vs
BranchOut Food Inc.(BOF)与BELLRING BRANDS, INC.(BRBR)财务数据对比。点击上方公司名可切换其他公司
BELLRING BRANDS, INC.的季度营收约是BranchOut Food Inc.的133.9倍($537.3M vs $4.0M)。BELLRING BRANDS, INC.净利率更高(8.1% vs -50.6%,领先58.8%)。BranchOut Food Inc.同比增速更快(181.9% vs 0.8%)。BranchOut Food Inc.自由现金流更多($-2.1M vs $-7.3M)。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。
Bellring Brands是一家知名营养食品企业,研发、生产及销售蛋白饮料、蛋白棒、蛋白粉等功能性营养产品,旗下拥有Premier Protein、Dymatize等知名品牌,主要面向北美市场的健康及运动爱好者,通过零售、电商等多渠道发售。
BOF vs BRBR — 直观对比
营收规模更大
BRBR
是对方的133.9倍
$4.0M
营收增速更快
BOF
高出181.1%
0.8%
净利率更高
BRBR
高出58.8%
-50.6%
自由现金流更多
BOF
多$5.2M
$-7.3M
两年增速更快
BOF
近两年复合增速
4.2%
损益表 — Q4 2025 vs Q1 2026
| 指标 | ||
|---|---|---|
| 营收 | $4.0M | $537.3M |
| 净利润 | $-2.0M | $43.7M |
| 毛利率 | 7.6% | 29.9% |
| 营业利润率 | -47.6% | 14.6% |
| 净利率 | -50.6% | 8.1% |
| 营收同比 | 181.9% | 0.8% |
| 净利润同比 | -36.5% | -43.2% |
| 每股收益(稀释后) | $-0.15 | $0.36 |
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
BOF
BRBR
| Q4 25 | $4.0M | $537.3M | ||
| Q3 25 | $3.2M | $648.2M | ||
| Q2 25 | $3.3M | $547.5M | ||
| Q1 25 | $3.2M | $588.0M | ||
| Q4 24 | $1.4M | $532.9M | ||
| Q3 24 | $2.2M | $555.8M | ||
| Q2 24 | $1.4M | $515.4M | ||
| Q1 24 | $1.5M | $494.6M |
净利润
BOF
BRBR
| Q4 25 | $-2.0M | $43.7M | ||
| Q3 25 | $-1.6M | $59.6M | ||
| Q2 25 | $-1.6M | $21.0M | ||
| Q1 25 | $-918.4K | $58.7M | ||
| Q4 24 | $-1.5M | $76.9M | ||
| Q3 24 | $-1.3M | $71.7M | ||
| Q2 24 | $-942.6K | $73.7M | ||
| Q1 24 | $-1.1M | $57.2M |
毛利率
BOF
BRBR
| Q4 25 | 7.6% | 29.9% | ||
| Q3 25 | 17.7% | 28.9% | ||
| Q2 25 | 18.4% | 35.4% | ||
| Q1 25 | 17.3% | 32.3% | ||
| Q4 24 | 0.9% | 37.5% | ||
| Q3 24 | 15.4% | 36.9% | ||
| Q2 24 | 10.9% | 36.8% | ||
| Q1 24 | 19.3% | 33.2% |
营业利润率
BOF
BRBR
| Q4 25 | -47.6% | 14.6% | ||
| Q3 25 | -44.3% | 15.8% | ||
| Q2 25 | -40.8% | 8.2% | ||
| Q1 25 | -21.4% | 16.2% | ||
| Q4 24 | -80.7% | 21.6% | ||
| Q3 24 | -41.4% | 20.2% | ||
| Q2 24 | -60.6% | 21.7% | ||
| Q1 24 | -69.9% | 18.4% |
净利率
BOF
BRBR
| Q4 25 | -50.6% | 8.1% | ||
| Q3 25 | -48.8% | 9.2% | ||
| Q2 25 | -48.6% | 3.8% | ||
| Q1 25 | -28.8% | 10.0% | ||
| Q4 24 | -104.5% | 14.4% | ||
| Q3 24 | -58.3% | 12.9% | ||
| Q2 24 | -69.2% | 14.3% | ||
| Q1 24 | -71.6% | 11.6% |
每股收益(稀释后)
BOF
BRBR
| Q4 25 | $-0.15 | $0.36 | ||
| Q3 25 | $-0.14 | $0.48 | ||
| Q2 25 | $-0.17 | $0.16 | ||
| Q1 25 | $-0.11 | $0.45 | ||
| Q4 24 | $-0.16 | $0.59 | ||
| Q3 24 | $-0.19 | $0.54 | ||
| Q2 24 | $-0.22 | $0.56 | ||
| Q1 24 | $-0.26 | $0.43 |
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 | — | $64.1M |
| 总债务越低越好 | $4.9M | $1.2B |
| 股东权益账面价值 | $5.6M | $-510.7M |
| 总资产 | $14.5M | $1.1B |
| 负债/权益比越低杠杆越低 | 0.89× | — |
8季度趋势,按日历期对齐
现金及短期投资
BOF
BRBR
| Q4 25 | — | $64.1M | ||
| Q3 25 | — | $71.8M | ||
| Q2 25 | — | $43.7M | ||
| Q1 25 | — | $28.1M | ||
| Q4 24 | — | $49.6M | ||
| Q3 24 | — | $70.8M | ||
| Q2 24 | — | $72.6M | ||
| Q1 24 | — | $79.3M |
总债务
BOF
BRBR
| Q4 25 | $4.9M | $1.2B | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | — | $1.0B | ||
| Q1 25 | — | $953.7M | ||
| Q4 24 | — | $833.4M | ||
| Q3 24 | — | $833.1M | ||
| Q2 24 | — | $832.7M | ||
| Q1 24 | — | $832.4M |
股东权益
BOF
BRBR
| Q4 25 | $5.6M | $-510.7M | ||
| Q3 25 | $5.1M | $-453.9M | ||
| Q2 25 | $3.5M | $-309.9M | ||
| Q1 25 | $3.9M | $-254.1M | ||
| Q4 24 | $2.3M | $-146.6M | ||
| Q3 24 | $1.5M | $-205.9M | ||
| Q2 24 | $2.0M | $-243.2M | ||
| Q1 24 | $1.7M | $-247.7M |
总资产
BOF
BRBR
| Q4 25 | $14.5M | $1.1B | ||
| Q3 25 | $14.7M | $941.0M | ||
| Q2 25 | $13.2M | $993.7M | ||
| Q1 25 | $14.1M | $947.5M | ||
| Q4 24 | $12.9M | $885.2M | ||
| Q3 24 | $9.6M | $837.0M | ||
| Q2 24 | $6.7M | $804.1M | ||
| Q1 24 | $2.7M | $765.0M |
负债/权益比
BOF
BRBR
| Q4 25 | 0.89× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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 | $-3.1M |
| 自由现金流经营现金流 - 资本支出 | $-2.1M | $-7.3M |
| 自由现金流率自由现金流/营收 | -52.6% | -1.4% |
| 资本支出强度资本支出/营收 | 4.3% | 0.8% |
| 现金转化率经营现金流/净利润 | — | -0.07× |
| 过去12个月自由现金流最近4个季度 | $-7.7M | $246.9M |
8季度趋势,按日历期对齐
经营现金流
BOF
BRBR
| Q4 25 | $-1.9M | $-3.1M | ||
| Q3 25 | $-1.1M | $169.1M | ||
| Q2 25 | $-2.0M | $40.3M | ||
| Q1 25 | $-1.9M | $48.2M | ||
| Q4 24 | $-1.6M | $3.0M | ||
| Q3 24 | $-1.9M | $40.1M | ||
| Q2 24 | $-853.9K | $69.0M | ||
| Q1 24 | $-503.6K | $16.3M |
自由现金流
BOF
BRBR
| Q4 25 | $-2.1M | $-7.3M | ||
| Q3 25 | $-1.2M | $168.1M | ||
| Q2 25 | $-2.1M | $38.5M | ||
| Q1 25 | $-2.3M | $47.6M | ||
| Q4 24 | $-2.3M | $1.7M | ||
| Q3 24 | $-3.4M | $38.9M | ||
| Q2 24 | $-1.4M | $68.9M | ||
| Q1 24 | $-553.6K | $16.0M |
自由现金流率
BOF
BRBR
| Q4 25 | -52.6% | -1.4% | ||
| Q3 25 | -37.4% | 25.9% | ||
| Q2 25 | -64.5% | 7.0% | ||
| Q1 25 | -72.2% | 8.1% | ||
| Q4 24 | -163.6% | 0.3% | ||
| Q3 24 | -157.9% | 7.0% | ||
| Q2 24 | -101.3% | 13.4% | ||
| Q1 24 | -37.7% | 3.2% |
资本支出强度
BOF
BRBR
| Q4 25 | 4.3% | 0.8% | ||
| Q3 25 | 2.6% | 0.2% | ||
| Q2 25 | 3.4% | 0.3% | ||
| Q1 25 | 11.8% | 0.1% | ||
| Q4 24 | 51.1% | 0.2% | ||
| Q3 24 | 70.8% | 0.2% | ||
| Q2 24 | 38.6% | 0.0% | ||
| Q1 24 | 3.4% | 0.1% |
现金转化率
BOF
BRBR
| Q4 25 | — | -0.07× | ||
| Q3 25 | — | 2.84× | ||
| Q2 25 | — | 1.92× | ||
| Q1 25 | — | 0.82× | ||
| Q4 24 | — | 0.04× | ||
| Q3 24 | — | 0.56× | ||
| Q2 24 | — | 0.94× | ||
| Q1 24 | — | 0.28× |
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
BOF
暂无分部数据
BRBR
| Shakesandotherbeverages | $432.4M | 80% |
| Powders | $92.1M | 17% |
| Other Products | $12.8M | 2% |