$BGS Balance Sheet | Understand Stock

Understand Stock

$BGS

$4.04 +$0.02 (0.5%)

Deep Research with AI Research

Overview

$BGS Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	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	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$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 27.87% YoY	$40.32M 12.33% YoY	$42.46M N/A	$41.09M -31.58% YoY	$42.77M -0.59% YoY	$35.90M -13.44% YoY	$60.06M 121.95% YoY	$43.03M 6.71% YoY	$41.47M -3.78% YoY	$33.69M -35.46% YoY	$27.06M -52.52% YoY	$40.32M N/A
Cash & Equivalents	$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 27.87% YoY	$40.32M 12.33% YoY	$42.46M N/A	$41.09M -31.58% YoY	$42.77M -0.59% YoY	$35.90M -13.44% YoY	$60.06M 121.95% YoY	$43.03M 6.71% YoY	$41.47M -3.84% YoY	$33.69M -35.44% YoY	$27.06M -52.5% YoY	$40.32M N/A
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	$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	$44.37M N/A
Inventory	$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 -8.39% YoY	$559.6M -20.16% YoY	$560.6M N/A	$569.0M -29.34% YoY	$674.7M 1.05% YoY	$700.9M 14.38% YoY	$805.2M 20.12% YoY	$667.7M 25.12% YoY	$612.8M 23.17% YoY	$609.8M 23.74% YoY	$670.3M 40.74% YoY	$533.6M N/A
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	$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 12.0% YoY	$142.3M -12.43% YoY	$136.0M N/A	$143.0M -18.6% YoY	$142.8M -4.24% YoY	$162.4M -1.07% YoY	$175.7M -2.2% YoY	$149.2M 22.42% YoY	$164.2M 20.49% YoY	$145.3M 9.29% YoY	$179.7M 9.74% YoY	$121.8M N/A
Other Receivables	$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	$10.02M N/A
Total Short-Term Assets	$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 -3.5% YoY	$796.6M -14.97% YoY	$785.3M N/A	$802.8M -30.15% YoY	$914.6M -0.24% YoY	$936.8M 8.95% YoY	$1.149B 23.23% YoY	$916.8M 22.2% YoY	$859.9M 17.89% YoY	$834.5M 13.18% YoY	$932.8M 23.94% YoY	$750.2M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$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 -9.76% YoY	$287.4M -7.82% YoY	$296.0M N/A	$302.3M -7.24% YoY	$308.4M -8.33% YoY	$311.8M -6.7% YoY	$325.9M -5.96% YoY	$336.4M -5.45% YoY	$334.2M -7.23% YoY	$341.5M -8.17% YoY	$346.5M 22.43% YoY	$355.8M N/A
Goodwill	$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 -11.42% YoY	$548.6M -11.41% YoY	$548.7M N/A	$619.4M 0.05% YoY	$619.4M -4.58% YoY	$619.3M -3.98% YoY	$619.1M -4.0% YoY	$649.1M 0.63% YoY	$644.9M 0.02% YoY	$644.9M 0.02% YoY	$644.9M 7.68% YoY	$645.1M N/A
Intangibles	$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 -9.33% YoY	$1.617B -9.31% YoY	$1.622B N/A	$1.628B -9.21% YoY	$1.778B -7.42% YoY	$1.783B -7.24% YoY	$1.793B -8.31% YoY	$1.921B -2.08% YoY	$1.922B -2.23% YoY	$1.927B -2.24% YoY	$1.956B 22.12% YoY	$1.961B N/A
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	$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 20.15% YoY	$24.77M 19.13% YoY	$24.31M N/A	$23.48M 67.69% YoY	$20.82M 190.28% YoY	$20.79M 193.6% YoY	$14.00M 124.42% YoY	$7.171M 28.1% YoY	$7.081M 20.86% YoY	$6.916M 16.27% YoY	$6.240M 118.72% YoY	$5.598M N/A
Total Long-Term Assets	$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 -9.57% YoY	$2.555B -9.26% YoY	$2.575B N/A	$2.660B -6.13% YoY	$2.804B -6.53% YoY	$2.816B -5.5% YoY	$2.834B -5.95% YoY	$3.000B -0.37% YoY	$2.979B -1.07% YoY	$2.994B -1.19% YoY	$3.013B 19.28% YoY	$3.011B N/A
TOTAL ASSETS
Total Short-Term Assets	$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 -3.5% YoY	$796.6M -14.97% YoY	$785.3M N/A	$802.8M -30.15% YoY	$914.6M -0.24% YoY	$936.8M 8.95% YoY	$1.149B 23.23% YoY	$916.8M 22.2% YoY	$859.9M 17.89% YoY	$834.5M 13.18% YoY	$932.8M 23.94% YoY	$750.2M N/A
Total Long-Term Assets	$2.163B	$2.095B	$2.126B	$2.174B	$2.196B	$2.213B	$2.536B	$2.555B	$2.575B	$2.660B	$2.804B	$2.816B	$2.834B	$3.000B	$2.979B	$2.994B	$3.013B	$3.011B
Total Assets	$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 -8.08% YoY	$3.352B -10.68% YoY	$3.361B N/A	$3.463B -13.06% YoY	$3.719B -5.06% YoY	$3.752B -2.26% YoY	$3.984B 0.95% YoY	$3.917B 4.13% YoY	$3.839B 2.62% YoY	$3.829B 1.62% YoY	$3.946B 20.35% YoY	$3.761B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$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 28.93% YoY	$126.2M -3.89% YoY	$132.9M N/A	$123.8M -45.77% YoY	$136.3M -16.95% YoY	$131.3M -13.78% YoY	$228.2M 12.62% YoY	$164.1M 37.25% YoY	$152.3M 21.69% YoY	$129.9M 2.63% YoY	$202.7M 9.34% YoY	$119.6M N/A
Accrued Expenses	$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 -1.49% YoY	$64.17M -5.36% YoY	$55.38M N/A	$83.22M 14.5% YoY	$61.46M -6.35% YoY	$67.80M 42.08% YoY	$72.68M 33.51% YoY	$65.63M 12.92% YoY	$47.72M 17.64% YoY	$66.90M -13.63% YoY	$54.44M 19.17% YoY	$58.12M N/A
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	$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 25008.04% YoY	$265.4M 25151.38% YoY	$22.00M N/A	$22.00M 2015.38% YoY	$1.057M 2.22% YoY	$1.051M N/A	$1.040M N/A	$1.034M N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$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 132.56% YoY	$490.0M 112.4% YoY	$244.2M N/A	$262.4M -25.25% YoY	$231.2M -17.45% YoY	$230.7M -7.11% YoY	$351.0M 17.23% YoY	$280.1M 28.23% YoY	$248.3M 19.64% YoY	$244.3M -0.56% YoY	$299.5M 1.77% YoY	$218.4M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$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 -19.22% YoY	$1.779B -22.02% YoY	$2.014B N/A	$2.023B -16.34% YoY	$2.246B -2.03% YoY	$2.281B 0.01% YoY	$2.418B 0.47% YoY	$2.292B -1.45% YoY	$2.281B -2.09% YoY	$2.268B -2.84% YoY	$2.407B 33.37% YoY	$2.326B N/A
Other Long-Term Liabilities	$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 3.63% YoY	$21.92M 3.85% YoY	$21.43M N/A	$20.82M -34.4% YoY	$21.64M -30.14% YoY	$21.11M -31.04% YoY	$31.73M -40.12% YoY	$30.98M -19.89% YoY	$30.61M -23.51% YoY	$30.00M -22.84% YoY	$52.99M 45.69% YoY	$38.67M N/A
Total Long-Term Liabilities	$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 -19.0% YoY	$1.801B -21.79% YoY	$2.036B N/A	$2.044B -16.57% YoY	$2.267B -2.4% YoY	$2.303B -0.4% YoY	$2.450B -0.41% YoY	$2.323B -1.75% YoY	$2.312B -2.46% YoY	$2.298B -3.17% YoY	$2.460B 33.62% YoY	$2.365B N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$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 132.56% YoY	$490.0M 112.4% YoY	$244.2M N/A	$262.4M -25.25% YoY	$231.2M -17.45% YoY	$230.7M -7.11% YoY	$351.0M 17.23% YoY	$280.1M 28.23% YoY	$248.3M 19.64% YoY	$244.3M -0.56% YoY	$299.5M 1.77% YoY	$218.4M N/A
Total Long-Term Liabilities	$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 -19.0% YoY	$1.801B -21.79% YoY	$2.036B N/A	$2.044B -16.57% YoY	$2.267B -2.4% YoY	$2.303B -0.4% YoY	$2.450B -0.41% YoY	$2.323B -1.75% YoY	$2.312B -2.46% YoY	$2.298B -3.17% YoY	$2.460B 33.62% YoY	$2.365B N/A
Total Liabilities	$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 -6.63% YoY	$2.587B -10.52% YoY	$2.579B N/A	$2.628B -16.36% YoY	$2.852B -4.18% YoY	$2.891B -1.19% YoY	$3.142B 0.85% YoY	$2.977B 1.95% YoY	$2.925B 0.85% YoY	$2.908B -0.93% YoY	$3.116B 27.92% YoY	$2.920B N/A
SHAREHOLDERS EQUITY
Retained Earnings	$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 -12.6% YoY	$748.8M -13.46% YoY	$744.9M N/A	$785.1M -9.29% YoY	$865.3M -6.86% YoY	$865.3M -6.83% YoY	$865.5M 0.01% YoY	$929.0M 6.47% YoY	$928.7M 6.05% YoY	$934.2M 7.77% YoY	$865.4M -1.87% YoY	$872.5M N/A
Common Stock	$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 1166.94% YoY	$22.08M 2958.17% YoY	$33.69M N/A	$47.78M 6563.32% YoY	$723.0K -97.62% 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	$648.0K N/A
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	$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 -12.82% YoY	$765.0M -11.23% YoY	$781.2M N/A	$835.5M -0.73% YoY	$866.4M -7.85% YoY	$861.8M -5.71% YoY	$841.6M 1.32% YoY	$940.2M 11.71% YoY	$914.0M 8.73% YoY	$920.3M 10.62% YoY	$830.6M -1.51% YoY	$841.6M N/A
Total Liabilities & Shareholders Equity	$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 -8.08% YoY	$3.352B -10.68% YoY	$3.361B N/A	$3.463B -13.06% YoY	$3.719B -5.06% YoY	$3.752B -2.26% YoY	$3.984B 0.95% YoY	$3.917B 4.13% YoY	$3.839B 2.62% YoY	$3.829B 1.62% YoY	$3.946B 20.35% YoY	$3.761B N/A