Q2 FY2026 · ended Jul 4, 2026 · Revenue $383.27M, -9.7% YoY · Filed Aug 12, 2026
B&G Foods, Inc. (BGS) files with the SEC under industry code 2000, Food and Kindred Products. In Q2 of fiscal 2026, the quarter ended Jul 4, 2026, it reported revenue of $383.3 million and a net loss of $4.0 million. Free cash flow was $28.2 million. As of Jul 4, 2026 it held $591.6 million in cash and investments and $2.6 billion in total debt.
Revenue
$383.27M
-9.7% vs year-ago quarter
Net income
$-3.98M
+59.3% vs year-ago quarter
Operating cash flow
$34.43M
+93.2% vs year-ago quarter
Free cash flow
$28.25M
+146.6% vs year-ago quarter
EPS
$-0.05
+58.3% vs year-ago quarter
Dividend per share
$0.10
-50.0% vs year-ago quarter
Shares outstanding
81.28M
+1.6% vs year-ago quarter
Net cash
$-1.98B
Q2 FY2026
Operating margin
9.0%
Q2 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jul 4, 2026 |
Q1 FY2026 Apr 4, 2026 |
Q3 FY2025 Sep 27, 2025 |
Q2 FY2025 Jun 28, 2025 |
Q1 FY2025 Mar 29, 2025 |
|---|---|---|---|---|---|
| Revenue | $383.3M | $408.9M | $439.3M | $424.4M | $425.4M |
| Operating income | $34.6M | -$11.0M | $11.0M | $22.0M | $35.8M |
| Net income | -$4.0M | -$32.5M | -$19.1M | -$9.8M | $835,000 |
| Diluted EPS | -$0.05 | -$0.41 | -$0.24 | -$0.12 | $0.01 |
| Operating cash flow | $34.4M | $23.6M | -$64.6M | $17.8M | $52.7M |
| Free cash flow | $28.2M | $18.7M | -$70.7M | $11.5M | $42.4M |
| Total assets | $3.4B | $2.8B | $2.9B | $2.9B | $3.0B |
| Total liabilities | $3.0B | $2.4B | $2.5B | $2.4B | $2.4B |
| Stockholders' equity | $395.1M | $403.4M | $470.7M | $501.4M | $513.1M |
| Cash and investments | $591.6M | $64.5M | $60.9M | $54.1M | $61.2M |
| Total debt | $2.6B | $2.1B | $2.1B | $2.0B | $2.1B |
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.