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BRC Inc.（BRCC）与BARFRESH FOOD GROUP INC.（BRFH）财务数据对比。点击上方公司名可切换其他公司
BRC Inc.的季度营收约是BARFRESH FOOD GROUP INC.的20.8倍（$112.7M vs $5.4M）。BRC Inc.净利率更高（-2.8% vs -14.1%，领先11.2%）。BARFRESH FOOD GROUP INC.同比增速更快（94.5% vs 6.5%）。BARFRESH FOOD GROUP INC.自由现金流更多（$426.0K vs $-9.4M）。过去两年BARFRESH FOOD GROUP INC.的营收复合增速更高（38.4% vs 7.0%）
BRC Inc.是一家美国高端咖啡与生活方式品牌，主营烘焙咖啡豆、即饮咖啡饮品、品牌服饰及户外装备，核心客群包含退伍军人、急救人员与户外爱好者，在北美地区通过电商及线下实体门店渠道销售产品。
Barfresh食品集团是一家研发、生产和销售冷冻即调冰沙、冰沙奶昔等饮品的食品饮料企业，核心客户覆盖北美地区的快餐连锁店、中小学、医疗机构及酒店运营商，提供分量可控、简化备餐流程的便捷饮品解决方案。
BRCC vs BRFH — 直观对比
营收规模更大
BRCC
是对方的20.8倍
$5.4M
营收增速更快
BRFH
高出88.1%
6.5%
净利率更高
BRCC
高出11.2%
-14.1%
自由现金流更多
BRFH
多$9.8M
$-9.4M
两年增速更快
BRFH
近两年复合增速
7.0%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $112.7M | $5.4M |
| 净利润 | $-3.2M | $-763.0K |
| 毛利率 | 32.1% | 2.9% |
| 营业利润率 | -6.3% | -28.9% |
| 净利率 | -2.8% | -14.1% |
| 营收同比 | 6.5% | 94.5% |
| 净利润同比 | -29.3% | 10.4% |
| 每股收益（稀释后） | $-0.02 | $-0.04 |
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BRCCBRFH
| Q4 25 | $112.7M | $5.4M | ||
| Q3 25 | $100.7M | $4.2M | ||
| Q2 25 | $94.8M | $1.6M | ||
| Q1 25 | $90.0M | $2.9M | ||
| Q4 24 | $105.9M | $2.8M | ||
| Q3 24 | $98.2M | $3.6M | ||
| Q2 24 | $89.0M | $1.5M | ||
| Q1 24 | $98.4M | $2.8M |
净利润BRCCBRFH
| Q4 25 | $-3.2M | $-763.0K | ||
| Q3 25 | $-486.0K | $-290.0K | ||
| Q2 25 | $-5.3M | $-880.0K | ||
| Q1 25 | $-2.9M | $-761.0K | ||
| Q4 24 | $-2.5M | $-852.0K | ||
| Q3 24 | $-535.0K | $-513.0K | ||
| Q2 24 | $-482.0K | $-1.0M | ||
| Q1 24 | $548.0K | $-449.0K |
毛利率BRCCBRFH
| Q4 25 | 32.1% | 2.9% | ||
| Q3 25 | 36.9% | 36.7% | ||
| Q2 25 | 33.9% | 31.1% | ||
| Q1 25 | 36.1% | 30.7% | ||
| Q4 24 | 38.1% | 26.2% | ||
| Q3 24 | 42.1% | 34.6% | ||
| Q2 24 | 41.9% | 34.8% | ||
| Q1 24 | 42.9% | 41.4% |
营业利润率BRCCBRFH
| Q4 25 | -6.3% | -28.9% | ||
| Q3 25 | 0.5% | -6.1% | ||
| Q2 25 | -13.3% | -53.4% | ||
| Q1 25 | -6.0% | -25.2% | ||
| Q4 24 | -2.1% | -29.5% | ||
| Q3 24 | 1.1% | -13.7% | ||
| Q2 24 | 1.1% | -68.6% | ||
| Q1 24 | 4.0% | -15.8% |
净利率BRCCBRFH
| Q4 25 | -2.8% | -14.1% | ||
| Q3 25 | -0.5% | -6.9% | ||
| Q2 25 | -5.6% | -54.2% | ||
| Q1 25 | -3.2% | -26.0% | ||
| Q4 24 | -2.3% | -30.6% | ||
| Q3 24 | -0.5% | -14.1% | ||
| Q2 24 | -0.5% | -69.1% | ||
| Q1 24 | 0.6% | -15.9% |
每股收益（稀释后）BRCCBRFH
| Q4 25 | $-0.02 | $-0.04 | ||
| Q3 25 | $0.00 | $-0.02 | ||
| Q2 25 | $-0.07 | $-0.06 | ||
| Q1 25 | $-0.04 | $-0.05 | ||
| Q4 24 | $-0.03 | $-0.06 | ||
| Q3 24 | $-0.01 | $-0.03 | ||
| Q2 24 | $-0.01 | $-0.07 | ||
| Q1 24 | $0.01 | $-0.03 |
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 | $4.3M | — |
| 总债务越低越好 | $34.7M | $766.0K |
| 股东权益账面价值 | $45.7M | $1.3M |
| 总资产 | $209.2M | $12.8M |
| 负债/权益比越低杠杆越低 | 0.76× | 0.58× |
8季度趋势，按日历期对齐
现金及短期投资BRCCBRFH
| Q4 25 | $4.3M | — | ||
| Q3 25 | $9.5M | — | ||
| Q2 25 | $4.3M | — | ||
| Q1 25 | $3.9M | — | ||
| Q4 24 | $6.8M | — | ||
| Q3 24 | $7.3M | — | ||
| Q2 24 | $9.6M | — | ||
| Q1 24 | $4.0M | $1.2M |
总债务BRCCBRFH
| Q4 25 | $34.7M | $766.0K | ||
| Q3 25 | $35.0M | $596.0K | ||
| Q2 25 | $72.7M | $176.0K | ||
| Q1 25 | $68.8M | $200.0K | ||
| Q4 24 | $65.1M | $223.0K | ||
| Q3 24 | $64.9M | $246.0K | ||
| Q2 24 | $66.5M | — | ||
| Q1 24 | $61.5M | — |
股东权益BRCCBRFH
| Q4 25 | $45.7M | $1.3M | ||
| Q3 25 | $48.0M | $1.9M | ||
| Q2 25 | $10.1M | $2.0M | ||
| Q1 25 | $11.2M | $2.8M | ||
| Q4 24 | $13.2M | $578.0K | ||
| Q3 24 | $14.5M | $1.4M | ||
| Q2 24 | $14.9M | $1.7M | ||
| Q1 24 | $14.6M | $2.5M |
总资产BRCCBRFH
| Q4 25 | $209.2M | $12.8M | ||
| Q3 25 | $222.4M | $6.8M | ||
| Q2 25 | $225.3M | $3.8M | ||
| Q1 25 | $222.9M | $5.3M | ||
| Q4 24 | $227.4M | $3.3M | ||
| Q3 24 | $233.7M | $3.8M | ||
| Q2 24 | $229.9M | $3.3M | ||
| Q1 24 | $227.2M | $4.7M |
负债/权益比BRCCBRFH
| Q4 25 | 0.76× | 0.58× | ||
| Q3 25 | 0.73× | 0.31× | ||
| Q2 25 | 7.19× | 0.09× | ||
| Q1 25 | 6.15× | 0.07× | ||
| Q4 24 | 4.94× | 0.39× | ||
| Q3 24 | 4.47× | 0.18× | ||
| Q2 24 | 4.46× | — | ||
| Q1 24 | 4.21× | — |
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 | $-8.7M | $507.0K |
| 自由现金流经营现金流 - 资本支出 | $-9.4M | $426.0K |
| 自由现金流率自由现金流/营收 | -8.3% | 7.9% |
| 资本支出强度资本支出/营收 | 0.6% | 1.5% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $-13.5M | $-1.9M |
8季度趋势，按日历期对齐
经营现金流BRCCBRFH
| Q4 25 | $-8.7M | $507.0K | ||
| Q3 25 | $6.4M | $-598.0K | ||
| Q2 25 | $-3.3M | $-1.1M | ||
| Q1 25 | $-4.1M | $-506.0K | ||
| Q4 24 | $2.2M | $-685.0K | ||
| Q3 24 | $1.9M | $5.0K | ||
| Q2 24 | $2.3M | $-780.0K | ||
| Q1 24 | $4.9M | $-769.0K |
自由现金流BRCCBRFH
| Q4 25 | $-9.4M | $426.0K | ||
| Q3 25 | $5.6M | $-650.0K | ||
| Q2 25 | $-4.3M | $-1.1M | ||
| Q1 25 | $-5.3M | $-534.0K | ||
| Q4 24 | $504.0K | — | ||
| Q3 24 | $-205.0K | $-52.0K | ||
| Q2 24 | $147.0K | — | ||
| Q1 24 | $2.2M | — |
自由现金流率BRCCBRFH
| Q4 25 | -8.3% | 7.9% | ||
| Q3 25 | 5.5% | -15.4% | ||
| Q2 25 | -4.5% | -69.8% | ||
| Q1 25 | -5.9% | -18.2% | ||
| Q4 24 | 0.5% | — | ||
| Q3 24 | -0.2% | -1.4% | ||
| Q2 24 | 0.2% | — | ||
| Q1 24 | 2.2% | — |
资本支出强度BRCCBRFH
| Q4 25 | 0.6% | 1.5% | ||
| Q3 25 | 0.8% | 1.2% | ||
| Q2 25 | 1.0% | 4.1% | ||
| Q1 25 | 1.3% | 1.0% | ||
| Q4 24 | 1.6% | — | ||
| Q3 24 | 2.2% | 1.6% | ||
| Q2 24 | 2.4% | — | ||
| Q1 24 | 2.8% | — |
现金转化率BRCCBRFH
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 8.97× | — |
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
BRCC
| Sales Channel Through Intermediary | $72.9M | 65% |
| Sales Channel Directly To Consumer | $34.4M | 31% |
| Outpost | $5.4M | 5% |
BRFH
暂无分部数据
