Companies: 10,795·Total market cap: $144.5T
B&G Foods, Inc.

B&G Foods, Inc.

BGSNYSEConsumer Defensive● Active
$3.90
$-0.05(-1.27%)
Market Cap$316551304
P/E Ratio—
52W High$6.38
52W Low$3.67
Cash on HandFinancialsRevenue

B&G Foods, Inc. (BGS) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

BGS · cash on hand · updated Jan 3, 2026

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$56.3M▲ +11.3% vs prior year
FY · as of Jan 3, 2026 · Reported in USD
Cash & Cash Equiv. (CCE)
$56.3M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+11.3%
vs prior fiscal year
Latest Quarter
$64.5M
Q2 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: January 3, 2026

Net cash vs debt

Cash & ST Investments$56.3MCash on Hand
Total Debt$2.00BTotal Debt
Net Cash / Net Debt−$1.94BNet Debt Position
Cash vs Debt Ratio
Cash 3%Debt 97%

B&G Foods, Inc. carries a net debt position of $1.94B. Total debt ($2.00B) exceeds cash on hand ($56.3M). B&G Foods, Inc. cash vs debt ratio: 3% cash / 97% debt.

Net Cash = Cash & ST Investments − Total Debt$56.3M − $2.00B = −$1.94B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
BGS annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jan 3, 2026Latest$56.3M+11.3%
Dec 28, 2024$50.6M+23.1%
Dec 31, 2023$41.1M-9.6%
Dec 31, 2022$45.4M+34.9%
Dec 31, 2021$33.7M-35.4%
BGS cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Defensive Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Costco Wholesale Corporation
Costco Wholesale Corporation
COST
$15.28B3.5%#2
The Coca-Cola Company
The Coca-Cola Company
KO
$13.87B4.1%#3
Walmart Inc.
Walmart Inc.
WMT
$10.73B1.1%#4
The Procter & Gamble Company
The Procter & Gamble Company
PG
$9.56B2.8%
#5
B&G Foods, Inc.
B&G Foods, Inc.YOU
BGS
$56.3M17.8%
Consumer Defensive sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

B&G Foods, Inc. (BGS) cash on hand as of January 3, 2026 is $56.3M, comprising $56.3M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as B&G Foods, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as B&G Foods, Inc. cash reserves or cash position.

B&G Foods, Inc. annual cash on hand history shows increased +11.3% in 2026: increased +11.3% in 2026. B&G Foods, Inc. cash reserves in 2026 reflect the company's capital allocation strategy.

B&G Foods, Inc. carries total debt of $2.00B against cash of $56.3M, resulting in a net debt position of -$1.94B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

BGS cash on hand · 5 questions

As of January 3, 2026, B&G Foods, Inc. (BGS) has $56,293,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $56,293,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (April 4, 2026): $64,542,000. Data sourced from the annual 10-K filing via FMP.

BGS cash on handBGS cash reservesBGS cash 2026how much cash does BGS have

▸ Source: FMP /balance-sheet-statement · US GAAP · B&G Foods, Inc. · B&G Foods, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: January 3, 2026