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BRINKER INTERNATIONAL, INC(EAT)とRyman Hospitality Properties, Inc.(RHP)の財務データ比較。上の社名をクリックして会社を切り替えられます
BRINKER INTERNATIONAL, INCの直近四半期売上が大きい($1.5B vs $737.8M、Ryman Hospitality Properties, Inc.の約2.0倍)。Ryman Hospitality Properties, Inc.の純利益率が高く(10.1% vs 8.8%、差は1.2%)。Ryman Hospitality Properties, Inc.の前年同期比売上増加率が高い(13.9% vs 6.9%)。BRINKER INTERNATIONAL, INCの直近四半期フリーキャッシュフローが多い($155.2M vs $58.5M)。過去8四半期でRyman Hospitality Properties, Inc.の売上複合成長率が高い(18.2% vs 13.9%)
ブリンカー・インターナショナルはアメリカの多国籍外食企業で、1975年に設立され、本社はテキサス州ダラスに所在する。傘下に「チリーズ」と「マジアーノズ・リトルイタリー」の2つのレストランチェーンを展開し、世界中で合計1672店舗を直営またはフランチャイズ運営している。
ライマン・ホスピタリティ・プロパティーズは、ホテル・リゾート・エンターテインメント・メディア事業を手がける企業で、テネシー州ナッシュビルに所在する国の歴史的ランドマーク「ライマン・オーディトリアム」に由来して社名が付けられた。1983年のWSM社買収を機に現在の事業基盤を構築、人気音楽公演ブランド「グランド・オール・オプリ」なども保有している。
EAT vs RHP — 直接比較
損益計算書 — Q2 FY2026 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $1.5B | $737.8M |
| 純利益 | $128.5M | $74.5M |
| 粗利率 | — | 41.4% |
| 営業利益率 | 11.6% | 19.4% |
| 純利益率 | 8.8% | 10.1% |
| 売上前年比 | 6.9% | 13.9% |
| 純利益前年比 | 8.4% | 3.0% |
| EPS(希薄化後) | $2.86 | $1.12 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $1.5B | $737.8M | ||
| Q3 25 | $1.3B | $592.5M | ||
| Q2 25 | $1.5B | $659.5M | ||
| Q1 25 | $1.4B | $587.3M | ||
| Q4 24 | $1.4B | $647.6M | ||
| Q3 24 | $1.1B | $550.0M | ||
| Q2 24 | $1.2B | $613.3M | ||
| Q1 24 | $1.1B | $528.3M |
| Q4 25 | $128.5M | $74.5M | ||
| Q3 25 | $99.5M | $34.9M | ||
| Q2 25 | $107.0M | $71.8M | ||
| Q1 25 | $119.1M | $63.0M | ||
| Q4 24 | $118.5M | $72.3M | ||
| Q3 24 | $38.5M | $59.0M | ||
| Q2 24 | $57.3M | $100.8M | ||
| Q1 24 | $48.7M | $42.8M |
| Q4 25 | — | 41.4% | ||
| Q3 25 | — | 40.9% | ||
| Q2 25 | — | 49.7% | ||
| Q1 25 | — | 44.4% | ||
| Q4 24 | — | 40.4% | ||
| Q3 24 | — | 43.1% | ||
| Q2 24 | — | 48.4% | ||
| Q1 24 | — | 41.5% |
| Q4 25 | 11.6% | 19.4% | ||
| Q3 25 | 8.7% | 15.0% | ||
| Q2 25 | 9.8% | 21.1% | ||
| Q1 25 | 11.0% | 19.8% | ||
| Q4 24 | 11.5% | 18.6% | ||
| Q3 24 | 5.0% | 19.3% | ||
| Q2 24 | 6.1% | 27.4% | ||
| Q1 24 | 6.2% | 18.2% |
| Q4 25 | 8.8% | 10.1% | ||
| Q3 25 | 7.4% | 5.9% | ||
| Q2 25 | 7.3% | 10.9% | ||
| Q1 25 | 8.4% | 10.7% | ||
| Q4 24 | 8.7% | 11.2% | ||
| Q3 24 | 3.4% | 10.7% | ||
| Q2 24 | 4.7% | 16.4% | ||
| Q1 24 | 4.3% | 8.1% |
| Q4 25 | $2.86 | $1.12 | ||
| Q3 25 | $2.17 | $0.53 | ||
| Q2 25 | $2.31 | $1.12 | ||
| Q1 25 | $2.56 | $1.00 | ||
| Q4 24 | $2.61 | $1.12 | ||
| Q3 24 | $0.84 | $0.94 | ||
| Q2 24 | $1.22 | $1.65 | ||
| Q1 24 | $1.08 | $0.67 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | ||
|---|---|---|
| 現金・短期投資手元流動性 | $15.0M | $471.4M |
| 総負債低いほど良い | $451.3M | — |
| 株主資本純資産 | $379.3M | $750.2M |
| 総資産 | $2.7B | $6.2B |
| 負債/資本比率低いほどレバレッジが低い | 1.19× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $15.0M | $471.4M | ||
| Q3 25 | $33.6M | $483.3M | ||
| Q2 25 | $18.9M | $420.6M | ||
| Q1 25 | $17.5M | $413.9M | ||
| Q4 24 | $14.8M | $477.7M | ||
| Q3 24 | $16.2M | $534.9M | ||
| Q2 24 | $64.6M | $498.4M | ||
| Q1 24 | $15.5M | $465.3M |
| Q4 25 | $451.3M | — | ||
| Q3 25 | $525.8M | — | ||
| Q2 25 | $426.0M | — | ||
| Q1 25 | $518.3M | — | ||
| Q4 24 | $652.0M | — | ||
| Q3 24 | $806.9M | — | ||
| Q2 24 | $786.3M | — | ||
| Q1 24 | $818.5M | — |
| Q4 25 | $379.3M | $750.2M | ||
| Q3 25 | $343.9M | $758.5M | ||
| Q2 25 | $370.9M | $800.4M | ||
| Q1 25 | $259.0M | $531.5M | ||
| Q4 24 | $131.5M | $549.0M | ||
| Q3 24 | $12.7M | $551.9M | ||
| Q2 24 | $39.4M | $562.6M | ||
| Q1 24 | $-46.7M | $529.9M |
| Q4 25 | $2.7B | $6.2B | ||
| Q3 25 | $2.7B | $6.2B | ||
| Q2 25 | $2.7B | $6.1B | ||
| Q1 25 | $2.6B | $5.2B | ||
| Q4 24 | $2.6B | $5.2B | ||
| Q3 24 | $2.5B | $5.2B | ||
| Q2 24 | $2.6B | $5.1B | ||
| Q1 24 | $2.5B | $5.1B |
| Q4 25 | 1.19× | — | ||
| Q3 25 | 1.53× | — | ||
| Q2 25 | 1.15× | — | ||
| Q1 25 | 2.00× | — | ||
| Q4 24 | 4.96× | — | ||
| Q3 24 | 63.54× | — | ||
| Q2 24 | 19.96× | — | ||
| Q1 24 | — | — |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | ||
|---|---|---|
| 営業キャッシュフロー直近四半期 | $218.9M | $164.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $155.2M | $58.5M |
| FCFマージンFCF / 売上 | 10.7% | 7.9% |
| 設備投資強度設備投資 / 売上 | 4.4% | 14.4% |
| キャッシュ転換率営業CF / 純利益 | 1.70× | 2.21× |
| 直近12ヶ月FCF直近4四半期 | $455.9M | $232.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $218.9M | $164.7M | ||
| Q3 25 | $120.8M | $205.2M | ||
| Q2 25 | $186.0M | $122.5M | ||
| Q1 25 | $212.0M | $98.2M | ||
| Q4 24 | $218.2M | $166.6M | ||
| Q3 24 | $62.8M | $218.1M | ||
| Q2 24 | $141.5M | $184.3M | ||
| Q1 24 | $130.1M | $7.5M |
| Q4 25 | $155.2M | $58.5M | ||
| Q3 25 | $62.2M | $135.4M | ||
| Q2 25 | $106.1M | $53.0M | ||
| Q1 25 | $132.4M | $-14.5M | ||
| Q4 24 | $168.9M | $76.0M | ||
| Q3 24 | $6.3M | $85.7M | ||
| Q2 24 | $83.5M | $78.8M | ||
| Q1 24 | $78.7M | $-72.0M |
| Q4 25 | 10.7% | 7.9% | ||
| Q3 25 | 4.6% | 22.9% | ||
| Q2 25 | 7.3% | 8.0% | ||
| Q1 25 | 9.3% | -2.5% | ||
| Q4 24 | 12.4% | 11.7% | ||
| Q3 24 | 0.6% | 15.6% | ||
| Q2 24 | 6.9% | 12.9% | ||
| Q1 24 | 7.0% | -13.6% |
| Q4 25 | 4.4% | 14.4% | ||
| Q3 25 | 4.3% | 11.8% | ||
| Q2 25 | 5.5% | 10.5% | ||
| Q1 25 | 5.6% | 19.2% | ||
| Q4 24 | 3.6% | 14.0% | ||
| Q3 24 | 5.0% | 24.1% | ||
| Q2 24 | 4.8% | 17.2% | ||
| Q1 24 | 4.6% | 15.0% |
| Q4 25 | 1.70× | 2.21× | ||
| Q3 25 | 1.21× | 5.88× | ||
| Q2 25 | 1.74× | 1.71× | ||
| Q1 25 | 1.78× | 1.56× | ||
| Q4 24 | 1.84× | 2.30× | ||
| Q3 24 | 1.63× | 3.70× | ||
| Q2 24 | 2.47× | 1.83× | ||
| Q1 24 | 2.67× | 0.17× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
EAT
| Chilis Restaurants | $1.3B | 91% |
| Maggianos Restaurants | $134.9M | 9% |
| Franchise Revenues | $13.4M | 1% |
RHP
| Hotel Other | $157.7M | 21% |
| Gaylord Opryland | $147.4M | 20% |
| Hotel Transient Rooms | $93.6M | 13% |
| Hotel Food And Beverage Outlets | $92.2M | 12% |
| Gaylord Palms | $88.2M | 12% |
| Jw Marriott Hill Country | $53.7M | 7% |
| Entertainment Admissions And Ticketing | $43.1M | 6% |
| Entertainment Food And Beverage | $38.1M | 5% |
| Entertainment Retail And Other | $28.3M | 4% |
| Ac Hotel | $2.4M | 0% |