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BARFRESH FOOD GROUP INC.（BRFH）与MARZETTI CO（MZTI）财务数据对比。点击上方公司名可切换其他公司
MARZETTI CO的季度营收约是BARFRESH FOOD GROUP INC.的95.5倍（$518.0M vs $5.4M）。MARZETTI CO净利率更高（11.4% vs -14.1%，领先25.5%）。BARFRESH FOOD GROUP INC.同比增速更快（94.5% vs 1.7%）。MARZETTI CO自由现金流更多（$70.9M vs $426.0K）。过去两年BARFRESH FOOD GROUP INC.的营收复合增速更高（38.4% vs 4.8%）
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。
T.马泽蒂公司是兰开斯特殖民地集团旗下的特色食品事业部，生产沙拉酱、果蔬蘸酱、冷冻烘焙食品及多款特色品牌产品，是俄亥俄州中部规模最大的食品饮料企业之一，总部位于俄亥俄州韦斯特维尔，由特蕾莎·马泽蒂创立。
BRFH vs MZTI — 直观对比
营收规模更大
MZTI
是对方的95.5倍
$5.4M
营收增速更快
BRFH
高出92.8%
1.7%
净利率更高
MZTI
高出25.5%
-14.1%
自由现金流更多
MZTI
多$70.5M
$426.0K
两年增速更快
BRFH
近两年复合增速
4.8%
损益表 — Q4 2025 vs Q2 2026
| 指标 | | |
|---|---|---|
| 营收 | $5.4M | $518.0M |
| 净利润 | $-763.0K | $59.1M |
| 毛利率 | 2.9% | 26.5% |
| 营业利润率 | -28.9% | 14.5% |
| 净利率 | -14.1% | 11.4% |
| 营收同比 | 94.5% | 1.7% |
| 净利润同比 | 10.4% | 20.6% |
| 每股收益（稀释后） | $-0.04 | $2.15 |
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BRFHMZTI
| Q4 25 | $5.4M | $518.0M | ||
| Q3 25 | $4.2M | $493.5M | ||
| Q2 25 | $1.6M | $475.4M | ||
| Q1 25 | $2.9M | $457.8M | ||
| Q4 24 | $2.8M | $509.3M | ||
| Q3 24 | $3.6M | $466.6M | ||
| Q2 24 | $1.5M | $452.8M | ||
| Q1 24 | $2.8M | $471.4M |
净利润BRFHMZTI
| Q4 25 | $-763.0K | $59.1M | ||
| Q3 25 | $-290.0K | $47.2M | ||
| Q2 25 | $-880.0K | $32.5M | ||
| Q1 25 | $-761.0K | $41.1M | ||
| Q4 24 | $-852.0K | $49.0M | ||
| Q3 24 | $-513.0K | $44.7M | ||
| Q2 24 | $-1.0M | $34.8M | ||
| Q1 24 | $-449.0K | $28.4M |
毛利率BRFHMZTI
| Q4 25 | 2.9% | 26.5% | ||
| Q3 25 | 36.7% | 24.1% | ||
| Q2 25 | 31.1% | 22.3% | ||
| Q1 25 | 30.7% | 23.1% | ||
| Q4 24 | 26.2% | 26.1% | ||
| Q3 24 | 34.6% | 23.8% | ||
| Q2 24 | 34.8% | 21.6% | ||
| Q1 24 | 41.4% | 22.2% |
营业利润率BRFHMZTI
| Q4 25 | -28.9% | 14.5% | ||
| Q3 25 | -6.1% | 12.0% | ||
| Q2 25 | -53.4% | 8.2% | ||
| Q1 25 | -25.2% | 10.9% | ||
| Q4 24 | -29.5% | 14.9% | ||
| Q3 24 | -13.7% | 12.0% | ||
| Q2 24 | -68.6% | 9.2% | ||
| Q1 24 | -15.8% | 7.5% |
净利率BRFHMZTI
| Q4 25 | -14.1% | 11.4% | ||
| Q3 25 | -6.9% | 9.6% | ||
| Q2 25 | -54.2% | 6.8% | ||
| Q1 25 | -26.0% | 9.0% | ||
| Q4 24 | -30.6% | 9.6% | ||
| Q3 24 | -14.1% | 9.6% | ||
| Q2 24 | -69.1% | 7.7% | ||
| Q1 24 | -15.9% | 6.0% |
每股收益（稀释后）BRFHMZTI
| Q4 25 | $-0.04 | $2.15 | ||
| Q3 25 | $-0.02 | $1.71 | ||
| Q2 25 | $-0.06 | $1.18 | ||
| Q1 25 | $-0.05 | $1.49 | ||
| Q4 24 | $-0.06 | $1.78 | ||
| Q3 24 | $-0.03 | $1.62 | ||
| Q2 24 | $-0.07 | $1.27 | ||
| Q1 24 | $-0.03 | $1.03 |
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 | — | $201.6M |
| 总债务越低越好 | $766.0K | — |
| 股东权益账面价值 | $1.3M | $1.0B |
| 总资产 | $12.8M | $1.3B |
| 负债/权益比越低杠杆越低 | 0.58× | — |
8季度趋势，按日历期对齐
现金及短期投资BRFHMZTI
| Q4 25 | — | $201.6M | ||
| Q3 25 | — | $182.2M | ||
| Q2 25 | — | $161.5M | ||
| Q1 25 | — | $124.6M | ||
| Q4 24 | — | $203.1M | ||
| Q3 24 | — | $135.1M | ||
| Q2 24 | — | $163.4M | ||
| Q1 24 | $1.2M | $164.8M |
总债务BRFHMZTI
| Q4 25 | $766.0K | — | ||
| Q3 25 | $596.0K | — | ||
| Q2 25 | $176.0K | — | ||
| Q1 25 | $200.0K | — | ||
| Q4 24 | $223.0K | — | ||
| Q3 24 | $246.0K | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益BRFHMZTI
| Q4 25 | $1.3M | $1.0B | ||
| Q3 25 | $1.9M | $1.0B | ||
| Q2 25 | $2.0M | $998.5M | ||
| Q1 25 | $2.8M | $996.2M | ||
| Q4 24 | $578.0K | $979.9M | ||
| Q3 24 | $1.4M | $945.1M | ||
| Q2 24 | $1.7M | $925.8M | ||
| Q1 24 | $2.5M | $912.9M |
总资产BRFHMZTI
| Q4 25 | $12.8M | $1.3B | ||
| Q3 25 | $6.8M | $1.3B | ||
| Q2 25 | $3.8M | $1.3B | ||
| Q1 25 | $5.3M | $1.3B | ||
| Q4 24 | $3.3M | $1.2B | ||
| Q3 24 | $3.8M | $1.2B | ||
| Q2 24 | $3.3M | $1.2B | ||
| Q1 24 | $4.7M | $1.2B |
负债/权益比BRFHMZTI
| Q4 25 | 0.58× | — | ||
| Q3 25 | 0.31× | — | ||
| Q2 25 | 0.09× | — | ||
| Q1 25 | 0.07× | — | ||
| Q4 24 | 0.39× | — | ||
| Q3 24 | 0.18× | — | ||
| 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 | $507.0K | $88.6M |
| 自由现金流经营现金流 - 资本支出 | $426.0K | $70.9M |
| 自由现金流率自由现金流/营收 | 7.9% | 13.7% |
| 资本支出强度资本支出/营收 | 1.5% | 3.4% |
| 现金转化率经营现金流/净利润 | — | 1.50× |
| 过去12个月自由现金流最近4个季度 | $-1.9M | $229.5M |
8季度趋势，按日历期对齐
经营现金流BRFHMZTI
| Q4 25 | $507.0K | $88.6M | ||
| Q3 25 | $-598.0K | $69.5M | ||
| Q2 25 | $-1.1M | $88.2M | ||
| Q1 25 | $-506.0K | $45.8M | ||
| Q4 24 | $-685.0K | $107.6M | ||
| Q3 24 | $5.0K | $19.9M | ||
| Q2 24 | $-780.0K | $34.1M | ||
| Q1 24 | $-769.0K | $75.9M |
自由现金流BRFHMZTI
| Q4 25 | $426.0K | $70.9M | ||
| Q3 25 | $-650.0K | $53.9M | ||
| Q2 25 | $-1.1M | $73.9M | ||
| Q1 25 | $-534.0K | $30.8M | ||
| Q4 24 | — | $96.6M | ||
| Q3 24 | $-52.0K | $2.3M | ||
| Q2 24 | — | $18.5M | ||
| Q1 24 | — | $61.1M |
自由现金流率BRFHMZTI
| Q4 25 | 7.9% | 13.7% | ||
| Q3 25 | -15.4% | 10.9% | ||
| Q2 25 | -69.8% | 15.5% | ||
| Q1 25 | -18.2% | 6.7% | ||
| Q4 24 | — | 19.0% | ||
| Q3 24 | -1.4% | 0.5% | ||
| Q2 24 | — | 4.1% | ||
| Q1 24 | — | 13.0% |
资本支出强度BRFHMZTI
| Q4 25 | 1.5% | 3.4% | ||
| Q3 25 | 1.2% | 3.2% | ||
| Q2 25 | 4.1% | 3.0% | ||
| Q1 25 | 1.0% | 3.3% | ||
| Q4 24 | — | 2.2% | ||
| Q3 24 | 1.6% | 3.8% | ||
| Q2 24 | — | 3.4% | ||
| Q1 24 | — | 3.2% |
现金转化率BRFHMZTI
| Q4 25 | — | 1.50× | ||
| Q3 25 | — | 1.47× | ||
| Q2 25 | — | 2.71× | ||
| Q1 25 | — | 1.11× | ||
| Q4 24 | — | 2.20× | ||
| Q3 24 | — | 0.45× | ||
| Q2 24 | — | 0.98× | ||
| Q1 24 | — | 2.68× |
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
MZTI
| National Accounts | $177.4M | 34% |
| Dressings And Sauces | $169.5M | 33% |
| Frozen Breads And Other | $62.7M | 12% |
| Branded And Other | $54.8M | 11% |
| Refrigerated Dressings Dips And Other | $46.2M | 9% |
| Other Dressings And Sauces For TSA | $8.2M | 2% |
