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BRIDGFORD FOODS CORP（BRID）与REGIS CORP（RGS）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REGIS CORP的1.3倍（$75.8M vs $57.1M），REGIS CORP净利率更高（0.8% vs -8.9%，领先9.7%），REGIS CORP自由现金流更多（$891.0K vs $-1.8M），过去两年BRIDGFORD FOODS CORP的营收复合增速更高（18.3% vs 7.8%）
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。
瑞吉斯公司是一家美国美发沙龙运营商，总部位于明尼苏达州明尼阿波利斯市。截至2021年8月，该集团旗下拥有5563家加盟沙龙以及276家直营门店，是北美地区规模领先的美发沙龙连锁经营企业。
BRID vs RGS — 直观对比
营收规模更大
BRID
是对方的1.3倍
$57.1M
净利率更高
RGS
高出9.7%
-8.9%
自由现金流更多
RGS
多$2.7M
$-1.8M
两年增速更快
BRID
近两年复合增速
7.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $75.8M | $57.1M |
| 净利润 | $-6.7M | $456.0K |
| 毛利率 | 13.2% | — |
| 营业利润率 | -12.8% | 10.8% |
| 净利率 | -8.9% | 0.8% |
| 营收同比 | — | 22.3% |
| 净利润同比 | — | -94.0% |
| 每股收益（稀释后） | — | $0.16 |
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BRIDRGS
| Q4 25 | $75.8M | $57.1M | ||
| Q3 25 | $52.0M | $59.0M | ||
| Q2 25 | $50.6M | $60.4M | ||
| Q1 25 | $52.5M | $57.0M | ||
| Q4 24 | — | $46.7M | ||
| Q3 24 | $49.3M | $46.1M | ||
| Q2 24 | $47.3M | $49.4M | ||
| Q1 24 | $54.8M | $49.2M |
净利润BRIDRGS
| Q4 25 | $-6.7M | $456.0K | ||
| Q3 25 | $-1.6M | $1.4M | ||
| Q2 25 | $-3.9M | $116.5M | ||
| Q1 25 | $-1.1M | $250.0K | ||
| Q4 24 | — | $7.6M | ||
| Q3 24 | $-1.8M | $-853.0K | ||
| Q2 24 | $-2.2M | $91.2M | ||
| Q1 24 | $1.2M | $-2.3M |
毛利率BRIDRGS
| 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BRIDRGS
| Q4 25 | -12.8% | 10.8% | ||
| Q3 25 | -7.4% | 10.0% | ||
| Q2 25 | -6.3% | 12.1% | ||
| Q1 25 | -3.8% | 8.8% | ||
| Q4 24 | — | 11.8% | ||
| Q3 24 | -6.9% | 4.6% | ||
| Q2 24 | -6.9% | — | ||
| Q1 24 | 1.8% | 8.3% |
净利率BRIDRGS
| Q4 25 | -8.9% | 0.8% | ||
| Q3 25 | -3.2% | 2.3% | ||
| Q2 25 | -7.6% | 192.9% | ||
| Q1 25 | -2.1% | 0.4% | ||
| Q4 24 | — | 16.4% | ||
| Q3 24 | -3.6% | -1.9% | ||
| Q2 24 | -4.6% | 184.7% | ||
| Q1 24 | 2.3% | -4.7% |
每股收益（稀释后）BRIDRGS
| Q4 25 | — | $0.16 | ||
| Q3 25 | — | $0.49 | ||
| Q2 25 | — | $43.67 | ||
| Q1 25 | — | $0.08 | ||
| Q4 24 | — | $2.71 | ||
| Q3 24 | — | $-0.36 | ||
| Q2 24 | — | $38.40 | ||
| Q1 24 | — | $-1.00 |
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 | $18.4M |
| 总债务越低越好 | $3.8M | $113.3M |
| 股东权益账面价值 | $115.5M | $188.7M |
| 总资产 | $147.2M | $588.3M |
| 负债/权益比越低杠杆越低 | 0.03× | 0.60× |
8季度趋势，按日历期对齐
现金及短期投资BRIDRGS
| Q4 25 | $876.0K | $18.4M | ||
| Q3 25 | $3.4M | $16.6M | ||
| Q2 25 | $2.3M | $17.0M | ||
| Q1 25 | $4.7M | $13.3M | ||
| Q4 24 | — | $10.2M | ||
| Q3 24 | $15.9M | $6.3M | ||
| Q2 24 | $13.8M | $10.1M | ||
| Q1 24 | $12.6M | $5.9M |
总债务BRIDRGS
| Q4 25 | $3.8M | $113.3M | ||
| Q3 25 | $4.1M | $111.3M | ||
| Q2 25 | $2.3M | $110.8M | ||
| Q1 25 | $2.6M | $112.0M | ||
| Q4 24 | — | $111.5M | ||
| Q3 24 | $3.1M | $95.2M | ||
| Q2 24 | $3.4M | $99.5M | ||
| Q1 24 | $3.7M | $179.7M |
股东权益BRIDRGS
| Q4 25 | $115.5M | $188.7M | ||
| Q3 25 | $121.5M | $187.6M | ||
| Q2 25 | $123.2M | $185.6M | ||
| Q1 25 | $127.0M | $68.6M | ||
| Q4 24 | — | $66.7M | ||
| Q3 24 | $126.8M | $56.4M | ||
| Q2 24 | $128.6M | $56.8M | ||
| Q1 24 | $130.8M | $-35.8M |
总资产BRIDRGS
| Q4 25 | $147.2M | $588.3M | ||
| Q3 25 | $152.7M | $592.1M | ||
| Q2 25 | $152.4M | $599.0M | ||
| Q1 25 | $153.4M | $511.2M | ||
| Q4 24 | — | $530.1M | ||
| Q3 24 | $163.9M | $508.9M | ||
| Q2 24 | $164.4M | $530.5M | ||
| Q1 24 | $166.8M | $543.7M |
负债/权益比BRIDRGS
| Q4 25 | 0.03× | 0.60× | ||
| Q3 25 | 0.03× | 0.59× | ||
| Q2 25 | 0.02× | 0.60× | ||
| Q1 25 | 0.02× | 1.63× | ||
| Q4 24 | — | 1.67× | ||
| Q3 24 | 0.02× | 1.69× | ||
| Q2 24 | 0.03× | 1.75× | ||
| 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 | $1.7M |
| 自由现金流经营现金流 - 资本支出 | $-1.8M | $891.0K |
| 自由现金流率自由现金流/营收 | -2.4% | 1.6% |
| 资本支出强度资本支出/营收 | 2.3% | 1.4% |
| 现金转化率经营现金流/净利润 | — | 3.65× |
| 过去12个月自由现金流最近4个季度 | $-9.3M | $14.9M |
8季度趋势，按日历期对齐
经营现金流BRIDRGS
| Q4 25 | $-124.0K | $1.7M | ||
| Q3 25 | $-142.0K | $2.3M | ||
| Q2 25 | $-822.0K | $6.8M | ||
| Q1 25 | $-4.6M | $6.2M | ||
| Q4 24 | — | $2.1M | ||
| Q3 24 | $2.2M | $-1.3M | ||
| Q2 24 | $1.7M | $5.1M | ||
| Q1 24 | $-703.0K | $-277.0K |
自由现金流BRIDRGS
| Q4 25 | $-1.8M | $891.0K | ||
| Q3 25 | $-448.0K | $1.9M | ||
| Q2 25 | $-1.9M | $6.2M | ||
| Q1 25 | $-5.1M | $5.9M | ||
| Q4 24 | — | $1.7M | ||
| Q3 24 | $1.5M | $-1.4M | ||
| Q2 24 | $1.7M | $5.1M | ||
| Q1 24 | $-2.6M | $-326.0K |
自由现金流率BRIDRGS
| Q4 25 | -2.4% | 1.6% | ||
| Q3 25 | -0.9% | 3.2% | ||
| Q2 25 | -3.7% | 10.3% | ||
| Q1 25 | -9.8% | 10.3% | ||
| Q4 24 | — | 3.6% | ||
| Q3 24 | 3.1% | -3.0% | ||
| Q2 24 | 3.6% | 10.3% | ||
| Q1 24 | -4.7% | -0.7% |
资本支出强度BRIDRGS
| Q4 25 | 2.3% | 1.4% | ||
| Q3 25 | 0.6% | 0.7% | ||
| Q2 25 | 2.1% | 0.9% | ||
| Q1 25 | 1.0% | 0.6% | ||
| Q4 24 | — | 0.9% | ||
| Q3 24 | 1.3% | 0.0% | ||
| Q2 24 | 0.0% | 0.0% | ||
| Q1 24 | 3.4% | 0.1% |
现金转化率BRIDRGS
| Q4 25 | — | 3.65× | ||
| Q3 25 | — | 1.68× | ||
| Q2 25 | — | 0.06× | ||
| Q1 25 | — | 24.80× | ||
| Q4 24 | — | 0.28× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.06× | ||
| 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% |
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |
