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B&G Foods BGS Specialty — Goodwill Foreign Currency Translation Gain Loss

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Other financials

Income statement

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Revenue$383.3M-9.7%
Gross profit$79.6M-8.4%
Operating income$34.6M+57.0%
Net income-$4.0M+59.3%
EPS (diluted)-$0.05+58.3%

Balance sheet

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Cash & equivalents$591.6M+994%
Total debt$2.6B+26.4%
Total equity$395.1M-21.2%
Total assets$3.4B+14.4%

Cash flow

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Operating cash flow$34.4M+93.2%
CapEx$6.2M-3.0%
Free cash flow$28.2M+147%

Valuation

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Market cap$275.97M-15.2%
Enterprise value$2.26B-2.2%
P/S0.2×0.0×

Profitability

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Gross margin21.5%+0.2pp
Operating margin3.6%+2.1pp
Net margin-4%-1.6pp
FCF margin3.6%-3.1pp

Returns & leverage

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Return on equity-15.8%-5.6pp
Debt / equity6.5×+2.5×
Current ratio1.6×-1.3×

Where this comes from

Reported directly by B&G Foods in its filing.

Tagged under the XBRL concept us-gaap:GoodwillForeignCurrencyTranslationGainLoss.

The source filing: B&G Foods’s 10-Q, filed August 12, 2026.

Filed
Aug 12, 2026, 8:05 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0001104659-26-094525
Line itemSpecialtyMealsFrozen & VegetablesSpices & Flavor SolutionsTotal
Balance as of January 3, 2026$219,359$143,020$181,433$543,812
Currency translation(229)(229)
College Inn and Kitchen Basics acquisition5,3825,382
Balance as of July 4, 2026$219,130$148,402$181,433$548,965

Item 1. Financial Statements (Unaudited)

FAQ

What is B&G Foods's specialty — goodwill foreign currency translation gain loss?
B&G Foods (BGS) reported specialty — goodwill foreign currency translation gain loss of -$123K in Q2 2026.
How has B&G Foods's specialty — goodwill foreign currency translation gain loss changed year-over-year?
B&G Foods's specialty — goodwill foreign currency translation gain loss decreased by 139.4% year-over-year, from $312K to -$123K.
What does specialty — goodwill foreign currency translation gain loss mean?
Captures the impact of fluctuations in foreign exchange rates on the carrying value of goodwill denominated in currencies other than the reporting currency for the specialty segment. This metric highlights the volatility associated with international operations and currency exposure.

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