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B&G Foods, Inc.（BGS）与FLOWERS FOODS INC（FLO）财务数据对比。点击上方公司名可切换其他公司
FLOWERS FOODS INC的季度营收约是B&G Foods, Inc.的2.8倍（$1.2B vs $439.3M）。FLOWERS FOODS INC净利率更高（3.2% vs -4.4%，领先7.6%）。FLOWERS FOODS INC同比增速更快（3.0% vs -4.7%）。FLOWERS FOODS INC自由现金流更多（$30.4M vs $-70.7M）。过去两年FLOWERS FOODS INC的营收复合增速更高（4.2% 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。
花氏食品总部位于美国佐治亚州托马斯维尔，是美国知名的包装烘焙食品生产商与销售商。公司在全美19个州运营44家面包工厂，生产面包、餐包、小食蛋糕、点心、玉米饼等多元化产品，截至2013年2月已成长为美国第二大烘焙企业。
BGS vs FLO — 直观对比
营收规模更大
FLO
是对方的2.8倍
$439.3M
营收增速更快
FLO
高出7.7%
-4.7%
净利率更高
FLO
高出7.6%
-4.4%
自由现金流更多
FLO
多$101.1M
$-70.7M
两年增速更快
FLO
近两年复合增速
-12.8%
损益表 — Q3 2026 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $439.3M | $1.2B |
| 净利润 | $-19.1M | $39.5M |
| 毛利率 | 22.5% | — |
| 营业利润率 | 2.5% | 5.4% |
| 净利率 | -4.4% | 3.2% |
| 营收同比 | -4.7% | 3.0% |
| 净利润同比 | -356.5% | -39.2% |
| 每股收益（稀释后） | $-0.24 | $0.19 |
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BGSFLO
| Q4 25 | — | $1.2B | ||
| Q3 25 | $439.3M | $1.2B | ||
| Q2 25 | $424.4M | $1.6B | ||
| Q1 25 | $425.4M | — | ||
| Q4 24 | $551.6M | $1.2B | ||
| Q3 24 | $461.1M | $1.2B | ||
| Q2 24 | $444.6M | $1.6B | ||
| Q1 24 | $475.2M | — |
净利润BGSFLO
| Q4 25 | — | $39.5M | ||
| Q3 25 | $-19.1M | $58.4M | ||
| Q2 25 | $-9.8M | $53.0M | ||
| Q1 25 | $835.0K | — | ||
| Q4 24 | $-222.4M | $65.0M | ||
| Q3 24 | $7.5M | $67.0M | ||
| Q2 24 | $3.9M | $73.0M | ||
| Q1 24 | $-40.2M | — |
毛利率BGSFLO
| 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% | — |
营业利润率BGSFLO
| Q4 25 | — | 5.4% | ||
| Q3 25 | 2.5% | 7.5% | ||
| Q2 25 | 5.2% | 5.5% | ||
| Q1 25 | 8.4% | — | ||
| Q4 24 | -46.6% | 7.6% | ||
| Q3 24 | 11.1% | 7.8% | ||
| Q2 24 | 9.9% | 6.4% | ||
| Q1 24 | -3.3% | — |
净利率BGSFLO
| Q4 25 | — | 3.2% | ||
| Q3 25 | -4.4% | 4.7% | ||
| Q2 25 | -2.3% | 3.4% | ||
| Q1 25 | 0.2% | — | ||
| Q4 24 | -40.3% | 5.5% | ||
| Q3 24 | 1.6% | 5.5% | ||
| Q2 24 | 0.9% | 4.6% | ||
| Q1 24 | -8.5% | — |
每股收益（稀释后）BGSFLO
| Q4 25 | — | $0.19 | ||
| Q3 25 | $-0.24 | $0.28 | ||
| Q2 25 | $-0.12 | $0.25 | ||
| Q1 25 | $0.01 | — | ||
| Q4 24 | $-2.81 | $0.31 | ||
| Q3 24 | $0.09 | $0.32 | ||
| Q2 24 | $0.05 | $0.34 | ||
| Q1 24 | $-0.51 | — |
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 | $16.7M |
| 总债务越低越好 | $2.0B | $1.8B |
| 股东权益账面价值 | $470.7M | $1.4B |
| 总资产 | $2.9B | $4.3B |
| 负债/权益比越低杠杆越低 | 4.30× | 1.25× |
8季度趋势，按日历期对齐
现金及短期投资BGSFLO
| Q4 25 | — | $16.7M | ||
| Q3 25 | $60.9M | $11.0M | ||
| Q2 25 | $54.1M | $7.3M | ||
| Q1 25 | $61.2M | — | ||
| Q4 24 | $50.6M | $15.0M | ||
| Q3 24 | $54.7M | $6.9M | ||
| Q2 24 | $40.3M | $15.8M | ||
| Q1 24 | $42.5M | — |
总债务BGSFLO
| Q4 25 | — | $1.8B | ||
| Q3 25 | $2.0B | $1.7B | ||
| Q2 25 | $2.0B | $1.8B | ||
| Q1 25 | $2.0B | — | ||
| Q4 24 | $2.0B | $1.1B | ||
| Q3 24 | $2.1B | $1.1B | ||
| Q2 24 | $2.0B | $1.0B | ||
| Q1 24 | $2.0B | — |
股东权益BGSFLO
| Q4 25 | — | $1.4B | ||
| Q3 25 | $470.7M | $1.4B | ||
| Q2 25 | $501.4M | $1.4B | ||
| Q1 25 | $513.1M | — | ||
| Q4 24 | $524.8M | $1.4B | ||
| Q3 24 | $755.3M | $1.4B | ||
| Q2 24 | $765.0M | $1.4B | ||
| Q1 24 | $781.2M | — |
总资产BGSFLO
| Q4 25 | — | $4.3B | ||
| Q3 25 | $2.9B | $4.3B | ||
| Q2 25 | $2.9B | $4.3B | ||
| Q1 25 | $3.0B | — | ||
| Q4 24 | $3.0B | $3.4B | ||
| Q3 24 | $3.4B | $3.4B | ||
| Q2 24 | $3.4B | $3.4B | ||
| Q1 24 | $3.4B | — |
负债/权益比BGSFLO
| Q4 25 | — | 1.25× | ||
| Q3 25 | 4.30× | 1.23× | ||
| Q2 25 | 3.97× | 1.26× | ||
| Q1 25 | 3.91× | — | ||
| Q4 24 | 3.85× | 0.75× | ||
| Q3 24 | 2.75× | 0.77× | ||
| Q2 24 | 2.67× | 0.76× | ||
| 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 | $54.4M |
| 自由现金流经营现金流 - 资本支出 | $-70.7M | $30.4M |
| 自由现金流率自由现金流/营收 | -16.1% | 2.5% |
| 资本支出强度资本支出/营收 | 1.4% | 2.0% |
| 现金转化率经营现金流/净利润 | — | 1.38× |
| 过去12个月自由现金流最近4个季度 | $54.8M | $325.3M |
8季度趋势，按日历期对齐
经营现金流BGSFLO
| Q4 25 | — | $54.4M | ||
| Q3 25 | $-64.6M | $130.8M | ||
| Q2 25 | $17.8M | $135.6M | ||
| Q1 25 | $52.7M | — | ||
| Q4 24 | $80.3M | $113.9M | ||
| Q3 24 | $4.2M | $63.3M | ||
| Q2 24 | $11.3M | $105.1M | ||
| Q1 24 | $35.1M | — |
自由现金流BGSFLO
| Q4 25 | — | $30.4M | ||
| Q3 25 | $-70.7M | $100.0M | ||
| Q2 25 | $11.5M | $110.1M | ||
| Q1 25 | $42.4M | — | ||
| Q4 24 | $71.7M | $88.6M | ||
| Q3 24 | $-679.0K | $35.4M | ||
| Q2 24 | $5.2M | $71.8M | ||
| Q1 24 | $27.5M | — |
自由现金流率BGSFLO
| Q4 25 | — | 2.5% | ||
| Q3 25 | -16.1% | 8.0% | ||
| Q2 25 | 2.7% | 7.1% | ||
| Q1 25 | 10.0% | — | ||
| Q4 24 | 13.0% | 7.4% | ||
| Q3 24 | -0.1% | 2.9% | ||
| Q2 24 | 1.2% | 4.6% | ||
| Q1 24 | 5.8% | — |
资本支出强度BGSFLO
| Q4 25 | — | 2.0% | ||
| Q3 25 | 1.4% | 2.5% | ||
| Q2 25 | 1.5% | 1.6% | ||
| Q1 25 | 2.4% | — | ||
| Q4 24 | 1.6% | 2.1% | ||
| Q3 24 | 1.0% | 2.3% | ||
| Q2 24 | 1.4% | 2.1% | ||
| Q1 24 | 1.6% | — |
现金转化率BGSFLO
| Q4 25 | — | 1.38× | ||
| Q3 25 | — | 2.24× | ||
| Q2 25 | — | 2.56× | ||
| Q1 25 | 63.17× | — | ||
| Q4 24 | — | 1.75× | ||
| Q3 24 | 0.56× | 0.94× | ||
| Q2 24 | 2.87× | 1.44× | ||
| 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% |
FLO
暂无分部数据
