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B&G Foods, Inc.（BGS）とMDU RESOURCES GROUP INC（MDU）の財務データ比較。上の社名をクリックして会社を切り替えられます
MDU RESOURCES GROUP INCの直近四半期売上が大きい（$522.6M vs $439.3M、B&G Foods, Inc.の約1.2倍）。MDU RESOURCES GROUP INCの純利益率が高く（14.6% vs -4.4%、差は19.0%）。MDU RESOURCES GROUP INCの前年同期比売上増加率が高い（-1.6% vs -4.7%）。B&G Foods, Inc.の直近四半期フリーキャッシュフローが多い（$-70.7M vs $-336.0M）。過去8四半期でMDU RESOURCES GROUP INCの売上複合成長率が高い（-5.7% vs -12.8%）
B&G Foodsはアメリカ合衆国ニュージャージー州パーシッパニーを本拠とするブランド食品持株会社です。1996年に、1889年にマンハッタンで創業されたピクルス・レリッシュ・調味料メーカーのBloch & Guggenheimerを買収するために設立され、現在では北米の食品市場で多くの有名ブランドを擁しています。
MDUリソーシズグループは米国ノースダコタ州ビスマルクに本社を置く企業で、規制対象のエネルギー供給、公益事業関連の建設資材・サービスを提供しており、米国48州で事業を展開しています。
BGS vs MDU — 直接比較
損益計算書 — Q3 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $439.3M | $522.6M |
| 純利益 | $-19.1M | $76.3M |
| 粗利率 | 22.5% | — |
| 営業利益率 | 2.5% | 20.5% |
| 純利益率 | -4.4% | 14.6% |
| 売上前年比 | -4.7% | -1.6% |
| 純利益前年比 | -356.5% | 38.4% |
| EPS（希薄化後） | $-0.24 | $0.37 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | — | $522.6M | ||
| Q3 25 | $439.3M | $313.6M | ||
| Q2 25 | $424.4M | $348.7M | ||
| Q1 25 | $425.4M | $678.0M | ||
| Q4 24 | $551.6M | $531.0M | ||
| Q3 24 | $461.1M | $290.7M | ||
| Q2 24 | $444.6M | $343.1M | ||
| Q1 24 | $475.2M | $588.2M |
| Q4 25 | — | $76.3M | ||
| Q3 25 | $-19.1M | $18.3M | ||
| Q2 25 | $-9.8M | $13.8M | ||
| Q1 25 | $835.0K | $82.0M | ||
| Q4 24 | $-222.4M | $55.2M | ||
| Q3 24 | $7.5M | $64.6M | ||
| Q2 24 | $3.9M | $60.4M | ||
| Q1 24 | $-40.2M | $100.9M |
| Q4 25 | — | — | ||
| Q3 25 | 22.5% | — | ||
| Q2 25 | 20.5% | — | ||
| Q1 25 | 21.2% | — | ||
| Q4 24 | 21.5% | — | ||
| Q3 24 | 22.2% | — | ||
| Q2 24 | 20.7% | — | ||
| Q1 24 | 22.9% | — |
| Q4 25 | — | 20.5% | ||
| Q3 25 | 2.5% | 12.7% | ||
| Q2 25 | 5.2% | 8.7% | ||
| Q1 25 | 8.4% | 16.6% | ||
| Q4 24 | -46.6% | 17.8% | ||
| Q3 24 | 11.1% | 12.0% | ||
| Q2 24 | 9.9% | 11.5% | ||
| Q1 24 | -3.3% | 16.4% |
| Q4 25 | — | 14.6% | ||
| Q3 25 | -4.4% | 5.8% | ||
| Q2 25 | -2.3% | 4.0% | ||
| Q1 25 | 0.2% | 12.1% | ||
| Q4 24 | -40.3% | 10.4% | ||
| Q3 24 | 1.6% | 22.2% | ||
| Q2 24 | 0.9% | 17.6% | ||
| Q1 24 | -8.5% | 17.2% |
| Q4 25 | — | $0.37 | ||
| Q3 25 | $-0.24 | $0.09 | ||
| Q2 25 | $-0.12 | $0.07 | ||
| Q1 25 | $0.01 | $0.40 | ||
| Q4 24 | $-2.81 | $0.26 | ||
| Q3 24 | $0.09 | $0.32 | ||
| Q2 24 | $0.05 | $0.30 | ||
| Q1 24 | $-0.51 | $0.49 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $60.9M | $28.2M |
| 総負債低いほど良い | $2.0B | $2.7B |
| 株主資本純資産 | $470.7M | $2.8B |
| 総資産 | $2.9B | $7.6B |
| 負債/資本比率低いほどレバレッジが低い | 4.30× | 0.97× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | $28.2M | ||
| Q3 25 | $60.9M | $75.9M | ||
| Q2 25 | $54.1M | $58.8M | ||
| Q1 25 | $61.2M | $59.5M | ||
| Q4 24 | $50.6M | $66.9M | ||
| Q3 24 | $54.7M | $88.3M | ||
| Q2 24 | $40.3M | $78.8M | ||
| Q1 24 | $42.5M | $72.7M |
| Q4 25 | — | $2.7B | ||
| Q3 25 | $2.0B | $2.4B | ||
| Q2 25 | $2.0B | $2.2B | ||
| Q1 25 | $2.0B | $2.2B | ||
| Q4 24 | $2.0B | $2.3B | ||
| Q3 24 | $2.1B | $2.3B | ||
| Q2 24 | $2.0B | $2.3B | ||
| Q1 24 | $2.0B | $2.3B |
| Q4 25 | — | $2.8B | ||
| Q3 25 | $470.7M | $2.7B | ||
| Q2 25 | $501.4M | $2.7B | ||
| Q1 25 | $513.1M | $2.7B | ||
| Q4 24 | $524.8M | $2.7B | ||
| Q3 24 | $755.3M | $3.1B | ||
| Q2 24 | $765.0M | $3.0B | ||
| Q1 24 | $781.2M | $3.0B |
| Q4 25 | — | $7.6B | ||
| Q3 25 | $2.9B | $7.2B | ||
| Q2 25 | $2.9B | $6.9B | ||
| Q1 25 | $3.0B | $7.0B | ||
| Q4 24 | $3.0B | $7.0B | ||
| Q3 24 | $3.4B | $8.2B | ||
| Q2 24 | $3.4B | $8.0B | ||
| Q1 24 | $3.4B | $7.8B |
| Q4 25 | — | 0.97× | ||
| Q3 25 | 4.30× | 0.86× | ||
| Q2 25 | 3.97× | 0.80× | ||
| Q1 25 | 3.91× | 0.80× | ||
| Q4 24 | 3.85× | 0.85× | ||
| Q3 24 | 2.75× | 0.76× | ||
| Q2 24 | 2.67× | 0.75× | ||
| Q1 24 | 2.61× | 0.76× |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $-64.6M | $80.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $-70.7M | $-336.0M |
| FCFマージンFCF / 売上 | -16.1% | -64.3% |
| 設備投資強度設備投資 / 売上 | 1.4% | 79.7% |
| キャッシュ転換率営業CF / 純利益 | — | 1.06× |
| 直近12ヶ月FCF直近4四半期 | $54.8M | $-297.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | $80.6M | ||
| Q3 25 | $-64.6M | $57.9M | ||
| Q2 25 | $17.8M | $117.4M | ||
| Q1 25 | $52.7M | $217.5M | ||
| Q4 24 | $80.3M | $60.5M | ||
| Q3 24 | $4.2M | $140.2M | ||
| Q2 24 | $11.3M | $136.5M | ||
| Q1 24 | $35.1M | $165.1M |
| Q4 25 | — | $-336.0M | ||
| Q3 25 | $-70.7M | $-121.9M | ||
| Q2 25 | $11.5M | $36.5M | ||
| Q1 25 | $42.4M | $124.4M | ||
| Q4 24 | $71.7M | $-95.8M | ||
| Q3 24 | $-679.0K | $673.0K | ||
| Q2 24 | $5.2M | $26.5M | ||
| Q1 24 | $27.5M | $48.1M |
| Q4 25 | — | -64.3% | ||
| Q3 25 | -16.1% | -38.9% | ||
| Q2 25 | 2.7% | 10.5% | ||
| Q1 25 | 10.0% | 18.4% | ||
| Q4 24 | 13.0% | -18.0% | ||
| Q3 24 | -0.1% | 0.2% | ||
| Q2 24 | 1.2% | 7.7% | ||
| Q1 24 | 5.8% | 8.2% |
| Q4 25 | — | 79.7% | ||
| Q3 25 | 1.4% | 57.3% | ||
| Q2 25 | 1.5% | 23.2% | ||
| Q1 25 | 2.4% | 13.7% | ||
| Q4 24 | 1.6% | 29.4% | ||
| Q3 24 | 1.0% | 48.0% | ||
| Q2 24 | 1.4% | 32.0% | ||
| Q1 24 | 1.6% | 19.9% |
| Q4 25 | — | 1.06× | ||
| Q3 25 | — | 3.16× | ||
| Q2 25 | — | 8.52× | ||
| Q1 25 | 63.17× | 2.65× | ||
| Q4 24 | — | 1.10× | ||
| Q3 24 | 0.56× | 2.17× | ||
| Q2 24 | 2.87× | 2.26× | ||
| Q1 24 | — | 1.64× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
BGS
| Specialty Segment | $150.5M | 34% |
| Meals Segment | $110.0M | 25% |
| Spices And Flavor Solutions Segment | $101.4M | 23% |
| Frozen And Vegetables Segment | $77.4M | 18% |
MDU
| Natural Gas Distribution | $382.8M | 73% |
| Commercial Utility Sales | $42.7M | 8% |
| Residential Utility Sales | $33.7M | 6% |
| Pipelineand Midstream | $31.1M | 6% |
| Natural Gas Transportation | $17.2M | 3% |
| Industrial Utility Sales | $10.1M | 2% |
| Natural Gas Storage | $6.4M | 1% |
| Other Utility Sales | $1.9M | 0% |
