B&G FOODS, INC. (BGS) Current Ratio
- Current ratio · latest quarter: Value 1.62×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-07-04; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.62× | Current assets / current liabilities. $1.21B ÷ $747.00M ≈ 1.62× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 1.21B USD | Assets, Current |
| Current obligations | 747.00M USD | Liabilities, Current |
| Cash and equivalents | 591.58M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 133.28M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 391.37M USD | Inventory, Net |
| Payables | 124.77M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 513.81M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | $1.21B | $747.00M | $591.58M | (m) | $133.28M | $391.37M | $124.77M | $513.81M | 1.62× |
| 2026-04-04 | $673.61M | $225.19M | $64.54M | (m) | $152.94M | $354.50M | $123.01M | $4.50M | 2.99× |
| 2026-01-03 | $739.82M | $222.84M | $56.29M | (m) | $140.70M | $420.77M | $107.67M | $4.50M | 3.32× |
| 2025-09-27 | $816.86M | $254.88M | $60.91M | (m) | $157.83M | $485.98M | $165.01M | $5.63M | 3.20× |
| 2025-06-28 | $762.59M | $259.83M | $54.08M | (m) | $140.40M | $531.64M | $148.69M | $5.63M | 2.93× |
| 2025-03-29 | $758.26M | $228.65M | $61.23M | (m) | $138.39M | $514.24M | $141.28M | $5.63M | 3.32× |
| 2024-12-28 | $781.44M | $236.87M | $50.58M | (m) | $172.26M | $511.23M | $113.21M | $5.63M | 3.30× |
| 2024-09-28 | $882.51M | $537.63M | $54.69M | (m) | $159.99M | $618.09M | $175.74M | $265.39M | 1.64× |
| 2024-06-29 | $796.58M | $489.97M | $40.32M | (m) | $142.25M | $559.59M | $126.21M | $265.39M | 1.63× |
| 2024-03-30 | $785.32M | $244.24M | $42.46M | (m) | $136.01M | $560.59M | $132.91M | $22.00M | 3.22× |
| 2023-12-30 | $802.82M | $262.42M | $41.09M | (m) | $143.01M | $568.98M | $123.78M | $22.00M | 3.06× |
| 2023-09-30 | $1.28B | $842.93M | $359.93M | (m) | $154.68M | $644.06M | $182.19M | $555.44M | 1.52× |
| 2023-07-01 | $914.56M | $231.18M | $42.77M | (m) | $142.84M | $674.68M | $136.31M | (m) | 3.96× |
| 2023-04-01 | $936.85M | $230.68M | $35.90M | (m) | $162.44M | $700.88M | $131.32M | (m) | 4.06× |
| 2022-12-31 | $1.02B | $271.53M | $45.44M | (m) | $150.02M | $726.47M | $127.81M | $50.00M | 3.75× |
| 2022-10-01 | $1.15B | $351.05M | $60.06M | (m) | $175.70M | $805.19M | $228.25M | (m) | 3.27× |
| 2022-07-02 | $916.76M | $280.06M | $43.03M | (m) | $149.17M | $667.67M | $164.12M | (m) | 3.27× |
| 2022-04-02 | $859.87M | $248.34M | $41.47M | (m) | $164.19M | $612.77M | $152.31M | (m) | 3.46× |
| 2022-01-01 | $834.46M | $244.29M | $33.69M | (m) | $145.28M | $609.79M | $129.86M | (m) | 3.42× |
| 2021-10-02 | $932.78M | $299.46M | $27.06M | (m) | $179.66M | $670.30M | $202.68M | (m) | 3.11× |
| 2021-07-03 | $750.19M | $218.41M | $40.32M | (m) | $121.85M | $533.63M | $119.58M | (m) | 3.43× |
| 2021-04-03 | $729.40M | $207.57M | $43.13M | (m) | $136.26M | $497.48M | $125.17M | (m) | 3.51× |
| 2021-01-02 | $737.30M | $245.65M | $52.18M | (m) | $132.94M | $492.80M | $126.54M | (m) | 3.00× |
| 2020-10-03 | $752.62M | $294.26M | $56.97M | (m) | $163.71M | $476.27M | $185.36M | (m) | 2.56× |
| 2020-06-27 | $717.85M | $229.89M | $181.20M | (m) | $141.22M | $356.80M | $122.89M | $4.50M | 3.12× |
| 2020-03-28 | $771.72M | $209.30M | $127.07M | (m) | $200.56M | $399.19M | $102.63M | $4.50M | 3.69× |
| 2019-12-28 | $661.79M | $216.91M | $11.31M | (m) | $143.91M | $472.19M | $114.94M | $5.63M | 3.05× |
| 2019-09-28 | $1.00B | $289.49M | $267.01M | (m) | $167.97M | $526.07M | $177.12M | (m) | 3.47× |
| 2019-06-29 | $597.44M | $198.15M | $19.91M | (m) | $136.49M | $404.75M | $113.54M | (m) | 3.02× |
| 2019-03-30 | $572.10M | $266.54M | $11.28M | (m) | $162.77M | $375.39M | $126.21M | (m) | 2.15× |
| 2018-12-29 | $586.10M | $258.46M | $11.65M | (m) | $151.71M | $401.36M | $140.00M | (m) | 2.27× |
| 2018-09-29 | $965.32M | $601.41M | $26.17M | (m) | $170.14M | $487.43M | $156.27M | $352.20M | 1.61× |
| 2018-06-30 | $687.34M | $184.35M | $62.84M | (m) | $137.15M | $446.27M | $115.59M | (m) | 3.73× |
| 2018-03-31 | $767.83M | $203.23M | $118.14M | (m) | $160.76M | $455.36M | $111.31M | (m) | 3.78× |
| 2017-12-30 | $886.60M | $201.49M | $206.51M | (m) | $141.39M | $501.85M | $122.36M | (m) | 4.40× |
| 2017-09-30 | $724.52M | $223.71M | $22.61M | (m) | $171.34M | $487.39M | $137.21M | (m) | 3.24× |
| 2017-07-01 | $631.34M | $169.62M | $51.67M | (m) | $125.17M | $420.36M | $93.68M | (m) | 3.72× |
| 2017-04-01 | $573.22M | $165.23M | $31.80M | (m) | $148.34M | $359.84M | $76.67M | (m) | 3.47× |
| 2016-12-31 | $541.87M | $205.69M | $28.83M | (m) | $119.27M | $356.59M | $98.03M | $10.52M | 2.63× |
| 2016-10-01 | $754.92M | $184.42M | $240.58M | (m) | $90.61M | $341.25M | $97.28M | $10.52M | 4.09× |
| 2016-07-02 | $486.76M | $99.13M | $107.57M | (m) | $71.24M | $262.74M | $38.56M | $1.14M | 4.91× |
| 2016-04-02 | $461.99M | $111.63M | $65.18M | (m) | $72.58M | $260.52M | $41.77M | (m) | 4.14× |
| 2016-01-02 | $463.16M | $134.87M | $5.25M | (m) | $69.71M | $312.88M | $49.59M | $33.75M | 3.43× |
| 2015-10-03 | $258.20M | $105.90M | $45.94M | (m) | $63.42M | $133.21M | $34.16M | $24.38M | 2.44× |
| 2015-07-04 | $289.56M | $88.77M | $98.54M | (m) | $50.36M | $119.11M | $30.81M | $22.50M | 3.26× |
| 2015-04-04 | $207.61M | $90.71M | $23.67M | (m) | $55.79M | $107.02M | $26.28M | $20.63M | 2.29× |
| 2015-01-03 | $196.52M | $92.69M | $1.49M | (m) | $55.92M | $106.56M | $38.05M | $18.75M | 2.12× |
| 2014-09-27 | $232.11M | $116.24M | $5.98M | (m) | $68.44M | $132.86M | $49.71M | $20.63M | 2.00× |
| 2014-06-28 | $204.79M | $124.95M | $4.01M | (m) | $58.35M | $119.75M | $42.62M | $45.00M | 1.64× |
| 2014-03-29 | $185.36M | $94.56M | $17.00M | (m) | $55.44M | $103.50M | $29.86M | $22.50M | 1.96× |
| 2013-12-28 | $181.74M | $105.71M | $4.11M | (m) | $62.76M | $101.25M | $42.64M | $26.25M | 1.72× |
| 2013-09-28 | $192.84M | $118.64M | $12.30M | (m) | $56.95M | $109.97M | $25.37M | $48.75M | 1.63× |
| 2013-06-29 | $366.12M | $101.50M | $202.41M | (m) | $44.89M | $103.94M | $28.24M | $43.20M | 3.61× |
| 2013-03-30 | $160.36M | $93.40M | $16.15M | (m) | $46.82M | $87.75M | $23.21M | $37.94M | 1.72× |
| 2012-12-29 | $164.10M | $104.28M | $19.22M | (m) | $43.36M | $89.76M | $25.05M | $40.38M | 1.57× |
| 2012-09-29 | $171.67M | $76.92M | $15.35M | (m) | $41.12M | $107.24M | $29.31M | $15.38M | 2.23× |
| 2012-06-30 | $166.79M | $79.23M | $21.44M | (m) | $34.65M | $100.88M | $28.53M | $13.50M | 2.11× |
| 2012-03-31 | $149.99M | $67.27M | $19.96M | (m) | $35.20M | $85.99M | $24.78M | $11.63M | 2.23× |
| 2011-12-31 | $150.22M | $71.87M | $16.74M | (m) | $39.48M | $82.67M | $24.43M | $9.75M | 2.09× |
| 2011-10-01 | $232.52M | $58.27M | $98.11M | (m) | $33.28M | $94.28M | $28.07M | (m) | 3.99× |
| 2011-07-02 | $229.15M | $59.33M | $101.53M | (m) | $30.07M | $89.91M | $23.54M | (m) | 3.86× |
| 2011-01-01 | $215.07M | $61.23M | $98.74M | (m) | $34.45M | $74.56M | $15.53M | (m) | 3.51× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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