B&G FOODS, INC. Cash and Restricted Cash
B&G FOODS, INC. (BGS) had Cash and Restricted Cash of $591.58 million as of 2026-07-04, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-12
- 2026-07-04: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $591.58M.
- 2026-04-04: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $64.54M.
- 2026-01-03: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $56.29M.
- 2025-09-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $60.91M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-07-04 | $591.58M 10-Q · filed 2026-08-12 |
| 2026-04-04 | $64.54M 10-Q · filed 2026-05-13 |
| 2026-01-03 | $56.29M 10-Q · filed 2026-08-12 |
| 2025-09-27 | $60.91M 10-Q · filed 2025-11-05 |
| 2025-06-28 | $54.08M 10-Q · filed 2026-08-12 |
| 2025-03-29 | $61.23M 10-Q · filed 2026-05-13 |
| 2024-12-28 | $50.58M 10-Q · filed 2026-08-12 |
| 2024-09-28 | $54.69M 10-Q · filed 2025-11-05 |
| 2024-06-29 | $40.32M 10-Q · filed 2025-08-04 |
| 2024-03-30 | $42.46M 10-Q/A · filed 2025-05-07 |
| 2023-12-30 | $41.09M 10-K · filed 2026-03-03 |
| 2023-09-30 | $359.93M 10-Q · filed 2024-11-05 |
| 2023-07-01 | $42.77M 10-Q · filed 2024-08-06 |
| 2023-04-01 | $35.90M 10-Q · filed 2024-05-08 |
| 2022-12-31 | $45.44M 10-K · filed 2026-03-03 |
| 2022-10-01 | $60.06M 10-Q · filed 2023-11-09 |
| 2022-07-02 | $43.03M 10-Q · filed 2023-08-03 |
| 2022-04-02 | $41.47M 10-Q · filed 2023-05-04 |
| 2022-01-01 | $33.69M 10-K · filed 2025-02-25 |
| 2021-10-02 | $27.06M 10-Q · filed 2022-11-09 |
| 2021-07-03 | $40.32M 10-Q · filed 2022-08-04 |
| 2021-04-03 | $43.13M 10-Q · filed 2022-05-05 |
| 2021-01-02 | $52.18M 10-K · filed 2024-02-28 |
| 2020-10-03 | $56.97M 10-Q · filed 2021-11-04 |
| 2020-06-27 | $181.20M 10-Q · filed 2021-08-05 |
| 2020-03-28 | $127.07M 10-Q · filed 2021-05-11 |
| 2019-12-28 | $11.31M 10-K · filed 2023-02-28 |
| 2019-09-28 | $267.01M 10-Q · filed 2020-11-09 |
| 2019-06-29 | $19.91M 10-Q · filed 2020-07-31 |
| 2019-03-30 | $11.28M 10-Q · filed 2020-05-06 |
| 2018-12-29 | $11.65M 10-K · filed 2022-03-01 |
| 2018-09-29 | $26.17M 10-Q · filed 2019-11-05 |
| 2018-06-30 | $62.84M 10-Q · filed 2019-08-06 |
| 2018-03-31 | $118.14M 10-Q · filed 2019-05-07 |
| 2017-12-30 | $206.51M 10-K · filed 2021-03-02 |
| 2017-09-30 | $22.61M 10-Q · filed 2018-11-02 |
| 2016-12-31 | $28.83M 10-K · filed 2020-02-26 |
| 2016-01-02 | $5.25M 10-K · filed 2019-02-26 |
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