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BELLRING BRANDS, INC.（BRBR）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BELLRING BRANDS, INC.的2.3倍（$1.2B vs $537.3M）。BELLRING BRANDS, INC.净利率更高（8.1% vs 3.2%，领先4.9%）。FLOWERS FOODS INC同比增速更快（3.0% vs 0.8%）。FLOWERS FOODS INC自由现金流更多（$30.4M vs $-7.3M）。过去两年FLOWERS FOODS INC的营收复合增速更高（4.2% 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。
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。
BRBR vs FLO — 直观对比
营收规模更大
FLO
是对方的2.3倍
$537.3M
营收增速更快
FLO
高出2.2%
0.8%
净利率更高
BRBR
高出4.9%
3.2%
自由现金流更多
FLO
多$37.7M
$-7.3M
两年增速更快
FLO
近两年复合增速
4.2%
损益表 — Q1 2026 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $537.3M | $1.2B |
| 净利润 | $43.7M | $39.5M |
| 毛利率 | 29.9% | — |
| 营业利润率 | 14.6% | 5.4% |
| 净利率 | 8.1% | 3.2% |
| 营收同比 | 0.8% | 3.0% |
| 净利润同比 | -43.2% | -39.2% |
| 每股收益（稀释后） | $0.36 | $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BRBRFLO
| Q4 25 | $537.3M | $1.2B | ||
| Q3 25 | $648.2M | $1.2B | ||
| Q2 25 | $547.5M | $1.6B | ||
| Q1 25 | $588.0M | — | ||
| Q4 24 | $532.9M | $1.2B | ||
| Q3 24 | $555.8M | $1.2B | ||
| Q2 24 | $515.4M | $1.6B | ||
| Q1 24 | $494.6M | — |
净利润BRBRFLO
| Q4 25 | $43.7M | $39.5M | ||
| Q3 25 | $59.6M | $58.4M | ||
| Q2 25 | $21.0M | $53.0M | ||
| Q1 25 | $58.7M | — | ||
| Q4 24 | $76.9M | $65.0M | ||
| Q3 24 | $71.7M | $67.0M | ||
| Q2 24 | $73.7M | $73.0M | ||
| Q1 24 | $57.2M | — |
毛利率BRBRFLO
| Q4 25 | 29.9% | — | ||
| Q3 25 | 28.9% | — | ||
| Q2 25 | 35.4% | — | ||
| Q1 25 | 32.3% | — | ||
| Q4 24 | 37.5% | — | ||
| Q3 24 | 36.9% | — | ||
| Q2 24 | 36.8% | — | ||
| Q1 24 | 33.2% | — |
营业利润率BRBRFLO
| Q4 25 | 14.6% | 5.4% | ||
| Q3 25 | 15.8% | 7.5% | ||
| Q2 25 | 8.2% | 5.5% | ||
| Q1 25 | 16.2% | — | ||
| Q4 24 | 21.6% | 7.6% | ||
| Q3 24 | 20.2% | 7.8% | ||
| Q2 24 | 21.7% | 6.4% | ||
| Q1 24 | 18.4% | — |
净利率BRBRFLO
| Q4 25 | 8.1% | 3.2% | ||
| Q3 25 | 9.2% | 4.7% | ||
| Q2 25 | 3.8% | 3.4% | ||
| Q1 25 | 10.0% | — | ||
| Q4 24 | 14.4% | 5.5% | ||
| Q3 24 | 12.9% | 5.5% | ||
| Q2 24 | 14.3% | 4.6% | ||
| Q1 24 | 11.6% | — |
每股收益（稀释后）BRBRFLO
| Q4 25 | $0.36 | $0.19 | ||
| Q3 25 | $0.48 | $0.28 | ||
| Q2 25 | $0.16 | $0.25 | ||
| Q1 25 | $0.45 | — | ||
| Q4 24 | $0.59 | $0.31 | ||
| Q3 24 | $0.54 | $0.32 | ||
| Q2 24 | $0.56 | $0.34 | ||
| 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 | $16.7M |
| 总债务越低越好 | $1.2B | $1.8B |
| 股东权益账面价值 | $-510.7M | $1.4B |
| 总资产 | $1.1B | $4.3B |
| 负债/权益比越低杠杆越低 | — | 1.25× |
8季度趋势，按日历期对齐
现金及短期投资BRBRFLO
| Q4 25 | $64.1M | $16.7M | ||
| Q3 25 | $71.8M | $11.0M | ||
| Q2 25 | $43.7M | $7.3M | ||
| Q1 25 | $28.1M | — | ||
| Q4 24 | $49.6M | $15.0M | ||
| Q3 24 | $70.8M | $6.9M | ||
| Q2 24 | $72.6M | $15.8M | ||
| Q1 24 | $79.3M | — |
总债务BRBRFLO
| Q4 25 | $1.2B | $1.8B | ||
| Q3 25 | $1.1B | $1.7B | ||
| Q2 25 | $1.0B | $1.8B | ||
| Q1 25 | $953.7M | — | ||
| Q4 24 | $833.4M | $1.1B | ||
| Q3 24 | $833.1M | $1.1B | ||
| Q2 24 | $832.7M | $1.0B | ||
| Q1 24 | $832.4M | — |
股东权益BRBRFLO
| Q4 25 | $-510.7M | $1.4B | ||
| Q3 25 | $-453.9M | $1.4B | ||
| Q2 25 | $-309.9M | $1.4B | ||
| Q1 25 | $-254.1M | — | ||
| Q4 24 | $-146.6M | $1.4B | ||
| Q3 24 | $-205.9M | $1.4B | ||
| Q2 24 | $-243.2M | $1.4B | ||
| Q1 24 | $-247.7M | — |
总资产BRBRFLO
| Q4 25 | $1.1B | $4.3B | ||
| Q3 25 | $941.0M | $4.3B | ||
| Q2 25 | $993.7M | $4.3B | ||
| Q1 25 | $947.5M | — | ||
| Q4 24 | $885.2M | $3.4B | ||
| Q3 24 | $837.0M | $3.4B | ||
| Q2 24 | $804.1M | $3.4B | ||
| Q1 24 | $765.0M | — |
负债/权益比BRBRFLO
| Q4 25 | — | 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 | $-3.1M | $54.4M |
| 自由现金流经营现金流 - 资本支出 | $-7.3M | $30.4M |
| 自由现金流率自由现金流/营收 | -1.4% | 2.5% |
| 资本支出强度资本支出/营收 | 0.8% | 2.0% |
| 现金转化率经营现金流/净利润 | -0.07× | 1.38× |
| 过去12个月自由现金流最近4个季度 | $246.9M | $325.3M |
8季度趋势，按日历期对齐
经营现金流BRBRFLO
| Q4 25 | $-3.1M | $54.4M | ||
| Q3 25 | $169.1M | $130.8M | ||
| Q2 25 | $40.3M | $135.6M | ||
| Q1 25 | $48.2M | — | ||
| Q4 24 | $3.0M | $113.9M | ||
| Q3 24 | $40.1M | $63.3M | ||
| Q2 24 | $69.0M | $105.1M | ||
| Q1 24 | $16.3M | — |
自由现金流BRBRFLO
| Q4 25 | $-7.3M | $30.4M | ||
| Q3 25 | $168.1M | $100.0M | ||
| Q2 25 | $38.5M | $110.1M | ||
| Q1 25 | $47.6M | — | ||
| Q4 24 | $1.7M | $88.6M | ||
| Q3 24 | $38.9M | $35.4M | ||
| Q2 24 | $68.9M | $71.8M | ||
| Q1 24 | $16.0M | — |
自由现金流率BRBRFLO
| Q4 25 | -1.4% | 2.5% | ||
| Q3 25 | 25.9% | 8.0% | ||
| Q2 25 | 7.0% | 7.1% | ||
| Q1 25 | 8.1% | — | ||
| Q4 24 | 0.3% | 7.4% | ||
| Q3 24 | 7.0% | 2.9% | ||
| Q2 24 | 13.4% | 4.6% | ||
| Q1 24 | 3.2% | — |
资本支出强度BRBRFLO
| Q4 25 | 0.8% | 2.0% | ||
| Q3 25 | 0.2% | 2.5% | ||
| Q2 25 | 0.3% | 1.6% | ||
| Q1 25 | 0.1% | — | ||
| Q4 24 | 0.2% | 2.1% | ||
| Q3 24 | 0.2% | 2.3% | ||
| Q2 24 | 0.0% | 2.1% | ||
| Q1 24 | 0.1% | — |
现金转化率BRBRFLO
| Q4 25 | -0.07× | 1.38× | ||
| Q3 25 | 2.84× | 2.24× | ||
| Q2 25 | 1.92× | 2.56× | ||
| Q1 25 | 0.82× | — | ||
| Q4 24 | 0.04× | 1.75× | ||
| Q3 24 | 0.56× | 0.94× | ||
| Q2 24 | 0.94× | 1.44× | ||
| 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
BRBR
| Shakesandotherbeverages | $432.4M | 80% |
| Powders | $92.1M | 17% |
| Other Products | $12.8M | 2% |
FLO
暂无分部数据
