vs
FARMER BROTHERS CO（FARM）与Utz Brands, Inc.（UTZ）财务数据对比。点击上方公司名可切换其他公司
Utz Brands, Inc.的季度营收约是FARMER BROTHERS CO的3.8倍（$341.0M vs $88.9M）。Utz Brands, Inc.净利率更高（0.7% vs -5.5%，领先6.1%）。FARMER BROTHERS CO同比增速更快（-1.2% vs -3.1%）。Utz Brands, Inc.自由现金流更多（$16.5M vs $-2.6M）。过去两年FARMER BROTHERS CO的营收复合增速更高（2.1% vs -1.5%）
Farmer Bros. Co.是一家总部位于美国得克萨斯州沃斯堡的餐饮服务企业，主打咖啡与茶类产品的生产分销，同时还供应约300种餐厅及其他经营场所所需的餐饮配套用品，目前由约翰·摩尔担任公司首席执行官兼总裁。
Utz Brands, Inc.常简称为Utz，是总部位于美国宾夕法尼亚州汉诺威的休闲食品企业。该公司主打生产薯片、碱水脆饼等多种休闲食品，大部分产品以旗下品牌矩阵发售，同时也为仓储式会员店和批发商供应休闲零食。
FARM vs UTZ — 直观对比
营收规模更大
UTZ
是对方的3.8倍
$88.9M
营收增速更快
FARM
高出1.9%
-3.1%
净利率更高
UTZ
高出6.1%
-5.5%
自由现金流更多
UTZ
多$19.1M
$-2.6M
两年增速更快
FARM
近两年复合增速
-1.5%
损益表 — Q2 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $88.9M | $341.0M |
| 净利润 | $-4.9M | $2.3M |
| 毛利率 | 36.3% | 25.5% |
| 营业利润率 | -4.7% | 2.1% |
| 净利率 | -5.5% | 0.7% |
| 营收同比 | -1.2% | -3.1% |
| 净利润同比 | -2417.1% | 108.3% |
| 每股收益（稀释后） | $-0.22 | $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FARMUTZ
| Q4 25 | $88.9M | — | ||
| Q3 25 | $81.6M | — | ||
| Q2 25 | $85.1M | — | ||
| Q1 25 | $82.1M | — | ||
| Q4 24 | $90.0M | $341.0M | ||
| Q3 24 | $85.1M | $365.5M | ||
| Q2 24 | $84.4M | $356.2M | ||
| Q1 24 | $85.4M | $346.5M |
净利润FARMUTZ
| Q4 25 | $-4.9M | — | ||
| Q3 25 | $-4.0M | — | ||
| Q2 25 | $-4.7M | — | ||
| Q1 25 | $-5.0M | — | ||
| Q4 24 | $210.0K | $2.3M | ||
| Q3 24 | $-5.0M | $-2.2M | ||
| Q2 24 | $-4.6M | $19.8M | ||
| Q1 24 | $-682.0K | $-4.0M |
毛利率FARMUTZ
| Q4 25 | 36.3% | — | ||
| Q3 25 | 39.7% | — | ||
| Q2 25 | 44.9% | — | ||
| Q1 25 | 42.1% | — | ||
| Q4 24 | 43.1% | 25.5% | ||
| Q3 24 | 43.9% | 26.9% | ||
| Q2 24 | 38.8% | 26.7% | ||
| Q1 24 | 40.1% | 25.5% |
营业利润率FARMUTZ
| Q4 25 | -4.7% | — | ||
| Q3 25 | -3.9% | — | ||
| Q2 25 | 4.6% | — | ||
| Q1 25 | -4.3% | — | ||
| Q4 24 | 1.1% | 2.1% | ||
| Q3 24 | -3.3% | 5.3% | ||
| Q2 24 | -4.9% | 6.3% | ||
| Q1 24 | -0.5% | 2.8% |
净利率FARMUTZ
| Q4 25 | -5.5% | — | ||
| Q3 25 | -4.9% | — | ||
| Q2 25 | -5.6% | — | ||
| Q1 25 | -6.1% | — | ||
| Q4 24 | 0.2% | 0.7% | ||
| Q3 24 | -5.9% | -0.6% | ||
| Q2 24 | -5.4% | 5.6% | ||
| Q1 24 | -0.8% | -1.2% |
每股收益（稀释后）FARMUTZ
| Q4 25 | $-0.22 | — | ||
| Q3 25 | $-0.19 | — | ||
| Q2 25 | $-0.22 | — | ||
| Q1 25 | $-0.23 | — | ||
| Q4 24 | $0.01 | $0.04 | ||
| Q3 24 | $-0.24 | $-0.03 | ||
| Q2 24 | $-0.23 | $0.23 | ||
| Q1 24 | $-0.03 | $-0.05 |
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 | $4.2M | $56.1M |
| 总债务越低越好 | — | $768.6M |
| 股东权益账面价值 | $35.7M | $696.9M |
| 总资产 | $151.4M | $2.7B |
| 负债/权益比越低杠杆越低 | — | 1.10× |
8季度趋势，按日历期对齐
现金及短期投资FARMUTZ
| Q4 25 | $4.2M | — | ||
| Q3 25 | $3.8M | — | ||
| Q2 25 | $6.8M | — | ||
| Q1 25 | $4.1M | — | ||
| Q4 24 | $5.5M | $56.1M | ||
| Q3 24 | $3.3M | $64.9M | ||
| Q2 24 | $5.8M | $66.6M | ||
| Q1 24 | $5.5M | $47.0M |
总债务FARMUTZ
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $768.6M | ||
| Q3 24 | — | $780.8M | ||
| Q2 24 | — | $797.6M | ||
| Q1 24 | — | $756.9M |
股东权益FARMUTZ
| Q4 25 | $35.7M | — | ||
| Q3 25 | $40.0M | — | ||
| Q2 25 | $43.5M | — | ||
| Q1 25 | $37.3M | — | ||
| Q4 24 | $41.5M | $696.9M | ||
| Q3 24 | $40.9M | $685.7M | ||
| Q2 24 | $45.5M | $686.0M | ||
| Q1 24 | $43.1M | $671.1M |
总资产FARMUTZ
| Q4 25 | $151.4M | — | ||
| Q3 25 | $158.8M | — | ||
| Q2 25 | $161.2M | — | ||
| Q1 25 | $163.2M | — | ||
| Q4 24 | $179.1M | $2.7B | ||
| Q3 24 | $182.0M | $2.6B | ||
| Q2 24 | $185.2M | $2.7B | ||
| Q1 24 | $179.1M | $2.6B |
负债/权益比FARMUTZ
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.10× | ||
| Q3 24 | — | 1.14× | ||
| Q2 24 | — | 1.16× | ||
| Q1 24 | — | 1.13× |
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 | $-786.0K | $54.2M |
| 自由现金流经营现金流 - 资本支出 | $-2.6M | $16.5M |
| 自由现金流率自由现金流/营收 | -2.9% | 4.8% |
| 资本支出强度资本支出/营收 | 2.1% | 11.1% |
| 现金转化率经营现金流/净利润 | — | 23.67× |
| 过去12个月自由现金流最近4个季度 | — | $7.6M |
8季度趋势，按日历期对齐
经营现金流FARMUTZ
| Q4 25 | $-786.0K | — | ||
| Q3 25 | $-5.0M | — | ||
| Q2 25 | $9.7M | — | ||
| Q1 25 | $1.3M | — | ||
| Q4 24 | $2.6M | $54.2M | ||
| Q3 24 | $2.5M | $52.2M | ||
| Q2 24 | $-995.0K | $8.9M | ||
| Q1 24 | $-2.3M | $-9.1M |
自由现金流FARMUTZ
| Q4 25 | $-2.6M | — | ||
| Q3 25 | $-6.9M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $-684.0K | — | ||
| Q4 24 | $521.0K | $16.5M | ||
| Q3 24 | $-837.0K | $29.1M | ||
| Q2 24 | — | $-15.3M | ||
| Q1 24 | $-5.7M | $-22.7M |
自由现金流率FARMUTZ
| Q4 25 | -2.9% | — | ||
| Q3 25 | -8.5% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -0.8% | — | ||
| Q4 24 | 0.6% | 4.8% | ||
| Q3 24 | -1.0% | 8.0% | ||
| Q2 24 | — | -4.3% | ||
| Q1 24 | -6.7% | -6.5% |
资本支出强度FARMUTZ
| Q4 25 | 2.1% | — | ||
| Q3 25 | 2.4% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 2.4% | — | ||
| Q4 24 | 2.3% | 11.1% | ||
| Q3 24 | 3.9% | 6.3% | ||
| Q2 24 | — | 6.8% | ||
| Q1 24 | 4.0% | 3.9% |
现金转化率FARMUTZ
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 12.16× | 23.67× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.45× | ||
| Q1 24 | — | — |
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
FARM
| Coffee Roasted | $45.5M | 51% |
| Tea Iced Hot | $23.3M | 26% |
| Culinary | $14.1M | 16% |
| Spice | $4.9M | 5% |
| Fuel Surcharge | $1.2M | 1% |
UTZ
暂无分部数据
