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B&G Foods, Inc.（BGS）与MONRO, INC.（MNRO）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MONRO, INC.的1.5倍（$439.3M vs $293.4M），MONRO, INC.净利率更高（3.8% vs -4.4%，领先8.2%），MONRO, INC.同比增速更快（-4.0% vs -4.7%），MONRO, INC.自由现金流更多（$9.1M vs $-70.7M），过去两年MONRO, INC.的营收复合增速更高（-2.7% 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。
蒙罗公司（Monro, Inc.）是一家汽车服务企业，创始并总部设在美国纽约州罗切斯特。截至2025年，蒙罗共拥有1260家门店，按门店数量与营收计算，是北美仅次于Driven Brands的第二大汽车服务企业。
BGS vs MNRO — 直观对比
营收规模更大
BGS
是对方的1.5倍
$293.4M
营收增速更快
MNRO
高出0.7%
-4.7%
净利率更高
MNRO
高出8.2%
-4.4%
自由现金流更多
MNRO
多$79.8M
$-70.7M
两年增速更快
MNRO
近两年复合增速
-12.8%
损益表 — Q3 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $439.3M | $293.4M |
| 净利润 | $-19.1M | $11.1M |
| 毛利率 | 22.5% | 34.9% |
| 营业利润率 | 2.5% | 6.3% |
| 净利率 | -4.4% | 3.8% |
| 营收同比 | -4.7% | -4.0% |
| 净利润同比 | -356.5% | 143.1% |
| 每股收益（稀释后） | $-0.24 | $0.35 |
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BGSMNRO
| Q4 25 | — | $293.4M | ||
| Q3 25 | $439.3M | $288.9M | ||
| Q2 25 | $424.4M | $301.0M | ||
| Q1 25 | $425.4M | $295.0M | ||
| Q4 24 | $551.6M | $305.8M | ||
| Q3 24 | $461.1M | $301.4M | ||
| Q2 24 | $444.6M | $293.2M | ||
| Q1 24 | $475.2M | $310.1M |
净利润BGSMNRO
| Q4 25 | — | $11.1M | ||
| Q3 25 | $-19.1M | $5.7M | ||
| Q2 25 | $-9.8M | $-8.1M | ||
| Q1 25 | $835.0K | $-21.3M | ||
| Q4 24 | $-222.4M | $4.6M | ||
| Q3 24 | $7.5M | $5.6M | ||
| Q2 24 | $3.9M | $5.9M | ||
| Q1 24 | $-40.2M | $3.7M |
毛利率BGSMNRO
| Q4 25 | — | 34.9% | ||
| Q3 25 | 22.5% | 35.7% | ||
| Q2 25 | 20.5% | 35.5% | ||
| Q1 25 | 21.2% | 33.0% | ||
| Q4 24 | 21.5% | 34.3% | ||
| Q3 24 | 22.2% | 35.3% | ||
| Q2 24 | 20.7% | 37.2% | ||
| Q1 24 | 22.9% | 35.5% |
营业利润率BGSMNRO
| Q4 25 | — | 6.3% | ||
| Q3 25 | 2.5% | 4.4% | ||
| Q2 25 | 5.2% | -2.0% | ||
| Q1 25 | 8.4% | -8.1% | ||
| Q4 24 | -46.6% | 3.3% | ||
| Q3 24 | 11.1% | 4.4% | ||
| Q2 24 | 9.9% | 4.5% | ||
| Q1 24 | -3.3% | 3.3% |
净利率BGSMNRO
| Q4 25 | — | 3.8% | ||
| Q3 25 | -4.4% | 2.0% | ||
| Q2 25 | -2.3% | -2.7% | ||
| Q1 25 | 0.2% | -7.2% | ||
| Q4 24 | -40.3% | 1.5% | ||
| Q3 24 | 1.6% | 1.9% | ||
| Q2 24 | 0.9% | 2.0% | ||
| Q1 24 | -8.5% | 1.2% |
每股收益（稀释后）BGSMNRO
| Q4 25 | — | $0.35 | ||
| Q3 25 | $-0.24 | $0.18 | ||
| Q2 25 | $-0.12 | $-0.28 | ||
| Q1 25 | $0.01 | $-0.74 | ||
| Q4 24 | $-2.81 | $0.15 | ||
| Q3 24 | $0.09 | $0.18 | ||
| Q2 24 | $0.05 | $0.19 | ||
| Q1 24 | $-0.51 | $0.12 |
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 | $4.9M |
| 总债务越低越好 | $2.0B | $45.0M |
| 股东权益账面价值 | $470.7M | $604.9M |
| 总资产 | $2.9B | $1.6B |
| 负债/权益比越低杠杆越低 | 4.30× | 0.07× |
8季度趋势，按日历期对齐
现金及短期投资BGSMNRO
| Q4 25 | — | $4.9M | ||
| Q3 25 | $60.9M | $10.5M | ||
| Q2 25 | $54.1M | $7.8M | ||
| Q1 25 | $61.2M | $20.8M | ||
| Q4 24 | $50.6M | $10.2M | ||
| Q3 24 | $54.7M | $20.9M | ||
| Q2 24 | $40.3M | $18.7M | ||
| Q1 24 | $42.5M | $6.6M |
总债务BGSMNRO
| Q4 25 | — | $45.0M | ||
| Q3 25 | $2.0B | $60.0M | ||
| Q2 25 | $2.0B | $71.5M | ||
| Q1 25 | $2.0B | $61.3M | ||
| Q4 24 | $2.0B | $59.3M | ||
| Q3 24 | $2.1B | $62.0M | ||
| Q2 24 | $2.0B | $112.0M | ||
| Q1 24 | $2.0B | $102.0M |
股东权益BGSMNRO
| Q4 25 | — | $604.9M | ||
| Q3 25 | $470.7M | $601.7M | ||
| Q2 25 | $501.4M | $604.9M | ||
| Q1 25 | $513.1M | $620.8M | ||
| Q4 24 | $524.8M | $648.9M | ||
| Q3 24 | $755.3M | $651.9M | ||
| Q2 24 | $765.0M | $654.4M | ||
| Q1 24 | $781.2M | $656.8M |
总资产BGSMNRO
| Q4 25 | — | $1.6B | ||
| Q3 25 | $2.9B | $1.6B | ||
| Q2 25 | $2.9B | $1.6B | ||
| Q1 25 | $3.0B | $1.6B | ||
| Q4 24 | $3.0B | $1.7B | ||
| Q3 24 | $3.4B | $1.7B | ||
| Q2 24 | $3.4B | $1.7B | ||
| Q1 24 | $3.4B | $1.7B |
负债/权益比BGSMNRO
| Q4 25 | — | 0.07× | ||
| Q3 25 | 4.30× | 0.10× | ||
| Q2 25 | 3.97× | 0.12× | ||
| Q1 25 | 3.91× | 0.10× | ||
| Q4 24 | 3.85× | 0.09× | ||
| Q3 24 | 2.75× | 0.10× | ||
| Q2 24 | 2.67× | 0.17× | ||
| Q1 24 | 2.61× | 0.16× |
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 | $17.8M |
| 自由现金流经营现金流 - 资本支出 | $-70.7M | $9.1M |
| 自由现金流率自由现金流/营收 | -16.1% | 3.1% |
| 资本支出强度资本支出/营收 | 1.4% | 3.0% |
| 现金转化率经营现金流/净利润 | — | 1.60× |
| 过去12个月自由现金流最近4个季度 | $54.8M | $49.6M |
8季度趋势，按日历期对齐
经营现金流BGSMNRO
| Q4 25 | — | $17.8M | ||
| Q3 25 | $-64.6M | $32.3M | ||
| Q2 25 | $17.8M | $-1.9M | ||
| Q1 25 | $52.7M | $28.9M | ||
| Q4 24 | $80.3M | $14.8M | ||
| Q3 24 | $4.2M | $62.6M | ||
| Q2 24 | $11.3M | $25.6M | ||
| Q1 24 | $35.1M | $-5.3M |
自由现金流BGSMNRO
| Q4 25 | — | $9.1M | ||
| Q3 25 | $-70.7M | $26.6M | ||
| Q2 25 | $11.5M | $-9.3M | ||
| Q1 25 | $42.4M | $23.2M | ||
| Q4 24 | $71.7M | $7.9M | ||
| Q3 24 | $-679.0K | $57.6M | ||
| Q2 24 | $5.2M | $16.8M | ||
| Q1 24 | $27.5M | $-11.9M |
自由现金流率BGSMNRO
| Q4 25 | — | 3.1% | ||
| Q3 25 | -16.1% | 9.2% | ||
| Q2 25 | 2.7% | -3.1% | ||
| Q1 25 | 10.0% | 7.9% | ||
| Q4 24 | 13.0% | 2.6% | ||
| Q3 24 | -0.1% | 19.1% | ||
| Q2 24 | 1.2% | 5.7% | ||
| Q1 24 | 5.8% | -3.8% |
资本支出强度BGSMNRO
| Q4 25 | — | 3.0% | ||
| Q3 25 | 1.4% | 2.0% | ||
| Q2 25 | 1.5% | 2.5% | ||
| Q1 25 | 2.4% | 1.9% | ||
| Q4 24 | 1.6% | 2.2% | ||
| Q3 24 | 1.0% | 1.6% | ||
| Q2 24 | 1.4% | 3.0% | ||
| Q1 24 | 1.6% | 2.1% |
现金转化率BGSMNRO
| Q4 25 | — | 1.60× | ||
| Q3 25 | — | 5.71× | ||
| Q2 25 | — | — | ||
| Q1 25 | 63.17× | — | ||
| Q4 24 | — | 3.23× | ||
| Q3 24 | 0.56× | 11.08× | ||
| Q2 24 | 2.87× | 4.37× | ||
| Q1 24 | — | -1.42× |
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% |
MNRO
| Tires | $150.2M | 51% |
| Maintenance | $73.5M | 25% |
| Brakes | $35.1M | 12% |
| Steering | $24.9M | 8% |
| Batteries | $6.2M | 2% |
| Exhaust | $3.2M | 1% |
