BGS · B&G Foods, Inc. · Debt

Track BGS — free

$2.19 -0.01 (-0.45%) At close · Oct 20

Russell 2000 member Rebalance outlook locked

Market Cap

$178.22M

81.28M

Volume · Oct 20 1.66M Avg daily vol (3M) 2.23M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Long-term debt, including current maturities	2026-07-04	USD 2,522,281,000	10-Q filed 2026-08-12
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current portion of long-term debt USD 513,810,000 Noncurrent debt carrying amount USD 2,008,471,000
Operating lease liabilities	2026-07-04	USD 52,933,000	10-Q filed 2026-08-12
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current operating lease liabilities USD 15,207,000 Noncurrent operating lease liabilities USD 37,726,000

1 filing observation remains unmatched and is excluded from instrument histories.

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Some sections could not be verified in 1 agreement document. Other restrictions or tests may apply.

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

11.00% Senior Notes due 2031

Note · B&G Foods, Inc.

Reference: 11.00% Senior Notes due 2031

Active

Original principal: USD 475,000,000
Outstanding: —
Commitment: —
Availability: —
Maturity: —

Last reported interest terms: 11% Reported 2026-06-10 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history

SeriesInstrument · EX-4.1 · 2026-06-10 — EXHIBIT 4.1 - INDENTURE DATED AS OF JUNE 10, 2026

Issuance · 2026-06-10 Original principal USD 475,000,000 Exact source document Parent 8-K filing · 2026-06-10
WHEREAS, the Company has duly authorized the issuance of $475,000,000 aggregate principal amount of its 11.00% Senior Notes due 2031 on the Issue Date (the “*Initial Notes*”). The Company, the Guarantors and the Trustee agree as follows for the benefit of each other and for the equal and ratable benefit of the Holders (as defined below) of the Notes (as defined below).

Issuer evidence: INDENTURE dated June 10, 2026 among B&G Foods, Inc., a Delaware corporation (the “*Company*”), the Guarantors (as defined) and The Bank of New York Mellon Trust Company, N.A., a national banking association organized under the laws of the United States of America, as trustee (the “*Trustee*”).

Supporting evidence: WHEREAS, the Company has duly authorized the issuance of $475,000,000 aggregate principal amount of its 11.00% Senior Notes due 2031 on the Issue Date (the “*Initial Notes*”). The Company, the Guarantors and the Trustee agree as follows for the benefit of each other and for the equal and ratable benefit of the Holders (as defined below) of the Notes (as defined below).

Supporting evidence: WHEREAS, the Company has duly authorized the issuance of $475,000,000 aggregate principal amount of its 11.00% Senior Notes due 2031 on the Issue Date (the “*Initial Notes*”). The Company, the Guarantors and the Trustee agree as follows for the benefit of each other and for the equal and ratable benefit of the Holders (as defined below) of the Notes (as defined below).

Key facts CIK 1278027 CUSIP 05508R106 13F (30d) 21 filings 21 filers Visit website