B&G Foods, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jan 2009 | — | $144.6M | $32.6M |
| Jan 2010 | — | $225.6M | $39.9M |
| Jul 2010 | — | — | $80.5M |
| Oct 2010 | — | — | $87.5M |
| Dec 2010 | — | — | $98.7M |
| Jan 2011 | $477.7M | $230.6M | $98.7M |
| Apr 2011 | — | — | $99.6M |
| Jul 2011 | $477.9M | $237.6M | $101.5M |
| Oct 2011 | $478.0M | $237.2M | $98.1M |
| Dec 2011 | $710.4M | $235.5M | $16.7M |
| Mar 2012 | $706.2M | $237.6M | $20.0M |
| Jun 2012 | $702.1M | $241.8M | $21.4M |
| Sep 2012 | $698.0M | $246.7M | $15.4M |
| Dec 2012 | $597.3M | $361.2M | $19.2M |
| Mar 2013 | $593.2M | $363.8M | $16.1M |
| Jun 2013 | $821.4M | $348.5M | $202.4M |
| Sep 2013 | $815.8M | $348.2M | $12.3M |
| Dec 2013 | $844.6M | $378.4M | $4.1M |
| Jan 2014 | — | — | $1.5M |
| Feb 2014 | — | — | $4.1M |
| Mar 2014 | $852.2M | $376.5M | $17.0M |
| Jun 2014 | $1.00B | $375.6M | $4.0M |
| Sep 2014 | $1.02B | $353.2M | $6.0M |
| Jan 2015 | $1.01B | $338.0M | $1.5M |
| Apr 2015 | $1.01B | $339.3M | $23.7M |
| Jul 2015 | $961.9M | $466.0M | $98.5M |
| Oct 2015 | $954.5M | $466.7M | $45.9M |
| Jan 2016 | $1.70B | $457.7M | $5.2M |
| Apr 2016 | $1.55B | $618.9M | $65.2M |
| Jul 2016 | $1.55B | $622.5M | $107.6M |
| Oct 2016 | $1.54B | $804.8M | $240.6M |
| Dec 2016 | $1.72B | $785.7M | $28.8M |
| Apr 2017 | $1.77B | $791.0M | $31.8M |
| Jul 2017 | $1.82B | $787.7M | $51.7M |
| Sep 2017 | $1.85B | $791.4M | $22.6M |
| Dec 2017 | $2.22B | $880.8M | $206.5M |
| Mar 2018 | $2.10B | $872.6M | $118.1M |
| Jun 2018 | $2.07B | $827.0M | $62.8M |
| Sep 2018 | $1.72B | $832.6M | $26.2M |
| Dec 2018 | $1.64B | $900.0M | $11.6M |
| Mar 2019 | $1.64B | $877.1M | $11.3M |
| Jun 2019 | $1.80B | $868.4M | $19.9M |
| Sep 2019 | $2.13B | $843.4M | $267.0M |
| Dec 2019 | $1.87B | $812.5M | $11.3M |
| Mar 2020 | $1.97B | $796.3M | $127.1M |
| Jun 2020 | $1.87B | $817.1M | $181.2M |
| Oct 2020 | $1.80B | $843.4M | $57.0M |
| Jan 2021 | $2.33B | $831.9M | $52.2M |
| Apr 2021 | $2.33B | $840.6M | $43.1M |
| Jul 2021 | $2.33B | $841.6M | $40.3M |
| Oct 2021 | $2.41B | $830.6M | $27.1M |
| Jan 2022 | $2.27B | $920.3M | $33.7M |
| Apr 2022 | $2.28B | $914.0M | $41.5M |
| Jul 2022 | $2.29B | $940.2M | $43.0M |
| Oct 2022 | $2.42B | $841.6M | $60.1M |
| Dec 2022 | $2.34B | $868.2M | $45.4M |
| Apr 2023 | $2.28B | $861.8M | $35.9M |
| Jul 2023 | $2.25B | $866.4M | $42.8M |
| Sep 2023 | $1.93B | $840.6M | $359.9M |
| Dec 2023 | $2.02B | $835.5M | $41.1M |
| Mar 2024 | $2.01B | $781.2M | $42.5M |
| Jun 2024 | $1.78B | $765.0M | $40.3M |
| Sep 2024 | $1.81B | $755.3M | $54.7M |
| Dec 2024 | $2.01B | $524.8M | $50.6M |
| Mar 2025 | $2.00B | $513.1M | $61.2M |
| Jun 2025 | $1.98B | $501.4M | $54.1M |
| Sep 2025 | $2.02B | $470.7M | $60.9M |
| Jan 2026 | $1.95B | $452.9M | $56.3M |
| Apr 2026 | $2.00B | $403.4M | $64.5M |
| Jul 2026 | $2.01B | $395.1M | $591.6M |