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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 265.7M
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 1.06B
469M
Jun/2026
B&G Foods
USD 60.9M
6.82M
Sep/2025
Bunge
USD 839M
296M
Mar/2026
Cal-Maine Foods
USD 107.22M
262.23M
Mar/2026
Campbell Soup
USD 402M
159M
Mar/2026
Conagra Foods
USD 218M
162.9M
Mar/2026
Flowers Foods
USD 11.52M
581K
Mar/2026
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 948M
34M
Jun/2026
J&J Snack Foods
USD 63.1M
3.35M
Jun/2026
J.M. Smucker
USD 58.6M
5.8M
Mar/2026
John B Sanfilippo Son
USD 1.15M
144K
Jun/2026
Kraft Heinz
USD 2.42B
889M
Jun/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 265.6M
3.8M
Jun/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 86.92M
53.61M
Jun/2026
The Andersons
USD 66.55M
5.85M
Jun/2026
Tootsie Roll Industries
USD 62.08M
50.97M
Jun/2026
Tyson Foods
USD 740M
240M
Jun/2026
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
86.234
0.83
-0.95%
Brent
93.510
0.88
-0.93%
Natural gas
2.7327
0.04
-1.45%
Gasoline
3.3189
0.03
-0.87%
Heating Oil
4.4407
0.05
-1.20%
Gold
4610.38
3.03
0.07%
Silver
69.139
0.19
0.28%
Copper
6.5692
0.01
-0.16%
Soybeans
1224.84
0.16
-0.01%
Wheat
681.50
1.25
-0.18%
Coal
131.50
1.00
0.77%
Steel
3061.00
27.00
0.89%
EU Gas
65.87
0.57
0.87%
Lumber
574.00
4.00
-0.69%
Iron Ore CNY
707.50
0.50
0.07%
More
Actual
Chg
%Chg
EURUSD
1.16751
0.0005
-0.04%
GBPUSD
1.36456
0.0004
0.03%
AUDUSD
0.71677
0.0004
-0.05%
NZDUSD
0.59800
0.0038
0.64%
USDJPY
158.996
0.0115
0.01%
USDCNY
6.72033
0.0001
0.00%
USDCHF
0.80134
0.0009
0.11%
USDCAD
1.37592
0.0031
-0.22%
USDMXN
16.9129
0.0423
-0.25%
USDINR
95.6655
0.1127
-0.12%
USDBRL
5.14040
0.0569
-1.09%
USDRUB
82.7000
1.0600
-1.27%
USDKRW
1385.75
0.4400
-0.03%
DXY
98.827
0.0267
0.03%
USDTRY
48.0759
0.0413
0.09%
More
Actual
Chg
%Chg
US500
7679.92
6
0.07%
US30
53288
10
0.02%
US100
29264
45
-0.15%
JP225
66085
69
0.10%
GB100
10817
68
0.64%
DE40
26137
154
0.59%
FR40
8484
31
0.37%
IT40
52668
2
0.00%
ES35
19962
151
0.76%
ASX200
9059
25
-0.27%
SHANGHAI
3905
1
0.04%
SENSEX
77541
3
0.00%
TSX
36620
255
0.70%
MOEX
2135
0
0.00%
IBOVESPA
171032
0
0.00%
More
Actual
Chg
%Chg
Apple
309.35
1.95
-0.63%
Tesla
362.86
17.73
5.14%
Microsoft
483.24
2.09
0.43%
Amazon
258.63
1.48
-0.57%
Meta
549.90
4.07
0.75%
Nvidia
214.72
2.13
-0.98%
Visa
371.04
5.31
1.45%
Oracle
146.47
4.40
3.10%
JPMorgan
351.58
0.03
0.01%
J&J
270.24
2.87
1.07%
SpaceX
136.97
2.97
2.22%
Exxon Mobil
165.11
1.04
-0.63%
Alphabet
344.82
4.15
1.22%
Goldman Sachs
1039.28
37.33
3.73%
Caterpillar
827.90
12.51
1.53%
More
Actual
Chg
%Chg
United States
4.7330
0.003
0.00%
United Kingdom
5.0561
0.008
0.01%
Japan
2.8750
0.000
0.00%
Australia
5.0340
0.053
0.05%
Germany
3.2564
0.001
0.00%
Brazil
14.6390
0.196
-0.20%
Russia
15.9400
0.020
-0.02%
India
6.8650
0.010
0.01%
Canada
3.7630
0.006
0.01%
Italy
4.0923
0.007
0.00%
France
4.1330
0.000
0.00%
South Africa
8.7500
0.015
0.02%
China
1.6950
0.007
0.01%
Switzerland
0.4076
0.004
0.00%
Chile
5.7450
0.025
0.03%
More
Actual
Chg
%Chg
Bitcoin
77503
409
0.53%
Ether
2455.21
31.2412
1.29%
Binance
700.9
5.1900
0.75%
Cardano
0.22597
0.0005
-0.21%
Solana
95.1694
1.2594
1.34%
XRP
1.51683
0.0532
3.63%
Polkadot
0.93
0.0049
0.54%
Avalanche
7.60
0.0990
1.32%
Polygon
0.11
0.0001
-0.07%
Cosmos
1.60
0.0216
1.37%
Dai
1.00004
0.0002
0.02%
Litecoin
52.375
0.1501
-0.29%
Uniswap
4.53
0.2217
5.14%
Algorand
0.09
0.0017
1.86%
Bitcoin Cash
274.00
2.8900
-1.04%
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