180M
Dec/2025
Calavo Growers
USD 57.03M
55.9M
Oct/2024
Cal-Maine Foods
USD 369.45M
883.95M
Sep/2025
Campbell Soup
USD 561M
393M
Dec/2025
Conagra Foods
USD 55.1M
8.5M
Dec/2025
Flowers Foods
USD 12.1M
4.63M
Dec/2025
General Mills
USD 785.5M
102.1M
Dec/2025
Hain Celestial
USD 44.31M
23.71M
Mar/2026
Hershey
USD 876.98M
48.88M
Mar/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 52.8M
10M
Dec/2025
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 177.7M
81.8M
Dec/2025
Mondelez International
USD 1.52B
601M
Mar/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 8.86B
1.46B
Jun/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
96.075
2.31
2.47%
Brent
97.890
1.89
1.97%
Natural gas
3.2317
0.06
2.04%
Gasoline
3.1338
0.01
-0.33%
Heating Oil
3.8445
0.15
3.94%
Gold
4445.45
44.60
-0.99%
Silver
73.315
1.82
-2.42%
Copper
6.4703
0.18
-2.69%
Soybeans
1153.50
11.75
-1.01%
Wheat
586.75
16.25
-2.69%
Coal
141.30
1.00
0.71%
Steel
3179.00
11.00
-0.34%
TTF Gas
49.19
1.58
3.31%
Lumber
594.06
5.56
0.94%
Iron Ore CNY
780.00
6.50
-0.83%
More
Actual
Chg
%Chg
EURUSD
1.15977
0.0034
-0.29%
GBPUSD
1.34188
0.0047
-0.35%
AUDUSD
0.71299
0.0051
-0.70%
NZDUSD
0.58649
0.0059
-1.00%
USDJPY
160.056
0.1540
0.10%
USDCNY
6.78011
0.0181
0.27%
USDCHF
0.79219
0.0049
0.63%
USDCAD
1.38942
0.0055
0.40%
USDMXN
17.3407
0.0476
0.28%
USDINR
95.7740
0.4152
0.44%
USDBRL
5.07090
0.0489
0.97%
USDRUB
73.8100
0.8000
1.10%
USDKRW
1535.88
18.7800
1.24%
DXY
99.530
0.3108
0.31%
USDTRY
45.9537
0.0342
0.07%
More
Actual
Chg
%Chg
US500
7568.91
41
-0.53%
US30
50802
506
-0.99%
US100
30616
45
-0.15%
JP225
68345
1,611
2.41%
GB100
10332
41
-0.40%
DE40
24707
418
-1.66%
FR40
8141
68
-0.83%
IT40
50009
570
-1.13%
ES35
18176
96
-0.53%
ASX200
8711
13
-0.15%
SHANGHAI
4084
9
0.22%
SENSEX
74346
304
-0.41%
TSX
34842
327
-0.93%
MOEX
2604
17
-0.64%
IBOVESPA
170158
4,040
-2.32%
More
Actual
Chg
%Chg
Apple
310.62
4.58
-1.45%
Tesla
422.61
1.13
-0.27%
Microsoft
428.18
13.13
-2.98%
Amazon
249.28
7.24
-2.82%
Meta
622.21
24.58
4.11%
Nvidia
215.73
7.09
-3.18%
Visa
314.25
3.07
-0.97%
JPMorgan
300.57
0.39
-0.13%
Oracle
231.89
12.69
-5.19%
J&J
223.28
0.39
0.17%
P&G
140.32
0.50
-0.36%
Exxon Mobil
153.67
4.11
2.75%
Alphabet
355.57
6.28
-1.74%
Goldman Sachs
1045.18
19.40
-1.82%
Caterpillar
927.67
17.86
1.96%
More
Actual
Chg
%Chg
United States
4.4930
0.047
0.05%
United Kingdom
4.9360
0.067
0.07%
Japan
2.6480
0.080
0.08%
Australia
4.9380
0.059
0.06%
Germany
3.0343
0.060
0.06%
Brazil
14.3550
0.093
0.09%
Russia
14.8800
0.020
-0.02%
India
7.0160
0.013
0.01%
Canada
3.4320
0.017
0.02%
Italy
3.8113
0.125
0.13%
France
3.6690
0.073
0.07%
South Africa
8.4850
0.040
0.04%
China
1.7140
0.002
0.00%
Switzerland
0.3970
0.024
0.02%
Chile
5.5700
0.020
0.02%
More
Actual
Chg
%Chg
Bitcoin
65720
1,030
-1.54%
Ether
1819.19
39.8162
-2.14%
Binance
626.5
23.1400
-3.56%
Cardano
0.20650
0.0063
-2.96%
Solana
72.4634
1.7566
-2.37%
XRP
1.21161
0.0012
0.10%
Polkadot
1.11
0.0334
3.10%
Avalanche
8.14
0.0303
-0.37%
Polygon
0.09
0.0044
4.88%
Cosmos
1.88
0.0625
3.43%
Dai
0.99885
0.0007
-0.07%
Litecoin
47.600
0.6800
1.45%
Uniswap
2.85
0.0511
1.82%
Algorand
0.11
0.0024
-2.15%
Bitcoin Cash
245.08
23.8685
-8.87%
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