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百胜餐饮集团（AKA）与BED BATH & BEYOND, INC.（BBBY）财务数据对比。点击上方公司名可切换其他公司
BED BATH & BEYOND, INC.的季度营收约是百胜餐饮集团的1.7倍（$273.4M vs $163.9M）。BED BATH & BEYOND, INC.净利率更高（-7.6% vs -8.8%，领先1.2%）。百胜餐饮集团同比增速更快（3.1% vs -9.8%）。百胜餐饮集团自由现金流更多（$-3.0M vs $-8.6M）。过去两年百胜餐饮集团的营收复合增速更高（18.5% vs -15.4%）
百胜餐饮集团是美国跨国快餐企业，1977年百事可乐收购肯德基、必胜客、塔可贝尔后将其整合为旗下子公司，1997年百事可乐剥离该业务后，这些品牌整合为独立的百胜集团。目前百胜集团运营肯德基、必胜客、塔可贝尔、哈比特汉堡等多个餐饮品牌，同时布局相关餐饮科技业务。
Bed Bath & Beyond曾是美国大型零售连锁企业，主营家居用品、家具及特色家居商品，总部位于新泽西州尤宁郡，业务覆盖美国与加拿大，曾经一度跻身财富世界500强与福布斯全球2000强榜单。该企业于2023年4月申请破产清算，关闭所有剩余门店，现已转型为线上零售品牌。
AKA vs BBBY — 直观对比
营收规模更大
BBBY
是对方的1.7倍
$163.9M
营收增速更快
AKA
高出12.9%
-9.8%
净利率更高
BBBY
高出1.2%
-8.8%
自由现金流更多
AKA
多$5.6M
$-8.6M
两年增速更快
AKA
近两年复合增速
-15.4%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $163.9M | $273.4M |
| 净利润 | $-14.5M | $-20.9M |
| 毛利率 | 55.6% | 24.6% |
| 营业利润率 | -6.6% | -4.8% |
| 净利率 | -8.8% | -7.6% |
| 营收同比 | 3.1% | -9.8% |
| 净利润同比 | -55.0% | 74.3% |
| 每股收益（稀释后） | $-1.35 | $-0.26 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收AKABBBY
| Q4 25 | $163.9M | $273.4M | ||
| Q3 25 | $147.1M | $257.2M | ||
| Q2 25 | $160.5M | $282.3M | ||
| Q1 25 | $128.7M | $231.7M | ||
| Q4 24 | $159.0M | $303.2M | ||
| Q3 24 | $149.9M | $311.4M | ||
| Q2 24 | $148.9M | $398.1M | ||
| Q1 24 | $116.8M | $382.3M |
净利润AKABBBY
| Q4 25 | $-14.5M | $-20.9M | ||
| Q3 25 | $-5.0M | $-4.5M | ||
| Q2 25 | $-3.6M | $-19.3M | ||
| Q1 25 | $-8.3M | $-39.9M | ||
| Q4 24 | $-9.4M | $-81.3M | ||
| Q3 24 | $-5.4M | $-61.0M | ||
| Q2 24 | $-2.3M | $-42.6M | ||
| Q1 24 | $-8.9M | $-73.9M |
毛利率AKABBBY
| Q4 25 | 55.6% | 24.6% | ||
| Q3 25 | 59.1% | 25.3% | ||
| Q2 25 | 57.5% | 23.7% | ||
| Q1 25 | 57.2% | 25.1% | ||
| Q4 24 | 55.9% | 23.0% | ||
| Q3 24 | 58.0% | 21.2% | ||
| Q2 24 | 57.7% | 20.1% | ||
| Q1 24 | 56.2% | 19.5% |
营业利润率AKABBBY
| Q4 25 | -6.6% | -4.8% | ||
| Q3 25 | -1.0% | -4.8% | ||
| Q2 25 | -0.3% | -4.4% | ||
| Q1 25 | -4.2% | -10.0% | ||
| Q4 24 | -1.8% | -11.3% | ||
| Q3 24 | -1.4% | -14.5% | ||
| Q2 24 | 0.4% | -11.8% | ||
| Q1 24 | -5.2% | -15.0% |
净利率AKABBBY
| Q4 25 | -8.8% | -7.6% | ||
| Q3 25 | -3.4% | -1.8% | ||
| Q2 25 | -2.3% | -6.8% | ||
| Q1 25 | -6.5% | -17.2% | ||
| Q4 24 | -5.9% | -26.8% | ||
| Q3 24 | -3.6% | -19.6% | ||
| Q2 24 | -1.5% | -10.7% | ||
| Q1 24 | -7.6% | -19.3% |
每股收益（稀释后）AKABBBY
| Q4 25 | $-1.35 | $-0.26 | ||
| Q3 25 | $-0.46 | $-0.07 | ||
| Q2 25 | $-0.34 | $-0.34 | ||
| Q1 25 | $-0.78 | $-0.74 | ||
| Q4 24 | $-0.88 | $-1.68 | ||
| Q3 24 | $-0.51 | $-1.33 | ||
| Q2 24 | $-0.22 | $-0.93 | ||
| Q1 24 | $-0.85 | $-1.62 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $20.3M | $175.3M |
| 总债务越低越好 | $111.1M | — |
| 股东权益账面价值 | $97.8M | $217.6M |
| 总资产 | $397.4M | $425.5M |
| 负债/权益比越低杠杆越低 | 1.14× | — |
8季度趋势，按日历期对齐
现金及短期投资AKABBBY
| Q4 25 | $20.3M | $175.3M | ||
| Q3 25 | $23.4M | $167.4M | ||
| Q2 25 | $23.1M | $120.6M | ||
| Q1 25 | $26.7M | $114.6M | ||
| Q4 24 | $24.2M | $159.2M | ||
| Q3 24 | $23.1M | $140.4M | ||
| Q2 24 | $25.5M | $186.2M | ||
| Q1 24 | $21.9M | $256.3M |
总债务AKABBBY
| Q4 25 | $111.1M | — | ||
| Q3 25 | $111.3M | — | ||
| Q2 25 | $108.7M | — | ||
| Q1 25 | $119.9M | — | ||
| Q4 24 | $111.7M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $106.9M | — | ||
| Q1 24 | $103.6M | — |
股东权益AKABBBY
| Q4 25 | $97.8M | $217.6M | ||
| Q3 25 | $110.1M | $202.6M | ||
| Q2 25 | $114.1M | $130.9M | ||
| Q1 25 | $111.5M | $143.4M | ||
| Q4 24 | $117.6M | $162.7M | ||
| Q3 24 | $136.9M | $196.2M | ||
| Q2 24 | $136.6M | $250.4M | ||
| Q1 24 | $135.5M | $287.7M |
总资产AKABBBY
| Q4 25 | $397.4M | $425.5M | ||
| Q3 25 | $411.3M | $414.4M | ||
| Q2 25 | $410.8M | $358.1M | ||
| Q1 25 | $396.6M | $363.7M | ||
| Q4 24 | $385.2M | $402.0M | ||
| Q3 24 | $404.1M | $428.3M | ||
| Q2 24 | $388.8M | $496.8M | ||
| Q1 24 | $355.8M | $577.3M |
负债/权益比AKABBBY
| Q4 25 | 1.14× | — | ||
| Q3 25 | 1.01× | — | ||
| Q2 25 | 0.95× | — | ||
| Q1 25 | 1.08× | — | ||
| Q4 24 | 0.95× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.78× | — | ||
| Q1 24 | 0.76× | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $1.7M | $-6.5M |
| 自由现金流经营现金流 - 资本支出 | $-3.0M | $-8.6M |
| 自由现金流率自由现金流/营收 | -1.9% | -3.2% |
| 资本支出强度资本支出/营收 | 2.9% | 0.8% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $-633.0K | $-64.1M |
8季度趋势，按日历期对齐
经营现金流AKABBBY
| Q4 25 | $1.7M | $-6.5M | ||
| Q3 25 | $4.7M | $-15.1M | ||
| Q2 25 | $11.9M | $15.8M | ||
| Q1 25 | $-1.9M | $-50.9M | ||
| Q4 24 | $7.0M | $-21.7M | ||
| Q3 24 | $-2.1M | $-42.1M | ||
| Q2 24 | $3.5M | $-75.9M | ||
| Q1 24 | $-7.7M | $-34.6M |
自由现金流AKABBBY
| Q4 25 | $-3.0M | $-8.6M | ||
| Q3 25 | $317.0K | $-17.4M | ||
| Q2 25 | $7.4M | $14.0M | ||
| Q1 25 | $-5.3M | $-52.1M | ||
| Q4 24 | $3.1M | $-24.7M | ||
| Q3 24 | $-7.1M | $-45.5M | ||
| Q2 24 | $1.5M | $-80.4M | ||
| Q1 24 | $-8.4M | $-38.0M |
自由现金流率AKABBBY
| Q4 25 | -1.9% | -3.2% | ||
| Q3 25 | 0.2% | -6.8% | ||
| Q2 25 | 4.6% | 5.0% | ||
| Q1 25 | -4.1% | -22.5% | ||
| Q4 24 | 2.0% | -8.1% | ||
| Q3 24 | -4.7% | -14.6% | ||
| Q2 24 | 1.0% | -20.2% | ||
| Q1 24 | -7.2% | -9.9% |
资本支出强度AKABBBY
| Q4 25 | 2.9% | 0.8% | ||
| Q3 25 | 3.0% | 0.9% | ||
| Q2 25 | 2.8% | 0.6% | ||
| Q1 25 | 2.7% | 0.5% | ||
| Q4 24 | 2.5% | 1.0% | ||
| Q3 24 | 3.3% | 1.1% | ||
| Q2 24 | 1.3% | 1.1% | ||
| Q1 24 | 0.6% | 0.9% |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
