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BELLRING BRANDS, INC.(BRBR)与BRIDGFORD FOODS CORP(BRID)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BRIDGFORD FOODS CORP的7.1倍($537.3M vs $75.8M)。BELLRING BRANDS, INC.净利率更高(8.1% vs -8.9%,领先17.0%)。BRIDGFORD FOODS CORP自由现金流更多($-1.8M vs $-7.3M)。过去两年BRIDGFORD FOODS CORP的营收复合增速更高(18.3% vs 4.2%)
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。
布里奇福德食品公司是美国本土食品生产分销商,主营冷冻三明治、烘焙食品、肉干零食、冷藏餐食等品类,主要服务北美地区的零售连锁、便利店、餐饮服务商及机构客户,主打便捷高品质的食品产品。
BRBR vs BRID — 直观对比
营收规模更大
BRBR
是对方的7.1倍
$75.8M
净利率更高
BRBR
高出17.0%
-8.9%
自由现金流更多
BRID
多$5.5M
$-7.3M
两年增速更快
BRID
近两年复合增速
4.2%
损益表 — Q1 2026 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $537.3M | $75.8M |
| 净利润 | $43.7M | $-6.7M |
| 毛利率 | 29.9% | 13.2% |
| 营业利润率 | 14.6% | -12.8% |
| 净利率 | 8.1% | -8.9% |
| 营收同比 | 0.8% | — |
| 净利润同比 | -43.2% | — |
| 每股收益(稀释后) | $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
BRBR
BRID
| Q4 25 | $537.3M | $75.8M | ||
| Q3 25 | $648.2M | $52.0M | ||
| Q2 25 | $547.5M | $50.6M | ||
| Q1 25 | $588.0M | $52.5M | ||
| Q4 24 | $532.9M | — | ||
| Q3 24 | $555.8M | $49.3M | ||
| Q2 24 | $515.4M | $47.3M | ||
| Q1 24 | $494.6M | $54.8M |
净利润
BRBR
BRID
| Q4 25 | $43.7M | $-6.7M | ||
| Q3 25 | $59.6M | $-1.6M | ||
| Q2 25 | $21.0M | $-3.9M | ||
| Q1 25 | $58.7M | $-1.1M | ||
| Q4 24 | $76.9M | — | ||
| Q3 24 | $71.7M | $-1.8M | ||
| Q2 24 | $73.7M | $-2.2M | ||
| Q1 24 | $57.2M | $1.2M |
毛利率
BRBR
BRID
| Q4 25 | 29.9% | 13.2% | ||
| Q3 25 | 28.9% | 20.5% | ||
| Q2 25 | 35.4% | 21.9% | ||
| Q1 25 | 32.3% | 24.5% | ||
| Q4 24 | 37.5% | — | ||
| Q3 24 | 36.9% | 22.8% | ||
| Q2 24 | 36.8% | 22.7% | ||
| Q1 24 | 33.2% | 29.2% |
营业利润率
BRBR
BRID
| Q4 25 | 14.6% | -12.8% | ||
| Q3 25 | 15.8% | -7.4% | ||
| Q2 25 | 8.2% | -6.3% | ||
| Q1 25 | 16.2% | -3.8% | ||
| Q4 24 | 21.6% | — | ||
| Q3 24 | 20.2% | -6.9% | ||
| Q2 24 | 21.7% | -6.9% | ||
| Q1 24 | 18.4% | 1.8% |
净利率
BRBR
BRID
| Q4 25 | 8.1% | -8.9% | ||
| Q3 25 | 9.2% | -3.2% | ||
| Q2 25 | 3.8% | -7.6% | ||
| Q1 25 | 10.0% | -2.1% | ||
| Q4 24 | 14.4% | — | ||
| Q3 24 | 12.9% | -3.6% | ||
| Q2 24 | 14.3% | -4.6% | ||
| Q1 24 | 11.6% | 2.3% |
每股收益(稀释后)
BRBR
BRID
| Q4 25 | $0.36 | — | ||
| Q3 25 | $0.48 | — | ||
| Q2 25 | $0.16 | — | ||
| Q1 25 | $0.45 | — | ||
| Q4 24 | $0.59 | — | ||
| Q3 24 | $0.54 | — | ||
| Q2 24 | $0.56 | — | ||
| Q1 24 | $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 | $876.0K |
| 总债务越低越好 | $1.2B | $3.8M |
| 股东权益账面价值 | $-510.7M | $115.5M |
| 总资产 | $1.1B | $147.2M |
| 负债/权益比越低杠杆越低 | — | 0.03× |
8季度趋势,按日历期对齐
现金及短期投资
BRBR
BRID
| Q4 25 | $64.1M | $876.0K | ||
| Q3 25 | $71.8M | $3.4M | ||
| Q2 25 | $43.7M | $2.3M | ||
| Q1 25 | $28.1M | $4.7M | ||
| Q4 24 | $49.6M | — | ||
| Q3 24 | $70.8M | $15.9M | ||
| Q2 24 | $72.6M | $13.8M | ||
| Q1 24 | $79.3M | $12.6M |
总债务
BRBR
BRID
| Q4 25 | $1.2B | $3.8M | ||
| Q3 25 | $1.1B | $4.1M | ||
| Q2 25 | $1.0B | $2.3M | ||
| Q1 25 | $953.7M | $2.6M | ||
| Q4 24 | $833.4M | — | ||
| Q3 24 | $833.1M | $3.1M | ||
| Q2 24 | $832.7M | $3.4M | ||
| Q1 24 | $832.4M | $3.7M |
股东权益
BRBR
BRID
| Q4 25 | $-510.7M | $115.5M | ||
| Q3 25 | $-453.9M | $121.5M | ||
| Q2 25 | $-309.9M | $123.2M | ||
| Q1 25 | $-254.1M | $127.0M | ||
| Q4 24 | $-146.6M | — | ||
| Q3 24 | $-205.9M | $126.8M | ||
| Q2 24 | $-243.2M | $128.6M | ||
| Q1 24 | $-247.7M | $130.8M |
总资产
BRBR
BRID
| Q4 25 | $1.1B | $147.2M | ||
| Q3 25 | $941.0M | $152.7M | ||
| Q2 25 | $993.7M | $152.4M | ||
| Q1 25 | $947.5M | $153.4M | ||
| Q4 24 | $885.2M | — | ||
| Q3 24 | $837.0M | $163.9M | ||
| Q2 24 | $804.1M | $164.4M | ||
| Q1 24 | $765.0M | $166.8M |
负债/权益比
BRBR
BRID
| Q4 25 | — | 0.03× | ||
| Q3 25 | — | 0.03× | ||
| Q2 25 | — | 0.02× | ||
| Q1 25 | — | 0.02× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.02× | ||
| Q2 24 | — | 0.03× | ||
| Q1 24 | — | 0.03× |
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 | $-3.1M | $-124.0K |
| 自由现金流经营现金流 - 资本支出 | $-7.3M | $-1.8M |
| 自由现金流率自由现金流/营收 | -1.4% | -2.4% |
| 资本支出强度资本支出/营收 | 0.8% | 2.3% |
| 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 | $246.9M | $-9.3M |
8季度趋势,按日历期对齐
经营现金流
BRBR
BRID
| Q4 25 | $-3.1M | $-124.0K | ||
| Q3 25 | $169.1M | $-142.0K | ||
| Q2 25 | $40.3M | $-822.0K | ||
| Q1 25 | $48.2M | $-4.6M | ||
| Q4 24 | $3.0M | — | ||
| Q3 24 | $40.1M | $2.2M | ||
| Q2 24 | $69.0M | $1.7M | ||
| Q1 24 | $16.3M | $-703.0K |
自由现金流
BRBR
BRID
| Q4 25 | $-7.3M | $-1.8M | ||
| Q3 25 | $168.1M | $-448.0K | ||
| Q2 25 | $38.5M | $-1.9M | ||
| Q1 25 | $47.6M | $-5.1M | ||
| Q4 24 | $1.7M | — | ||
| Q3 24 | $38.9M | $1.5M | ||
| Q2 24 | $68.9M | $1.7M | ||
| Q1 24 | $16.0M | $-2.6M |
自由现金流率
BRBR
BRID
| Q4 25 | -1.4% | -2.4% | ||
| Q3 25 | 25.9% | -0.9% | ||
| Q2 25 | 7.0% | -3.7% | ||
| Q1 25 | 8.1% | -9.8% | ||
| Q4 24 | 0.3% | — | ||
| Q3 24 | 7.0% | 3.1% | ||
| Q2 24 | 13.4% | 3.6% | ||
| Q1 24 | 3.2% | -4.7% |
资本支出强度
BRBR
BRID
| Q4 25 | 0.8% | 2.3% | ||
| Q3 25 | 0.2% | 0.6% | ||
| Q2 25 | 0.3% | 2.1% | ||
| Q1 25 | 0.1% | 1.0% | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | 0.2% | 1.3% | ||
| Q2 24 | 0.0% | 0.0% | ||
| Q1 24 | 0.1% | 3.4% |
现金转化率
BRBR
BRID
| 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× | -0.57× |
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
BRBR
| Shakesandotherbeverages | $432.4M | 80% |
| Powders | $92.1M | 17% |
| Other Products | $12.8M | 2% |
BRID
| Direct Store Delivery | $29.6M | 39% |
| Direct Customer Warehouse | $26.8M | 35% |
| Frozen Food Distributors | $19.4M | 26% |