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B&G Foods, Inc.（BGS）与SHOE CARNIVAL INC（SCVL）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SHOE CARNIVAL INC的1.5倍（$439.3M vs $297.2M），SHOE CARNIVAL INC净利率更高（4.9% vs -4.4%，领先9.3%），SHOE CARNIVAL INC同比增速更快（-3.2% vs -4.7%），SHOE CARNIVAL INC自由现金流更多（$19.7M vs $-70.7M），过去两年SHOE CARNIVAL INC的营收复合增速更高（3.0% 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。
Shoe Carnival Inc是一家美国家庭鞋类零售商，目前在美国中西部、南部、东南部地区以及波多黎各共开设了429家门店。该公司由大卫·拉塞尔于1978年创立，截至2025年，其总部位于南卡罗来纳州福特米尔。
BGS vs SCVL — 直观对比
营收规模更大
BGS
是对方的1.5倍
$297.2M
营收增速更快
SCVL
高出1.6%
-4.7%
净利率更高
SCVL
高出9.3%
-4.4%
自由现金流更多
SCVL
多$90.4M
$-70.7M
两年增速更快
SCVL
近两年复合增速
-12.8%
损益表 — Q3 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $439.3M | $297.2M |
| 净利润 | $-19.1M | $14.6M |
| 毛利率 | 22.5% | 37.6% |
| 营业利润率 | 2.5% | 6.3% |
| 净利率 | -4.4% | 4.9% |
| 营收同比 | -4.7% | -3.2% |
| 净利润同比 | -356.5% | -23.9% |
| 每股收益（稀释后） | $-0.24 | $0.53 |
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BGSSCVL
| Q4 25 | — | $297.2M | ||
| Q3 25 | $439.3M | $306.4M | ||
| Q2 25 | $424.4M | $277.7M | ||
| Q1 25 | $425.4M | $262.9M | ||
| Q4 24 | $551.6M | $306.9M | ||
| Q3 24 | $461.1M | $332.7M | ||
| Q2 24 | $444.6M | $300.4M | ||
| Q1 24 | $475.2M | $280.2M |
净利润BGSSCVL
| Q4 25 | — | $14.6M | ||
| Q3 25 | $-19.1M | $19.2M | ||
| Q2 25 | $-9.8M | $9.3M | ||
| Q1 25 | $835.0K | $14.7M | ||
| Q4 24 | $-222.4M | $19.2M | ||
| Q3 24 | $7.5M | $22.6M | ||
| Q2 24 | $3.9M | $17.3M | ||
| Q1 24 | $-40.2M | $15.5M |
毛利率BGSSCVL
| Q4 25 | — | 37.6% | ||
| Q3 25 | 22.5% | 38.8% | ||
| Q2 25 | 20.5% | 34.5% | ||
| Q1 25 | 21.2% | 34.9% | ||
| Q4 24 | 21.5% | 36.0% | ||
| Q3 24 | 22.2% | 36.1% | ||
| Q2 24 | 20.7% | 35.6% | ||
| Q1 24 | 22.9% | 35.6% |
营业利润率BGSSCVL
| Q4 25 | — | 6.3% | ||
| Q3 25 | 2.5% | 8.2% | ||
| Q2 25 | 5.2% | 4.3% | ||
| Q1 25 | 8.4% | 5.3% | ||
| Q4 24 | -46.6% | 8.0% | ||
| Q3 24 | 11.1% | 9.0% | ||
| Q2 24 | 9.9% | 7.5% | ||
| Q1 24 | -3.3% | 7.1% |
净利率BGSSCVL
| Q4 25 | — | 4.9% | ||
| Q3 25 | -4.4% | 6.3% | ||
| Q2 25 | -2.3% | 3.4% | ||
| Q1 25 | 0.2% | 5.6% | ||
| Q4 24 | -40.3% | 6.3% | ||
| Q3 24 | 1.6% | 6.8% | ||
| Q2 24 | 0.9% | 5.8% | ||
| Q1 24 | -8.5% | 5.5% |
每股收益（稀释后）BGSSCVL
| Q4 25 | — | $0.53 | ||
| Q3 25 | $-0.24 | $0.70 | ||
| Q2 25 | $-0.12 | $0.34 | ||
| Q1 25 | $0.01 | $0.53 | ||
| Q4 24 | $-2.81 | $0.70 | ||
| Q3 24 | $0.09 | $0.82 | ||
| Q2 24 | $0.05 | $0.63 | ||
| Q1 24 | $-0.51 | $0.57 |
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 | $107.7M |
| 总债务越低越好 | $2.0B | — |
| 股东权益账面价值 | $470.7M | $683.2M |
| 总资产 | $2.9B | $1.2B |
| 负债/权益比越低杠杆越低 | 4.30× | — |
8季度趋势，按日历期对齐
现金及短期投资BGSSCVL
| Q4 25 | — | $107.7M | ||
| Q3 25 | $60.9M | $91.9M | ||
| Q2 25 | $54.1M | $93.0M | ||
| Q1 25 | $61.2M | $123.1M | ||
| Q4 24 | $50.6M | $91.1M | ||
| Q3 24 | $54.7M | $84.5M | ||
| Q2 24 | $40.3M | $69.5M | ||
| Q1 24 | $42.5M | $111.2M |
总债务BGSSCVL
| Q4 25 | — | — | ||
| 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BGSSCVL
| Q4 25 | — | $683.2M | ||
| Q3 25 | $470.7M | $670.7M | ||
| Q2 25 | $501.4M | $653.6M | ||
| Q1 25 | $513.1M | $649.0M | ||
| Q4 24 | $524.8M | $635.7M | ||
| Q3 24 | $755.3M | $618.5M | ||
| Q2 24 | $765.0M | $597.8M | ||
| Q1 24 | $781.2M | $583.4M |
总资产BGSSCVL
| Q4 25 | — | $1.2B | ||
| Q3 25 | $2.9B | $1.2B | ||
| Q2 25 | $2.9B | $1.1B | ||
| Q1 25 | $3.0B | $1.1B | ||
| Q4 24 | $3.0B | $1.1B | ||
| Q3 24 | $3.4B | $1.1B | ||
| Q2 24 | $3.4B | $1.1B | ||
| Q1 24 | $3.4B | $1.0B |
负债/权益比BGSSCVL
| Q4 25 | — | — | ||
| 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 | $33.6M |
| 自由现金流经营现金流 - 资本支出 | $-70.7M | $19.7M |
| 自由现金流率自由现金流/营收 | -16.1% | 6.6% |
| 资本支出强度资本支出/营收 | 1.4% | 4.7% |
| 现金转化率经营现金流/净利润 | — | 2.30× |
| 过去12个月自由现金流最近4个季度 | $54.8M | $35.1M |
8季度趋势，按日历期对齐
经营现金流BGSSCVL
| Q4 25 | — | $33.6M | ||
| Q3 25 | $-64.6M | $13.3M | ||
| Q2 25 | $17.8M | $-9.6M | ||
| Q1 25 | $52.7M | $44.5M | ||
| Q4 24 | $80.3M | $17.3M | ||
| Q3 24 | $4.2M | $23.7M | ||
| Q2 24 | $11.3M | $17.1M | ||
| Q1 24 | $35.1M | $53.4M |
自由现金流BGSSCVL
| Q4 25 | — | $19.7M | ||
| Q3 25 | $-70.7M | $2.2M | ||
| Q2 25 | $11.5M | $-23.0M | ||
| Q1 25 | $42.4M | $36.2M | ||
| Q4 24 | $71.7M | $8.3M | ||
| Q3 24 | $-679.0K | $18.2M | ||
| Q2 24 | $5.2M | $6.9M | ||
| Q1 24 | $27.5M | $40.7M |
自由现金流率BGSSCVL
| Q4 25 | — | 6.6% | ||
| Q3 25 | -16.1% | 0.7% | ||
| Q2 25 | 2.7% | -8.3% | ||
| Q1 25 | 10.0% | 13.8% | ||
| Q4 24 | 13.0% | 2.7% | ||
| Q3 24 | -0.1% | 5.5% | ||
| Q2 24 | 1.2% | 2.3% | ||
| Q1 24 | 5.8% | 14.5% |
资本支出强度BGSSCVL
| Q4 25 | — | 4.7% | ||
| Q3 25 | 1.4% | 3.6% | ||
| Q2 25 | 1.5% | 4.8% | ||
| Q1 25 | 2.4% | 3.2% | ||
| Q4 24 | 1.6% | 3.0% | ||
| Q3 24 | 1.0% | 1.7% | ||
| Q2 24 | 1.4% | 3.4% | ||
| Q1 24 | 1.6% | 4.5% |
现金转化率BGSSCVL
| Q4 25 | — | 2.30× | ||
| Q3 25 | — | 0.69× | ||
| Q2 25 | — | -1.03× | ||
| Q1 25 | 63.17× | 3.04× | ||
| Q4 24 | — | 0.90× | ||
| Q3 24 | 0.56× | 1.05× | ||
| Q2 24 | 2.87× | 0.99× | ||
| Q1 24 | — | 3.44× |
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% |
SCVL
暂无分部数据
