vs
BranchOut Food Inc.（BOF）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BranchOut Food Inc.的305.8倍（$1.2B vs $4.0M）。FLOWERS FOODS INC净利率更高（3.2% vs -50.6%，领先53.8%）。BranchOut Food Inc.同比增速更快（181.9% vs 3.0%）。FLOWERS FOODS INC自由现金流更多（$30.4M vs $-2.1M）。过去两年BranchOut Food Inc.的营收复合增速更高（65.4% vs 4.2%）
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。
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。
BOF vs FLO — 直观对比
营收规模更大
FLO
是对方的305.8倍
$4.0M
营收增速更快
BOF
高出178.9%
3.0%
净利率更高
FLO
高出53.8%
-50.6%
自由现金流更多
FLO
多$32.5M
$-2.1M
两年增速更快
BOF
近两年复合增速
4.2%
损益表 — Q4 2025 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $4.0M | $1.2B |
| 净利润 | $-2.0M | $39.5M |
| 毛利率 | 7.6% | — |
| 营业利润率 | -47.6% | 5.4% |
| 净利率 | -50.6% | 3.2% |
| 营收同比 | 181.9% | 3.0% |
| 净利润同比 | -36.5% | -39.2% |
| 每股收益（稀释后） | $-0.15 | $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BOFFLO
| Q4 25 | $4.0M | $1.2B | ||
| Q3 25 | $3.2M | $1.2B | ||
| Q2 25 | $3.3M | $1.6B | ||
| Q1 25 | $3.2M | — | ||
| Q4 24 | $1.4M | $1.2B | ||
| Q3 24 | $2.2M | $1.2B | ||
| Q2 24 | $1.4M | $1.6B | ||
| Q1 24 | $1.5M | — |
净利润BOFFLO
| Q4 25 | $-2.0M | $39.5M | ||
| Q3 25 | $-1.6M | $58.4M | ||
| Q2 25 | $-1.6M | $53.0M | ||
| Q1 25 | $-918.4K | — | ||
| Q4 24 | $-1.5M | $65.0M | ||
| Q3 24 | $-1.3M | $67.0M | ||
| Q2 24 | $-942.6K | $73.0M | ||
| Q1 24 | $-1.1M | — |
毛利率BOFFLO
| Q4 25 | 7.6% | — | ||
| Q3 25 | 17.7% | — | ||
| Q2 25 | 18.4% | — | ||
| Q1 25 | 17.3% | — | ||
| Q4 24 | 0.9% | — | ||
| Q3 24 | 15.4% | — | ||
| Q2 24 | 10.9% | — | ||
| Q1 24 | 19.3% | — |
营业利润率BOFFLO
| Q4 25 | -47.6% | 5.4% | ||
| Q3 25 | -44.3% | 7.5% | ||
| Q2 25 | -40.8% | 5.5% | ||
| Q1 25 | -21.4% | — | ||
| Q4 24 | -80.7% | 7.6% | ||
| Q3 24 | -41.4% | 7.8% | ||
| Q2 24 | -60.6% | 6.4% | ||
| Q1 24 | -69.9% | — |
净利率BOFFLO
| Q4 25 | -50.6% | 3.2% | ||
| Q3 25 | -48.8% | 4.7% | ||
| Q2 25 | -48.6% | 3.4% | ||
| Q1 25 | -28.8% | — | ||
| Q4 24 | -104.5% | 5.5% | ||
| Q3 24 | -58.3% | 5.5% | ||
| Q2 24 | -69.2% | 4.6% | ||
| Q1 24 | -71.6% | — |
每股收益（稀释后）BOFFLO
| Q4 25 | $-0.15 | $0.19 | ||
| Q3 25 | $-0.14 | $0.28 | ||
| Q2 25 | $-0.17 | $0.25 | ||
| Q1 25 | $-0.11 | — | ||
| Q4 24 | $-0.16 | $0.31 | ||
| Q3 24 | $-0.19 | $0.32 | ||
| Q2 24 | $-0.22 | $0.34 | ||
| Q1 24 | $-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 | — | $16.7M |
| 总债务越低越好 | $4.9M | $1.8B |
| 股东权益账面价值 | $5.6M | $1.4B |
| 总资产 | $14.5M | $4.3B |
| 负债/权益比越低杠杆越低 | 0.89× | 1.25× |
8季度趋势，按日历期对齐
现金及短期投资BOFFLO
| Q4 25 | — | $16.7M | ||
| Q3 25 | — | $11.0M | ||
| Q2 25 | — | $7.3M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $15.0M | ||
| Q3 24 | — | $6.9M | ||
| Q2 24 | — | $15.8M | ||
| Q1 24 | — | — |
总债务BOFFLO
| Q4 25 | $4.9M | $1.8B | ||
| Q3 25 | — | $1.7B | ||
| Q2 25 | — | $1.8B | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $1.1B | ||
| Q2 24 | — | $1.0B | ||
| Q1 24 | — | — |
股东权益BOFFLO
| Q4 25 | $5.6M | $1.4B | ||
| Q3 25 | $5.1M | $1.4B | ||
| Q2 25 | $3.5M | $1.4B | ||
| Q1 25 | $3.9M | — | ||
| Q4 24 | $2.3M | $1.4B | ||
| Q3 24 | $1.5M | $1.4B | ||
| Q2 24 | $2.0M | $1.4B | ||
| Q1 24 | $1.7M | — |
总资产BOFFLO
| Q4 25 | $14.5M | $4.3B | ||
| Q3 25 | $14.7M | $4.3B | ||
| Q2 25 | $13.2M | $4.3B | ||
| Q1 25 | $14.1M | — | ||
| Q4 24 | $12.9M | $3.4B | ||
| Q3 24 | $9.6M | $3.4B | ||
| Q2 24 | $6.7M | $3.4B | ||
| Q1 24 | $2.7M | — |
负债/权益比BOFFLO
| Q4 25 | 0.89× | 1.25× | ||
| Q3 25 | — | 1.23× | ||
| Q2 25 | — | 1.26× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.75× | ||
| Q3 24 | — | 0.77× | ||
| Q2 24 | — | 0.76× | ||
| Q1 24 | — | — |
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 | $-1.9M | $54.4M |
| 自由现金流经营现金流 - 资本支出 | $-2.1M | $30.4M |
| 自由现金流率自由现金流/营收 | -52.6% | 2.5% |
| 资本支出强度资本支出/营收 | 4.3% | 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 | $-7.7M | $325.3M |
8季度趋势，按日历期对齐
经营现金流BOFFLO
| Q4 25 | $-1.9M | $54.4M | ||
| Q3 25 | $-1.1M | $130.8M | ||
| Q2 25 | $-2.0M | $135.6M | ||
| Q1 25 | $-1.9M | — | ||
| Q4 24 | $-1.6M | $113.9M | ||
| Q3 24 | $-1.9M | $63.3M | ||
| Q2 24 | $-853.9K | $105.1M | ||
| Q1 24 | $-503.6K | — |
自由现金流BOFFLO
| Q4 25 | $-2.1M | $30.4M | ||
| Q3 25 | $-1.2M | $100.0M | ||
| Q2 25 | $-2.1M | $110.1M | ||
| Q1 25 | $-2.3M | — | ||
| Q4 24 | $-2.3M | $88.6M | ||
| Q3 24 | $-3.4M | $35.4M | ||
| Q2 24 | $-1.4M | $71.8M | ||
| Q1 24 | $-553.6K | — |
自由现金流率BOFFLO
| Q4 25 | -52.6% | 2.5% | ||
| Q3 25 | -37.4% | 8.0% | ||
| Q2 25 | -64.5% | 7.1% | ||
| Q1 25 | -72.2% | — | ||
| Q4 24 | -163.6% | 7.4% | ||
| Q3 24 | -157.9% | 2.9% | ||
| Q2 24 | -101.3% | 4.6% | ||
| Q1 24 | -37.7% | — |
资本支出强度BOFFLO
| Q4 25 | 4.3% | 2.0% | ||
| Q3 25 | 2.6% | 2.5% | ||
| Q2 25 | 3.4% | 1.6% | ||
| Q1 25 | 11.8% | — | ||
| Q4 24 | 51.1% | 2.1% | ||
| Q3 24 | 70.8% | 2.3% | ||
| Q2 24 | 38.6% | 2.1% | ||
| Q1 24 | 3.4% | — |
现金转化率BOFFLO
| Q4 25 | — | 1.38× | ||
| Q3 25 | — | 2.24× | ||
| Q2 25 | — | 2.56× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.75× | ||
| Q3 24 | — | 0.94× | ||
| Q2 24 | — | 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
