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B&G Foods BGS Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash at other companies

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General MillsGIS
$20.4M+1,755%

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