End Cash: The amount of cash held by the company for the given period.
B&G Foods, Inc. (BGS) had End Cash of $60.91M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$439.30M |
|
$-19.14M |
|
$340.29M |
|
$99.01M |
|
$428.28M |
|
$11.03M |
|
$-36.10M |
|
$-25.07M |
|
$-25.07M |
|
$-19.14M |
|
$-19.14M |
|
$-19.14M |
|
$-19.14M |
|
$11.03M |
|
$60.45M |
|
79.99M |
|
79.99M |
|
$-0.24 |
|
$-0.24 |
|
| Balance Sheet Financials | |
$816.86M |
|
$257.57M |
|
$2.13B |
|
$2.94B |
|
$254.88M |
|
$2.02B |
|
$2.22B |
|
$2.47B |
|
$470.74M |
|
$-1.30B |
|
$470.74M |
|
79.98M |
|
| Cash Flow Statement Financials | |
$5.95M |
|
$47.08M |
|
$-43.37M |
|
$50.58M |
|
|
End Cash |
$60.91M |
$10.32M |
|
$10.60M |
|
$-45.40M |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.20 |
|
-- |
|
-- |
|
0.81 |
|
4.30 |
|
22.54% |
|
2.51% |
|
2.51% |
|
-- |
|
-5.71% |
|
-4.36% |
|
$53.03M |
|
-- |
|
-- |
|
-- |
|
0.15 |
|
0.70 |
|
2.60 |
|
34.64 |
|
-4.07% |
|
1.47% |
|
-0.65% |
|
-0.77% |
|
$5.89 |
|
$0.66 |
|
$0.07 |
|