What is B&G Foods's FX effect on cash?

B&G Foods (BGS) reported FX effect on cash of -$167K in Q1 2026.

How has B&G Foods's FX effect on cash changed year-over-year?

B&G Foods's FX effect on cash decreased by 216.0% year-over-year, from $144K to -$167K.

What is the long-term trend for B&G Foods's FX effect on cash?

Over 2 years (2022 to 2025), B&G Foods's FX effect on cash has grown at a 43.0% compound annual growth rate (CAGR), from -$407K to $832K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

B&G Foods BGS FX Effect on Cash

FX Effect on Cash at other companies

Campbell SoupCPB

$1M—

Conagra BrandsCAG

$1.8M—

The Kraft Heinz CompanyKHC

-$7M-120%

Flowers FoodsFLO

-$2.09M—

General MillsGIS

$20.4M+1,755%

PepsiCoPEP

$121M-40.4%

Other financials

Income statement

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Revenue$408.9M-3.9%

Gross profit$79.9M-11.3%

Operating income-$11.0M-131%

Net income-$32.5M-3,997%

EPS (diluted)-$0.41-4,200%

Balance sheet

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Cash & equivalents$64.5M+5.4%

Total debt$2.1B0.0%

Total equity$403.4M-21.4%

Total assets$2.8B-4.0%

Cash flow

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Operating cash flow$23.6M-55.3%

CapEx$4.9M-53.1%

Free cash flow$18.7M-55.8%

Valuation

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Market cap$324.67M-6.3%

Enterprise value$2.32B-1.0%

P/S0.2×0.0×

Profitability

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Gross margin21.4%0.0pp

Operating margin2.8%+1.6pp

Net margin-4.2%-1.6pp

FCF margin2.6%-3.7pp

Returns & leverage

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Return on equity-16.7%-5.5pp

Debt / equity5.1×+1.1×

Current ratio3×-0.3×

Where this comes from

Reported directly by B&G Foods in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: B&G Foods’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is B&G Foods's FX effect on cash?: B&G Foods (BGS) reported FX effect on cash of -$167K in Q1 2026.
How has B&G Foods's FX effect on cash changed year-over-year?: B&G Foods's FX effect on cash decreased by 216.0% year-over-year, from $144K to -$167K.
What is the long-term trend for B&G Foods's FX effect on cash?: Over 2 years (2022 to 2025), B&G Foods's FX effect on cash has grown at a 43.0% compound annual growth rate (CAGR), from -$407K to $832K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.