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BARFRESH FOOD GROUP INC.(BRFH)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
BRIDGFORD FOODS CORP的季度营收约是BARFRESH FOOD GROUP INC.的14.0倍($75.8M vs $5.4M)。BRIDGFORD FOODS CORP净利率更高(-8.9% vs -14.1%,领先5.2%)。BARFRESH FOOD GROUP INC.自由现金流更多($426.0K vs $-1.8M)。过去两年BARFRESH FOOD GROUP INC.的营收复合增速更高(38.4% vs 18.3%)
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。
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。
BRFH vs BRID — 直观对比
营收规模更大
BRID
是对方的14.0倍
$5.4M
净利率更高
BRID
高出5.2%
-14.1%
自由现金流更多
BRFH
多$2.3M
$-1.8M
两年增速更快
BRFH
近两年复合增速
18.3%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $5.4M | $75.8M |
| 净利润 | $-763.0K | $-6.7M |
| 毛利率 | 2.9% | 13.2% |
| 营业利润率 | -28.9% | -12.8% |
| 净利率 | -14.1% | -8.9% |
| 营收同比 | 94.5% | — |
| 净利润同比 | 10.4% | — |
| 每股收益(稀释后) | $-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
BRFH
BRID
| Q4 25 | $5.4M | $75.8M | ||
| Q3 25 | $4.2M | $52.0M | ||
| Q2 25 | $1.6M | $50.6M | ||
| Q1 25 | $2.9M | $52.5M | ||
| Q4 24 | $2.8M | — | ||
| Q3 24 | $3.6M | $49.3M | ||
| Q2 24 | $1.5M | $47.3M | ||
| Q1 24 | $2.8M | $54.8M |
净利润
BRFH
BRID
| Q4 25 | $-763.0K | $-6.7M | ||
| Q3 25 | $-290.0K | $-1.6M | ||
| Q2 25 | $-880.0K | $-3.9M | ||
| Q1 25 | $-761.0K | $-1.1M | ||
| Q4 24 | $-852.0K | — | ||
| Q3 24 | $-513.0K | $-1.8M | ||
| Q2 24 | $-1.0M | $-2.2M | ||
| Q1 24 | $-449.0K | $1.2M |
毛利率
BRFH
BRID
| Q4 25 | 2.9% | 13.2% | ||
| Q3 25 | 36.7% | 20.5% | ||
| Q2 25 | 31.1% | 21.9% | ||
| Q1 25 | 30.7% | 24.5% | ||
| Q4 24 | 26.2% | — | ||
| Q3 24 | 34.6% | 22.8% | ||
| Q2 24 | 34.8% | 22.7% | ||
| Q1 24 | 41.4% | 29.2% |
营业利润率
BRFH
BRID
| Q4 25 | -28.9% | -12.8% | ||
| Q3 25 | -6.1% | -7.4% | ||
| Q2 25 | -53.4% | -6.3% | ||
| Q1 25 | -25.2% | -3.8% | ||
| Q4 24 | -29.5% | — | ||
| Q3 24 | -13.7% | -6.9% | ||
| Q2 24 | -68.6% | -6.9% | ||
| Q1 24 | -15.8% | 1.8% |
净利率
BRFH
BRID
| Q4 25 | -14.1% | -8.9% | ||
| Q3 25 | -6.9% | -3.2% | ||
| Q2 25 | -54.2% | -7.6% | ||
| Q1 25 | -26.0% | -2.1% | ||
| Q4 24 | -30.6% | — | ||
| Q3 24 | -14.1% | -3.6% | ||
| Q2 24 | -69.1% | -4.6% | ||
| Q1 24 | -15.9% | 2.3% |
每股收益(稀释后)
BRFH
BRID
| Q4 25 | $-0.04 | — | ||
| Q3 25 | $-0.02 | — | ||
| Q2 25 | $-0.06 | — | ||
| Q1 25 | $-0.05 | — | ||
| Q4 24 | $-0.06 | — | ||
| Q3 24 | $-0.03 | — | ||
| Q2 24 | $-0.07 | — | ||
| Q1 24 | $-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 | — | $876.0K |
| 总债务越低越好 | $766.0K | $3.8M |
| 股东权益账面价值 | $1.3M | $115.5M |
| 总资产 | $12.8M | $147.2M |
| 负债/权益比越低杠杆越低 | 0.58× | 0.03× |
8季度趋势,按日历期对齐
现金及短期投资
BRFH
BRID
| Q4 25 | — | $876.0K | ||
| Q3 25 | — | $3.4M | ||
| Q2 25 | — | $2.3M | ||
| Q1 25 | — | $4.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $15.9M | ||
| Q2 24 | — | $13.8M | ||
| Q1 24 | $1.2M | $12.6M |
总债务
BRFH
BRID
| Q4 25 | $766.0K | $3.8M | ||
| Q3 25 | $596.0K | $4.1M | ||
| Q2 25 | $176.0K | $2.3M | ||
| Q1 25 | $200.0K | $2.6M | ||
| Q4 24 | $223.0K | — | ||
| Q3 24 | $246.0K | $3.1M | ||
| Q2 24 | — | $3.4M | ||
| Q1 24 | — | $3.7M |
股东权益
BRFH
BRID
| Q4 25 | $1.3M | $115.5M | ||
| Q3 25 | $1.9M | $121.5M | ||
| Q2 25 | $2.0M | $123.2M | ||
| Q1 25 | $2.8M | $127.0M | ||
| Q4 24 | $578.0K | — | ||
| Q3 24 | $1.4M | $126.8M | ||
| Q2 24 | $1.7M | $128.6M | ||
| Q1 24 | $2.5M | $130.8M |
总资产
BRFH
BRID
| Q4 25 | $12.8M | $147.2M | ||
| Q3 25 | $6.8M | $152.7M | ||
| Q2 25 | $3.8M | $152.4M | ||
| Q1 25 | $5.3M | $153.4M | ||
| Q4 24 | $3.3M | — | ||
| Q3 24 | $3.8M | $163.9M | ||
| Q2 24 | $3.3M | $164.4M | ||
| Q1 24 | $4.7M | $166.8M |
负债/权益比
BRFH
BRID
| Q4 25 | 0.58× | 0.03× | ||
| Q3 25 | 0.31× | 0.03× | ||
| Q2 25 | 0.09× | 0.02× | ||
| Q1 25 | 0.07× | 0.02× | ||
| Q4 24 | 0.39× | — | ||
| Q3 24 | 0.18× | 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 | $507.0K | $-124.0K |
| 自由现金流经营现金流 - 资本支出 | $426.0K | $-1.8M |
| 自由现金流率自由现金流/营收 | 7.9% | -2.4% |
| 资本支出强度资本支出/营收 | 1.5% | 2.3% |
| 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 | $-1.9M | $-9.3M |
8季度趋势,按日历期对齐
经营现金流
BRFH
BRID
| Q4 25 | $507.0K | $-124.0K | ||
| Q3 25 | $-598.0K | $-142.0K | ||
| Q2 25 | $-1.1M | $-822.0K | ||
| Q1 25 | $-506.0K | $-4.6M | ||
| Q4 24 | $-685.0K | — | ||
| Q3 24 | $5.0K | $2.2M | ||
| Q2 24 | $-780.0K | $1.7M | ||
| Q1 24 | $-769.0K | $-703.0K |
自由现金流
BRFH
BRID
| Q4 25 | $426.0K | $-1.8M | ||
| Q3 25 | $-650.0K | $-448.0K | ||
| Q2 25 | $-1.1M | $-1.9M | ||
| Q1 25 | $-534.0K | $-5.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | $-52.0K | $1.5M | ||
| Q2 24 | — | $1.7M | ||
| Q1 24 | — | $-2.6M |
自由现金流率
BRFH
BRID
| Q4 25 | 7.9% | -2.4% | ||
| Q3 25 | -15.4% | -0.9% | ||
| Q2 25 | -69.8% | -3.7% | ||
| Q1 25 | -18.2% | -9.8% | ||
| Q4 24 | — | — | ||
| Q3 24 | -1.4% | 3.1% | ||
| Q2 24 | — | 3.6% | ||
| Q1 24 | — | -4.7% |
资本支出强度
BRFH
BRID
| Q4 25 | 1.5% | 2.3% | ||
| Q3 25 | 1.2% | 0.6% | ||
| Q2 25 | 4.1% | 2.1% | ||
| Q1 25 | 1.0% | 1.0% | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.6% | 1.3% | ||
| Q2 24 | — | 0.0% | ||
| Q1 24 | — | 3.4% |
现金转化率
BRFH
BRID
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | -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
BRFH
暂无分部数据
BRID
| Direct Store Delivery | $29.6M | 39% |
| Direct Customer Warehouse | $26.8M | 35% |
| Frozen Food Distributors | $19.4M | 26% |