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BRIDGFORD FOODS CORP（BRID）与READING INTERNATIONAL INC（RDI）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READING INTERNATIONAL INC的1.5倍（$75.8M vs $50.3M），READING INTERNATIONAL INC净利率更高（-5.1% vs -8.9%，领先3.8%），READING INTERNATIONAL INC自由现金流更多（$4.1M vs $-1.8M），过去两年BRIDGFORD FOODS CORP的营收复合增速更高（18.3% vs 5.6%）
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。
雷丁公司是总部位于美国费城的铁路企业，1924年起在宾夕法尼亚州东部及周边各州提供客运与货运运输服务，直至1976年被联合铁路公司收购。
BRID vs RDI — 直观对比
营收规模更大
BRID
是对方的1.5倍
$50.3M
净利率更高
RDI
高出3.8%
-8.9%
自由现金流更多
RDI
多$6.0M
$-1.8M
两年增速更快
BRID
近两年复合增速
5.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $75.8M | $50.3M |
| 净利润 | $-6.7M | $-2.6M |
| 毛利率 | 13.2% | — |
| 营业利润率 | -12.8% | -1.9% |
| 净利率 | -8.9% | -5.1% |
| 营收同比 | — | -14.2% |
| 净利润同比 | — | -14.5% |
| 每股收益（稀释后） | — | $-0.11 |
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BRIDRDI
| Q4 25 | $75.8M | $50.3M | ||
| Q3 25 | $52.0M | $52.2M | ||
| Q2 25 | $50.6M | $60.4M | ||
| Q1 25 | $52.5M | $40.2M | ||
| Q4 24 | — | $58.6M | ||
| Q3 24 | $49.3M | $60.1M | ||
| Q2 24 | $47.3M | $46.8M | ||
| Q1 24 | $54.8M | $45.1M |
净利润BRIDRDI
| Q4 25 | $-6.7M | $-2.6M | ||
| Q3 25 | $-1.6M | $-4.2M | ||
| Q2 25 | $-3.9M | $-2.7M | ||
| Q1 25 | $-1.1M | $-4.8M | ||
| Q4 24 | — | $-2.2M | ||
| Q3 24 | $-1.8M | $-7.0M | ||
| Q2 24 | $-2.2M | $-12.8M | ||
| Q1 24 | $1.2M | $-13.2M |
毛利率BRIDRDI
| Q4 25 | 13.2% | — | ||
| Q3 25 | 20.5% | — | ||
| Q2 25 | 21.9% | — | ||
| Q1 25 | 24.5% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 22.8% | — | ||
| Q2 24 | 22.7% | — | ||
| Q1 24 | 29.2% | — |
营业利润率BRIDRDI
| Q4 25 | -12.8% | -1.9% | ||
| Q3 25 | -7.4% | -0.6% | ||
| Q2 25 | -6.3% | 4.8% | ||
| Q1 25 | -3.8% | -17.2% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | -6.9% | -0.6% | ||
| Q2 24 | -6.9% | -16.4% | ||
| Q1 24 | 1.8% | -16.7% |
净利率BRIDRDI
| Q4 25 | -8.9% | -5.1% | ||
| Q3 25 | -3.2% | -8.0% | ||
| Q2 25 | -7.6% | -4.4% | ||
| Q1 25 | -2.1% | -11.8% | ||
| Q4 24 | — | -3.8% | ||
| Q3 24 | -3.6% | -11.7% | ||
| Q2 24 | -4.6% | -27.4% | ||
| Q1 24 | 2.3% | -29.4% |
每股收益（稀释后）BRIDRDI
| Q4 25 | — | $-0.11 | ||
| Q3 25 | — | $-0.18 | ||
| Q2 25 | — | $-0.12 | ||
| Q1 25 | — | $-0.21 | ||
| Q4 24 | — | $-0.11 | ||
| Q3 24 | — | $-0.31 | ||
| Q2 24 | — | $-0.57 | ||
| Q1 24 | — | $-0.59 |
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 | $10.5M |
| 总债务越低越好 | $3.8M | $185.1M |
| 股东权益账面价值 | $115.5M | $-18.2M |
| 总资产 | $147.2M | $434.9M |
| 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BRIDRDI
| Q4 25 | $876.0K | $10.5M | ||
| Q3 25 | $3.4M | $8.1M | ||
| Q2 25 | $2.3M | $9.1M | ||
| Q1 25 | $4.7M | $5.9M | ||
| Q4 24 | — | $12.4M | ||
| Q3 24 | $15.9M | $10.1M | ||
| Q2 24 | $13.8M | $9.3M | ||
| Q1 24 | $12.6M | $7.5M |
总债务BRIDRDI
| Q4 25 | $3.8M | $185.1M | ||
| Q3 25 | $4.1M | — | ||
| Q2 25 | $2.3M | — | ||
| Q1 25 | $2.6M | — | ||
| Q4 24 | — | $202.7M | ||
| Q3 24 | $3.1M | — | ||
| Q2 24 | $3.4M | — | ||
| Q1 24 | $3.7M | — |
股东权益BRIDRDI
| Q4 25 | $115.5M | $-18.2M | ||
| Q3 25 | $121.5M | $-12.1M | ||
| Q2 25 | $123.2M | $-7.7M | ||
| Q1 25 | $127.0M | $-8.1M | ||
| Q4 24 | — | $-4.4M | ||
| Q3 24 | $126.8M | $1.6M | ||
| Q2 24 | $128.6M | $6.5M | ||
| Q1 24 | $130.8M | $18.0M |
总资产BRIDRDI
| Q4 25 | $147.2M | $434.9M | ||
| Q3 25 | $152.7M | $435.2M | ||
| Q2 25 | $152.4M | $438.1M | ||
| Q1 25 | $153.4M | $441.0M | ||
| Q4 24 | — | $471.0M | ||
| Q3 24 | $163.9M | $495.7M | ||
| Q2 24 | $164.4M | $494.9M | ||
| Q1 24 | $166.8M | $494.9M |
负债/权益比BRIDRDI
| 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 | $-124.0K | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $-1.8M | $4.1M |
| 自由现金流率自由现金流/营收 | -2.4% | 8.2% |
| 资本支出强度资本支出/营收 | 2.3% | 0.3% |
| 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 | $-9.3M | $-2.9M |
8季度趋势，按日历期对齐
经营现金流BRIDRDI
| Q4 25 | $-124.0K | $4.3M | ||
| Q3 25 | $-142.0K | $295.0K | ||
| Q2 25 | $-822.0K | $1.6M | ||
| Q1 25 | $-4.6M | $-7.7M | ||
| Q4 24 | — | $8.0M | ||
| Q3 24 | $2.2M | $1.3M | ||
| Q2 24 | $1.7M | $-10.4M | ||
| Q1 24 | $-703.0K | $-2.8M |
自由现金流BRIDRDI
| Q4 25 | $-1.8M | $4.1M | ||
| Q3 25 | $-448.0K | $-246.0K | ||
| Q2 25 | $-1.9M | $1.2M | ||
| Q1 25 | $-5.1M | $-8.0M | ||
| Q4 24 | — | $7.0M | ||
| Q3 24 | $1.5M | $-1.1M | ||
| Q2 24 | $1.7M | $-10.6M | ||
| Q1 24 | $-2.6M | $-4.7M |
自由现金流率BRIDRDI
| Q4 25 | -2.4% | 8.2% | ||
| Q3 25 | -0.9% | -0.5% | ||
| Q2 25 | -3.7% | 1.9% | ||
| Q1 25 | -9.8% | -19.8% | ||
| Q4 24 | — | 12.0% | ||
| Q3 24 | 3.1% | -1.8% | ||
| Q2 24 | 3.6% | -22.7% | ||
| Q1 24 | -4.7% | -10.4% |
资本支出强度BRIDRDI
| Q4 25 | 2.3% | 0.3% | ||
| Q3 25 | 0.6% | 1.0% | ||
| Q2 25 | 2.1% | 0.6% | ||
| Q1 25 | 1.0% | 0.6% | ||
| Q4 24 | — | 1.7% | ||
| Q3 24 | 1.3% | 4.0% | ||
| Q2 24 | 0.0% | 0.5% | ||
| Q1 24 | 3.4% | 4.3% |
现金转化率BRIDRDI
| 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
BRID
| Direct Store Delivery | $29.6M | 39% |
| Direct Customer Warehouse | $26.8M | 35% |
| Frozen Food Distributors | $19.4M | 26% |
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
