$BGS Balance Sheet | Understand Stock

$BGS

$3.52 +$0.23 (6.99%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q3	2026 Q2	2026 Q1	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$591.6M 871.31% YoY	$64.54M 19.34% YoY	$56.29M -8.07% YoY	$60.91M 11.36% YoY	$54.08M 34.13% YoY	$61.24M 44.22% YoY	$50.58M 23.09% YoY	$54.69M -84.8% YoY	$40.32M 12.33% YoY	$42.46M N/A	$41.09M -9.57% YoY	$359.9M 736.53% YoY	$35.90M -13.44% YoY	$45.44M 67.92% YoY	$43.03M 6.71% YoY	$41.47M -3.84% YoY	$33.69M -35.44% YoY	$27.06M -52.5% YoY
Cash & Equivalents	$591.6M 871.31% YoY	$64.54M 19.34% YoY	$56.29M -8.07% YoY	$60.91M 11.36% YoY	$54.08M 34.13% YoY	$61.24M 44.22% YoY	$50.58M 23.09% YoY	$54.69M -84.8% YoY	$40.32M 12.33% YoY	$42.46M N/A	$41.09M -9.57% YoY	$359.9M 736.53% YoY	$35.90M -13.44% YoY	$45.44M 67.92% YoY	$43.03M 6.71% YoY	$41.47M -3.84% YoY	$33.69M -35.44% YoY	$27.06M -52.5% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$67.14M -33.45% YoY	$80.22M 127.03% YoY	$104.7M 200.67% YoY	$100.9M 140.68% YoY	$35.33M -17.45% YoY	$34.83M -18.93% YoY	$38.30M -8.25% YoY	$41.92M 1.12% YoY	$42.80M 32.01% YoY	$42.96M N/A	$41.75M -56.8% YoY	$41.45M -1.92% YoY	$32.42M -19.55% YoY	$96.65M 99.62% YoY	$42.26M -4.75% YoY	$40.31M 5.79% YoY	$41.41M -5.03% YoY	$48.42M 28.76% YoY
Inventory	$391.4M -19.47% YoY	$354.5M -33.32% YoY	$420.8M -18.18% YoY	$486.0M -21.37% YoY	$531.6M -5.0% YoY	$514.2M -8.27% YoY	$511.2M -10.15% YoY	$618.1M -4.03% YoY	$559.6M -20.16% YoY	$560.6M N/A	$569.0M -21.68% YoY	$644.1M -3.54% YoY	$700.9M 14.38% YoY	$726.5M 8.38% YoY	$667.7M 25.12% YoY	$612.8M 23.17% YoY	$609.8M 23.74% YoY	$670.3M 40.74% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$133.3M -15.55% YoY	$152.9M 8.93% YoY	$140.7M 1.67% YoY	$157.8M -1.35% YoY	$140.4M -1.3% YoY	$138.4M 1.75% YoY	$172.3M 20.45% YoY	$160.0M 3.43% YoY	$142.3M -12.43% YoY	$136.0M N/A	$143.0M -4.67% YoY	$154.7M 3.69% YoY	$162.4M -1.07% YoY	$150.0M -16.5% YoY	$149.2M 22.42% YoY	$164.2M 20.49% YoY	$145.3M 9.29% YoY	$179.7M 9.74% YoY
Other Receivables	$23.71M 110.53% YoY	$21.42M 1783.99% YoY	$17.34M 81.2% YoY	$11.26M 44.08% YoY	$1.137M -90.2% YoY	$9.568M 190.03% YoY	$9.068M 13.52% YoY	$7.818M -38.97% YoY	$11.60M 123.15% YoY	$3.299M N/A	$7.988M -32.4% YoY	$12.81M -12.48% YoY	$5.200M 357.34% YoY	$11.82M 60.97% YoY	$14.64M 46.09% YoY	$1.137M -92.1% YoY	$4.284M -72.89% YoY	$7.341M -59.44% YoY
Total Short-Term Assets	$1.207B 47.77% YoY	$673.6M -11.67% YoY	$739.8M -2.43% YoY	$816.9M -7.44% YoY	$762.6M -4.27% YoY	$758.3M -3.45% YoY	$781.4M -2.66% YoY	$882.5M -31.09% YoY	$796.6M -14.97% YoY	$785.3M N/A	$802.8M -21.2% YoY	$1.281B 39.7% YoY	$936.8M 8.95% YoY	$1.019B 9.22% YoY	$916.8M 22.2% YoY	$859.9M 17.89% YoY	$834.5M 13.18% YoY	$932.8M 23.94% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$228.9M -11.12% YoY	$232.5M -11.03% YoY	$253.4M -5.97% YoY	$257.6M -7.45% YoY	$261.3M -9.08% YoY	$269.5M -8.95% YoY	$278.1M -8.0% YoY	$278.3M -8.02% YoY	$287.4M -7.82% YoY	$296.0M N/A	$302.3M -4.82% YoY	$302.6M -10.06% YoY	$311.8M -6.7% YoY	$317.6M -8.35% YoY	$336.4M -5.45% YoY	$334.2M -7.23% YoY	$341.5M -8.17% YoY	$346.5M 22.43% YoY
Goodwill	$549.0M 0.97% YoY	$549.5M 1.04% YoY	$543.8M -0.81% YoY	$543.7M -0.91% YoY	$543.8M -0.87% YoY	$548.3M -0.07% YoY	$548.2M -11.49% YoY	$548.7M -11.39% YoY	$548.6M -11.41% YoY	$548.7M N/A	$619.4M 0.03% YoY	$619.2M -4.6% YoY	$619.3M -3.98% YoY	$619.2M -3.97% YoY	$649.1M 0.63% YoY	$644.9M 0.02% YoY	$644.9M 0.02% YoY	$644.9M 7.68% YoY
Intangibles	$1.270B 3.2% YoY	$1.274B -0.12% YoY	$1.191B -7.02% YoY	$1.231B -23.67% YoY	$1.276B -21.11% YoY	$1.281B -21.04% YoY	$1.286B -21.0% YoY	$1.612B -2.47% YoY	$1.617B -9.31% YoY	$1.622B N/A	$1.628B -8.97% YoY	$1.653B -13.94% YoY	$1.783B -7.24% YoY	$1.788B -8.56% YoY	$1.921B -2.08% YoY	$1.922B -2.23% YoY	$1.927B -2.24% YoY	$1.956B 22.12% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$44.31M 15.94% YoY	$46.16M 24.28% YoY	$45.89M 29.07% YoY	$38.22M 52.79% YoY	$37.14M 49.96% YoY	$35.55M 46.27% YoY	$34.79M 48.13% YoY	$25.01M 23.44% YoY	$24.77M 19.13% YoY	$24.31M N/A	$23.48M 23.03% YoY	$20.26M 182.55% YoY	$20.79M 193.6% YoY	$19.09M 205.9% YoY	$7.171M 28.1% YoY	$7.081M 20.86% YoY	$6.916M 16.27% YoY	$6.240M 118.72% YoY
Total Long-Term Assets	$2.152B 1.26% YoY	$2.163B -0.53% YoY	$2.095B -4.58% YoY	$2.126B -16.18% YoY	$2.174B -14.9% YoY	$2.196B -14.74% YoY	$2.213B -16.83% YoY	$2.536B -5.24% YoY	$2.555B -9.26% YoY	$2.575B N/A	$2.660B -5.75% YoY	$2.676B -10.8% YoY	$2.816B -5.5% YoY	$2.823B -6.32% YoY	$3.000B -0.37% YoY	$2.979B -1.07% YoY	$2.994B -1.19% YoY	$3.013B 19.28% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.207B 47.77% YoY	$673.6M -11.67% YoY	$739.8M -2.43% YoY	$816.9M -7.44% YoY	$762.6M -4.27% YoY	$758.3M -3.45% YoY	$781.4M -2.66% YoY	$882.5M -31.09% YoY	$796.6M -14.97% YoY	$785.3M N/A	$802.8M -21.2% YoY	$1.281B 39.7% YoY	$936.8M 8.95% YoY	$1.019B 9.22% YoY	$916.8M 22.2% YoY	$859.9M 17.89% YoY	$834.5M 13.18% YoY	$932.8M 23.94% YoY
Total Long-Term Assets	$2.152B	$2.163B	$2.095B	$2.126B	$2.174B	$2.196B	$2.213B	$2.536B	$2.555B	$2.575B	$2.660B	$2.676B	$2.816B	$2.823B	$3.000B	$2.979B	$2.994B	$3.013B
Total Assets	$3.360B 14.17% YoY	$2.836B -3.43% YoY	$2.835B -4.03% YoY	$2.943B -13.92% YoY	$2.937B -12.37% YoY	$2.954B -12.1% YoY	$2.994B -13.55% YoY	$3.418B -13.61% YoY	$3.352B -10.68% YoY	$3.361B N/A	$3.463B -9.85% YoY	$3.957B 1.02% YoY	$3.752B -2.26% YoY	$3.842B -2.65% YoY	$3.917B 4.13% YoY	$3.839B 2.62% YoY	$3.829B 1.62% YoY	$3.946B 20.35% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$124.8M -24.39% YoY	$123.0M -17.27% YoY	$107.7M -23.79% YoY	$165.0M -6.1% YoY	$148.7M 17.81% YoY	$141.3M 6.3% YoY	$113.2M -8.54% YoY	$175.7M -3.54% YoY	$126.2M -3.89% YoY	$132.9M N/A	$123.8M -3.15% YoY	$182.2M 11.01% YoY	$131.3M -13.78% YoY	$127.8M -36.94% YoY	$164.1M 37.25% YoY	$152.3M 21.69% YoY	$129.9M 2.63% YoY	$202.7M 9.34% YoY
Accrued Expenses	$84.76M 54.54% YoY	$65.92M -8.97% YoY	$78.44M 61.72% YoY	$54.85M -9.41% YoY	$72.42M 12.86% YoY	$48.50M -12.42% YoY	$83.96M 0.89% YoY	$60.55M -16.35% YoY	$64.17M -5.36% YoY	$55.38M N/A	$83.22M 29.75% YoY	$72.38M 10.28% YoY	$67.80M 42.08% YoY	$64.14M 17.82% YoY	$65.63M 12.92% YoY	$47.72M 17.64% YoY	$66.90M -13.63% YoY	$54.44M 19.17% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$513.8M 9034.4% YoY	$4.500M -20.0% YoY	$4.500M -20.0% YoY	$5.625M -97.88% YoY	$5.625M -97.88% YoY	$5.625M -74.43% YoY	$5.625M -74.43% YoY	$265.4M -52.22% YoY	$265.4M 25151.38% YoY	$22.00M N/A	$22.00M -56.0% YoY	$555.4M 53617.5% YoY	$1.051M N/A	$50.00M N/A	$1.034M N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$747.0M 193.08% YoY	$225.2M -13.33% YoY	$222.8M -2.54% YoY	$254.9M -52.59% YoY	$259.8M -46.97% YoY	$228.6M -6.38% YoY	$236.9M -9.74% YoY	$537.6M -36.22% YoY	$490.0M 112.4% YoY	$244.2M N/A	$262.4M -3.36% YoY	$842.9M 200.98% YoY	$230.7M -7.11% YoY	$271.5M -9.33% YoY	$280.1M 28.23% YoY	$248.3M 19.64% YoY	$244.3M -0.56% YoY	$299.5M 1.77% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.008B -0.59% YoY	$2.001B 0.8% YoY	$1.946B -2.72% YoY	$2.020B 11.38% YoY	$1.985B 11.57% YoY	$2.000B -0.7% YoY	$2.015B -0.41% YoY	$1.814B -5.97% YoY	$1.779B -22.02% YoY	$2.014B N/A	$2.023B -13.51% YoY	$1.929B -15.84% YoY	$2.281B 0.01% YoY	$2.339B -2.82% YoY	$2.292B -1.45% YoY	$2.281B -2.09% YoY	$2.268B -2.84% YoY	$2.407B 33.37% YoY
Other Long-Term Liabilities	$10.50M -4.69% YoY	$10.64M -4.62% YoY	$10.87M -7.1% YoY	$11.01M -50.9% YoY	$11.16M -49.1% YoY	$11.70M -45.41% YoY	$11.83M -43.16% YoY	$22.43M 9.66% YoY	$21.92M 3.85% YoY	$21.43M N/A	$20.82M 0.93% YoY	$20.46M -33.98% YoY	$21.11M -31.04% YoY	$20.63M -61.08% YoY	$30.98M -19.89% YoY	$30.61M -23.51% YoY	$30.00M -22.84% YoY	$52.99M 45.69% YoY
Total Long-Term Liabilities	$2.019B -0.61% YoY	$2.011B 0.77% YoY	$1.956B -2.75% YoY	$2.031B 10.62% YoY	$1.996B 10.83% YoY	$2.012B -1.17% YoY	$2.027B -0.84% YoY	$1.836B -5.81% YoY	$1.801B -21.79% YoY	$2.036B N/A	$2.044B -13.38% YoY	$1.950B -16.08% YoY	$2.303B -0.4% YoY	$2.360B -4.07% YoY	$2.323B -1.75% YoY	$2.312B -2.46% YoY	$2.298B -3.17% YoY	$2.460B 33.62% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$747.0M 193.08% YoY	$225.2M -13.33% YoY	$222.8M -2.54% YoY	$254.9M -52.59% YoY	$259.8M -46.97% YoY	$228.6M -6.38% YoY	$236.9M -9.74% YoY	$537.6M -36.22% YoY	$490.0M 112.4% YoY	$244.2M N/A	$262.4M -3.36% YoY	$842.9M 200.98% YoY	$230.7M -7.11% YoY	$271.5M -9.33% YoY	$280.1M 28.23% YoY	$248.3M 19.64% YoY	$244.3M -0.56% YoY	$299.5M 1.77% YoY
Total Long-Term Liabilities	$2.019B -0.61% YoY	$2.011B 0.77% YoY	$1.956B -2.75% YoY	$2.031B 10.62% YoY	$1.996B 10.83% YoY	$2.012B -1.17% YoY	$2.027B -0.84% YoY	$1.836B -5.81% YoY	$1.801B -21.79% YoY	$2.036B N/A	$2.044B -13.38% YoY	$1.950B -16.08% YoY	$2.303B -0.4% YoY	$2.360B -4.07% YoY	$2.323B -1.75% YoY	$2.312B -2.46% YoY	$2.298B -3.17% YoY	$2.460B 33.62% YoY
Total Liabilities	$2.965B 19.93% YoY	$2.433B -0.11% YoY	$2.382B -2.41% YoY	$2.472B -7.18% YoY	$2.436B -5.84% YoY	$2.441B -5.37% YoY	$2.469B -6.03% YoY	$2.663B -14.54% YoY	$2.587B -10.52% YoY	$2.579B N/A	$2.628B -11.62% YoY	$3.116B 4.69% YoY	$2.891B -1.19% YoY	$2.973B -4.56% YoY	$2.977B 1.95% YoY	$2.925B 0.85% YoY	$2.908B -0.93% YoY	$3.116B 27.92% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$381.2M -18.02% YoY	$389.2M -21.47% YoY	$437.1M -15.39% YoY	$465.0M -38.52% YoY	$495.6M -33.81% YoY	$516.6M -30.65% YoY	$528.8M -32.65% YoY	$756.3M -3.36% YoY	$748.8M -13.46% YoY	$744.9M N/A	$785.1M -10.46% YoY	$782.5M -15.77% YoY	$865.3M -6.83% YoY	$876.8M 1.32% YoY	$929.0M 6.47% YoY	$928.7M 6.05% YoY	$934.2M 7.77% YoY	$865.4M -1.87% YoY
Common Stock	$813.0K 1.63% YoY	$812.0K 1.5% YoY	$800.0K 0.25% YoY	$800.0K -91.27% YoY	$800.0K -96.38% YoY	$798.0K -97.63% YoY	$791.0K -98.34% YoY	$9.160M -85.04% YoY	$22.08M 2958.17% YoY	$33.69M N/A	$47.78M 6563.32% YoY	$61.24M 101.79% YoY	$722.0K 4.79% YoY	$717.0K 10.48% YoY	$30.35M 4583.49% YoY	$689.0K 6.33% YoY	$4.232M 558.16% YoY	$649.0K 0.93% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$395.1M -16.08% YoY	$403.4M -19.55% YoY	$452.9M -11.73% YoY	$470.7M -37.68% YoY	$501.4M -34.45% YoY	$513.1M -34.32% YoY	$524.8M -37.18% YoY	$755.3M -10.15% YoY	$765.0M -11.23% YoY	$781.2M N/A	$835.5M -3.77% YoY	$840.6M -10.59% YoY	$861.8M -5.71% YoY	$868.2M 4.52% YoY	$940.2M 11.71% YoY	$914.0M 8.73% YoY	$920.3M 10.62% YoY	$830.6M -1.51% YoY
Total Liabilities & Shareholders Equity	$3.360B 14.17% YoY	$2.836B -3.43% YoY	$2.835B -4.03% YoY	$2.943B -13.92% YoY	$2.937B -12.37% YoY	$2.954B -12.1% YoY	$2.994B -13.55% YoY	$3.418B -13.61% YoY	$3.352B -10.68% YoY	$3.361B N/A	$3.463B -9.85% YoY	$3.957B 1.02% YoY	$3.752B -2.26% YoY	$3.842B -2.65% YoY	$3.917B 4.13% YoY	$3.839B 2.62% YoY	$3.829B 1.62% YoY	$3.946B 20.35% YoY