B&G Foods, Inc. Liquidation Value
BGS
Other
Cash & Equivalents
$56.29M
As of 2026-01-03
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $56.29M
Total Obligations: -$2.22B
$-2.16B
Per share: $-27.05
Period: 2026-01-03
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $56.29M
AR: $140.70M
Total Obligations: -$2.22B
$-2.02B
Per share: $-25.29
Period: 2026-01-03
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $56.29M
AR: $140.70M
Inventory: $420.77M
Total Obligations: -$2.22B
$-1.60B
Per share: $-20.03
Period: 2026-01-03
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-2.16B | $-27.05 |
| Liquid Liquidation Value | $-2.02B | $-25.29 |
| Operating Liquidation Value | $-1.60B | $-20.03 |
Key Components (as of 2026-01-03)
| Cash & Equivalents | $56.29M |
| Accounts Receivable | $140.70M |
| Inventory | $420.77M |
| Current Liabilities | $222.84M |
| Long-term Debt | $1.95B |
| Op. Lease Liability | $51.33M |
| Finance Lease | $0 |
| Shares Outstanding | 80.0M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2026-01-03 | $56.29M | $140.70M | $420.77M | $107.67M | $222.84M | $1.95B | $51.33M | $0 |
| 2025-09-27 | $60.91M | $157.83M | $485.98M | $165.01M | $254.88M | $2.02B | $46.41M | N/A |
| 2025-06-28 | $54.08M | $140.40M | $531.64M | $148.69M | $259.83M | $1.98B | $47.11M | $183,000 |
| 2025-03-29 | $61.23M | $138.39M | $514.24M | $141.28M | $228.65M | $2.00B | $51.47M | $455,000 |
| 2024-12-28 | $50.58M | $172.26M | $511.23M | $113.21M | $236.87M | $2.01B | $55.66M | $726,000 |
| 2024-09-28 | $54.69M | $159.99M | $618.09M | $175.74M | $537.63M | $2.08B | $59.99M | $996,000 |
| 2024-06-29 | $40.32M | $142.25M | $559.59M | $126.21M | $489.97M | $2.04B | $64.36M | $1.26M |
| 2024-03-30 | $42.46M | $136.01M | $560.59M | $132.91M | $244.24M | $2.01B | $67.08M | $1.53M |
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