FY2026 · ended Jan 3, 2026 · Revenue $1.83B, -5.4% YoY · Filed Mar 3, 2026
B&G Foods, Inc. (BGS) files with the SEC under industry code 2000, Food and Kindred Products. In fiscal 2026, which ended Jan 3, 2026, it reported revenue of $1.8 billion and a net loss of $43.3 million. Free cash flow was $70.7 million. As of Jul 4, 2026 it held $591.6 million in cash and investments and $2.6 billion in total debt.
Revenue
$1.83B
-5.4% vs prior year
Net income
$-43.26M
+82.8% vs prior year
Operating cash flow
$101.40M
-22.5% vs prior year
Free cash flow
$70.75M
-31.7% vs prior year
EPS
$-0.54
+83.0% vs prior year
Dividend per share
$0.76
+0.0% vs prior year
Shares outstanding
79.97M
+1.1% vs prior year
Net cash
$-1.98B
as of Jul 4, 2026
Operating margin
5.3%
FY 2026
Company profile
- Industry
- Food and Kindred Products (SIC 2000)
- Listed as
- BGS (NYSE)
- Fiscal year ends
- January 2
- Incorporated in
- DE
- Headquarters
- Parsippany, NJ
- SEC filer status
- Accelerated filer
- SEC CIK
- 1278027
- Former names
- B&G FOODS HOLDINGS CORP (until Oct 26, 2004)
Other Food and Kindred Products companies
- Mondelez International, Inc. MDLZ
- Conagra Brands Inc. CAG
- CAMPBELL'S Co CPB
- Nomad Foods Ltd NOMD
- Flowers Foods Inc FLO
- Bellring Brands, Inc. BRBR
- Simply Good Foods Co SMPL
- Vital Farms, Inc. VITL
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Jan 3, 2026 |
FY 2024 Dec 28, 2024 |
FY 2023 Dec 30, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Jan 1, 2022 |
|---|---|---|---|---|---|
| Revenue | $1.8B | $1.9B | $2.1B | $2.2B | $2.1B |
| Operating income | $97.1M | -$177.3M | $80.4M | $98.6M | $196.1M |
| Net income | -$43.3M | -$251.3M | -$66.2M | -$11.4M | $67.4M |
| Diluted EPS | -$0.54 | -$3.18 | -$0.89 | -$0.16 | $1.02 |
| Operating cash flow | $101.4M | $130.9M | $247.8M | $6.0M | $93.9M |
| Free cash flow | $70.7M | $103.7M | $222.1M | -$16.3M | $50.3M |
| Total assets | $2.8B | $3.0B | $3.5B | $3.8B | $3.8B |
| Total liabilities | $2.4B | $2.5B | $2.6B | $3.0B | $2.9B |
| Stockholders' equity | $452.9M | $524.8M | $835.5M | $868.2M | $920.3M |
| Cash and investments | $56.3M | $50.6M | $41.1M | $45.4M | $33.7M |
| Total debt | $2.0B | $2.1B | $2.1B | $2.5B | $2.3B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Regulation FD disclosure, Other events
|
Oct 13, 2026 | Oct 13, 2026 |
| 8-K |
Current report
Regulation FD disclosure, Other events
|
Oct 6, 2026 | Oct 5, 2026 |
| 10-Q | Quarterly report | Aug 12, 2026 | Jul 4, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Aug 11, 2026 | Aug 5, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 11, 2026 | Aug 11, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Jun 10, 2026 | Jun 10, 2026 |
All 1001 B&G Foods, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.