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B&G Foods, Inc.(BGS)与BranchOut Food Inc.(BOF)财务数据对比。点击上方公司名可切换其他公司
B&G Foods, Inc.的季度营收约是BranchOut Food Inc.的109.5倍($439.3M vs $4.0M)。B&G Foods, Inc.净利率更高(-4.4% vs -50.6%,领先46.3%)。BranchOut Food Inc.同比增速更快(181.9% vs -4.7%)。BranchOut Food Inc.自由现金流更多($-2.1M vs $-70.7M)。过去两年BranchOut Food Inc.的营收复合增速更高(65.4% vs -12.8%)
B&G Foods是总部位于美国新泽西州帕西帕尼的品牌食品控股企业,创立于1996年,成立初衷是收购1889年诞生于曼哈顿的酸黄瓜、调味酱及调味品生产商Bloch & Guggenheimer,如今在北美食品领域拥有众多知名品牌。
Food Lion是美国区域连锁超市品牌,总部位于北卡罗来纳州索尔兹伯里,目前在全美10个州经营超过1000家门店,雇佣员工超过8.2万人。该品牌1957年创立之初名为Food Town,最初只是索尔兹伯里的一家杂货门店,之后逐步扩张至北卡罗来纳州多地。
BGS vs BOF — 直观对比
营收规模更大
BGS
是对方的109.5倍
$4.0M
营收增速更快
BOF
高出186.6%
-4.7%
净利率更高
BGS
高出46.3%
-50.6%
自由现金流更多
BOF
多$68.6M
$-70.7M
两年增速更快
BOF
近两年复合增速
-12.8%
损益表 — Q3 2026 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $439.3M | $4.0M |
| 净利润 | $-19.1M | $-2.0M |
| 毛利率 | 22.5% | 7.6% |
| 营业利润率 | 2.5% | -47.6% |
| 净利率 | -4.4% | -50.6% |
| 营收同比 | -4.7% | 181.9% |
| 净利润同比 | -356.5% | -36.5% |
| 每股收益(稀释后) | $-0.24 | $-0.15 |
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
BGS
BOF
| Q4 25 | — | $4.0M | ||
| Q3 25 | $439.3M | $3.2M | ||
| Q2 25 | $424.4M | $3.3M | ||
| Q1 25 | $425.4M | $3.2M | ||
| Q4 24 | $551.6M | $1.4M | ||
| Q3 24 | $461.1M | $2.2M | ||
| Q2 24 | $444.6M | $1.4M | ||
| Q1 24 | $475.2M | $1.5M |
净利润
BGS
BOF
| Q4 25 | — | $-2.0M | ||
| Q3 25 | $-19.1M | $-1.6M | ||
| Q2 25 | $-9.8M | $-1.6M | ||
| Q1 25 | $835.0K | $-918.4K | ||
| Q4 24 | $-222.4M | $-1.5M | ||
| Q3 24 | $7.5M | $-1.3M | ||
| Q2 24 | $3.9M | $-942.6K | ||
| Q1 24 | $-40.2M | $-1.1M |
毛利率
BGS
BOF
| Q4 25 | — | 7.6% | ||
| Q3 25 | 22.5% | 17.7% | ||
| Q2 25 | 20.5% | 18.4% | ||
| Q1 25 | 21.2% | 17.3% | ||
| Q4 24 | 21.5% | 0.9% | ||
| Q3 24 | 22.2% | 15.4% | ||
| Q2 24 | 20.7% | 10.9% | ||
| Q1 24 | 22.9% | 19.3% |
营业利润率
BGS
BOF
| Q4 25 | — | -47.6% | ||
| Q3 25 | 2.5% | -44.3% | ||
| Q2 25 | 5.2% | -40.8% | ||
| Q1 25 | 8.4% | -21.4% | ||
| Q4 24 | -46.6% | -80.7% | ||
| Q3 24 | 11.1% | -41.4% | ||
| Q2 24 | 9.9% | -60.6% | ||
| Q1 24 | -3.3% | -69.9% |
净利率
BGS
BOF
| Q4 25 | — | -50.6% | ||
| Q3 25 | -4.4% | -48.8% | ||
| Q2 25 | -2.3% | -48.6% | ||
| Q1 25 | 0.2% | -28.8% | ||
| Q4 24 | -40.3% | -104.5% | ||
| Q3 24 | 1.6% | -58.3% | ||
| Q2 24 | 0.9% | -69.2% | ||
| Q1 24 | -8.5% | -71.6% |
每股收益(稀释后)
BGS
BOF
| Q4 25 | — | $-0.15 | ||
| Q3 25 | $-0.24 | $-0.14 | ||
| Q2 25 | $-0.12 | $-0.17 | ||
| Q1 25 | $0.01 | $-0.11 | ||
| Q4 24 | $-2.81 | $-0.16 | ||
| Q3 24 | $0.09 | $-0.19 | ||
| Q2 24 | $0.05 | $-0.22 | ||
| Q1 24 | $-0.51 | $-0.26 |
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 | $60.9M | — |
| 总债务越低越好 | $2.0B | $4.9M |
| 股东权益账面价值 | $470.7M | $5.6M |
| 总资产 | $2.9B | $14.5M |
| 负债/权益比越低杠杆越低 | 4.30× | 0.89× |
8季度趋势,按日历期对齐
现金及短期投资
BGS
BOF
| Q4 25 | — | — | ||
| Q3 25 | $60.9M | — | ||
| Q2 25 | $54.1M | — | ||
| Q1 25 | $61.2M | — | ||
| Q4 24 | $50.6M | — | ||
| Q3 24 | $54.7M | — | ||
| Q2 24 | $40.3M | — | ||
| Q1 24 | $42.5M | — |
总债务
BGS
BOF
| Q4 25 | — | $4.9M | ||
| Q3 25 | $2.0B | — | ||
| Q2 25 | $2.0B | — | ||
| Q1 25 | $2.0B | — | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | $2.1B | — | ||
| Q2 24 | $2.0B | — | ||
| Q1 24 | $2.0B | — |
股东权益
BGS
BOF
| Q4 25 | — | $5.6M | ||
| Q3 25 | $470.7M | $5.1M | ||
| Q2 25 | $501.4M | $3.5M | ||
| Q1 25 | $513.1M | $3.9M | ||
| Q4 24 | $524.8M | $2.3M | ||
| Q3 24 | $755.3M | $1.5M | ||
| Q2 24 | $765.0M | $2.0M | ||
| Q1 24 | $781.2M | $1.7M |
总资产
BGS
BOF
| Q4 25 | — | $14.5M | ||
| Q3 25 | $2.9B | $14.7M | ||
| Q2 25 | $2.9B | $13.2M | ||
| Q1 25 | $3.0B | $14.1M | ||
| Q4 24 | $3.0B | $12.9M | ||
| Q3 24 | $3.4B | $9.6M | ||
| Q2 24 | $3.4B | $6.7M | ||
| Q1 24 | $3.4B | $2.7M |
负债/权益比
BGS
BOF
| Q4 25 | — | 0.89× | ||
| Q3 25 | 4.30× | — | ||
| Q2 25 | 3.97× | — | ||
| Q1 25 | 3.91× | — | ||
| Q4 24 | 3.85× | — | ||
| Q3 24 | 2.75× | — | ||
| Q2 24 | 2.67× | — | ||
| Q1 24 | 2.61× | — |
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 | $-64.6M | $-1.9M |
| 自由现金流经营现金流 - 资本支出 | $-70.7M | $-2.1M |
| 自由现金流率自由现金流/营收 | -16.1% | -52.6% |
| 资本支出强度资本支出/营收 | 1.4% | 4.3% |
| 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 | $54.8M | $-7.7M |
8季度趋势,按日历期对齐
经营现金流
BGS
BOF
| Q4 25 | — | $-1.9M | ||
| Q3 25 | $-64.6M | $-1.1M | ||
| Q2 25 | $17.8M | $-2.0M | ||
| Q1 25 | $52.7M | $-1.9M | ||
| Q4 24 | $80.3M | $-1.6M | ||
| Q3 24 | $4.2M | $-1.9M | ||
| Q2 24 | $11.3M | $-853.9K | ||
| Q1 24 | $35.1M | $-503.6K |
自由现金流
BGS
BOF
| Q4 25 | — | $-2.1M | ||
| Q3 25 | $-70.7M | $-1.2M | ||
| Q2 25 | $11.5M | $-2.1M | ||
| Q1 25 | $42.4M | $-2.3M | ||
| Q4 24 | $71.7M | $-2.3M | ||
| Q3 24 | $-679.0K | $-3.4M | ||
| Q2 24 | $5.2M | $-1.4M | ||
| Q1 24 | $27.5M | $-553.6K |
自由现金流率
BGS
BOF
| Q4 25 | — | -52.6% | ||
| Q3 25 | -16.1% | -37.4% | ||
| Q2 25 | 2.7% | -64.5% | ||
| Q1 25 | 10.0% | -72.2% | ||
| Q4 24 | 13.0% | -163.6% | ||
| Q3 24 | -0.1% | -157.9% | ||
| Q2 24 | 1.2% | -101.3% | ||
| Q1 24 | 5.8% | -37.7% |
资本支出强度
BGS
BOF
| Q4 25 | — | 4.3% | ||
| Q3 25 | 1.4% | 2.6% | ||
| Q2 25 | 1.5% | 3.4% | ||
| Q1 25 | 2.4% | 11.8% | ||
| Q4 24 | 1.6% | 51.1% | ||
| Q3 24 | 1.0% | 70.8% | ||
| Q2 24 | 1.4% | 38.6% | ||
| Q1 24 | 1.6% | 3.4% |
现金转化率
BGS
BOF
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 63.17× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.56× | — | ||
| Q2 24 | 2.87× | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
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% |
BOF
暂无分部数据