Stocks股票 / Staples / BGS
BGS US listed · USD美股 · 美元
The latest call, in context把最新财报放回历史脉络
A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考;使用前请在电话会原文中核对准确措辞。
Live company record实时公司记录
JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动,请打开终端。
Continue with full transcript history继续查看完整电话会历史 ↗Price chart价格图表
Technicals技术面
daily bars日线数据 · 2026-09-27Earnings财务业绩
Financials财务数据
fiscal years财年Leverage杠杆
Capital allocation资本配置
Debt coming due到期债务
FY2026 10-KIn the 12-month bucket following fiscal period end 2026-01-03, it reported $4.5M due — about 0% of its disclosed principal.在财年期末 2026-01-03 之后12个月的区间内,已披露到期本金为 $4.5M,约占其披露本金的 0%。
All maturity buckets are measured from fiscal period end 2026-01-03, not from today.所有到期区间均从财年期末 2026-01-03 起算,而非从今天起算。
Cash reported at 2026-01-03: $56293000.截至 2026-01-03 披露的现金:$56293000。 Operating cash flow exceeded or equaled equipment spending over 2024-12-29 to 2026-01-03; no cash burn to measure.在 2024-12-29 至 2026-01-03 期间,经营现金流不低于设备支出,无可衡量的现金消耗。
Capital-need coverage is partial; incomplete or incompatible filing inputs are not combined.资本需求覆盖信息不完整;不会合并不完整或不兼容的报告数据。
Any available cash-flow scenario is context only. Missing or incompatible inputs are not replaced with zero or a financing forecast.可用现金流情景仅供参考;缺失或不兼容的输入不以零值或融资预测替代。
Sources and cash-flow calculation来源与现金流计算
Figures are XBRL facts from one filing — no two years are mixed. Filing数据取自同一份文件中的 XBRL 事实,不跨文件拼接。文件
0001104659-26-022961, period ending报告期截至 2026-01-03, unit单位 USD.
Cache acquired缓存获取时间: 2026-09-21T09:32:29.336374+00:00.
4/6 buckets reported.个区间有披露。
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonthsLongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwoLongTermDebtMaturitiesRepaymentsOfPrincipalInYearThreeLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFourLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive— period_mismatchLongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive— period_mismatch
Annual period年度区间 2024-12-29 — 2026-01-03 · USD · 10-K · 0001104659-26-022961 · Filed提交日期 2026-03-03.
Cache acquired缓存获取时间: 2026-09-21T09:32:29.336374+00:00 · Evaluated as of评估截至 2026-09-28.
- Reported operating cash flow已披露经营活动现金流: $101396000
- Reported equipment spending (capex outflow)已披露设备支出(资本开支流出): $30647000
- Derived free cash flow (operating cash flow minus capex)计算所得自由现金流(经营现金流减资本开支): $70749000
Cash is the reported balance at period end. The runway scenario holds this annual cash-flow pace constant and excludes debt payments, restricted-cash adjustments and future financing.现金为期末已披露余额。现金跑道情景假设本年度现金流速度保持不变,不包括债务偿还、受限现金调整与未来融资。
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向: -$0.3M net (0 buyers, 3 sellers)-$0.3M 净值(0 买家,3 卖家)
Signal history信号历史
engine events引擎事件Company profile公司档案
- Receivables stretch
- Capital intensity rising
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | +7.6% | +1.3% |
| 1 Month近1月 | -12.2% | +0.9% |
| 3 Months近3月 | -23.3% | +6.1% |
| 6 Months近6月 | -36.7% | +22.3% |
| Year to date年初至今 | -21.5% | +13.8% |
| 1 Year近1年 | -18.2% | +18.5% |
Trading information交易信息
Multi-year record多年财务记录
| 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | 20262026 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $2.0B | $2.1B | $2.2B | $2.1B | $1.9B | $1.8B |
| EPS每股收益 | $2.04 | $1.02 | $-0.16 | $-0.89 | $-3.18 | $-0.54 |
| Free cash flow自由现金流 | $255M | $50M | $-16M | $222M | $104M | $71M |
| Gross margin毛利率 | 24.5% | 21.3% | 18.9% | 22.1% | 21.8% | 21.8% |
| Net margin净利率 | 6.7% | 3.3% | -0.5% | -3.2% | -13.0% | -2.4% |
| FCF margin自由现金流利润率 | 12.9% | 2.4% | -0.8% | 10.8% | 5.4% | 3.9% |
Latest fiscal year最近财年
Returns & growth回报与增长
Accounting quality checks会计质量检查
- Earnings quality: accruals near the peer median盈利质量:应计利润接近同业中位
- Working capital: working capital roughly in line with sales营运资本:营运资本与销售大致同步
- Pricing power: gross margin −2.7pts over 6 years定价能力:毛利率 6 年下降 2.7 个百分点
- Capital discipline: share count +24.5% over 6 years (dilution)资本纪律:股本 6 年增加 24.5%(稀释)
- Balance sheet: high leverage (LT debt 69% of assets)资产负债表:杠杆偏高(长期债务占资产 69%)