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ARK RESTAURANTS CORP（ARKR）与FLANIGANS ENTERPRISES INC（BDL）财务数据对比。点击上方公司名可切换其他公司
FLANIGANS ENTERPRISES INC的季度营收约是ARK RESTAURANTS CORP的1.3倍（$52.6M vs $40.7M）。ARK RESTAURANTS CORP净利率更高（2.2% vs 1.5%，领先0.7%）。FLANIGANS ENTERPRISES INC同比增速更快（4.6% vs -9.4%）。FLANIGANS ENTERPRISES INC自由现金流更多（$4.5M vs $-1.8M）。过去两年FLANIGANS ENTERPRISES INC的营收复合增速更高（4.6% vs -1.8%）
ARK餐饮集团在美国多州运营数十家不同定位的餐饮门店，覆盖休闲正餐、快休闲餐饮及高端精致料理赛道，提供美式家常餐、烧烤、海鲜及意式美食，服务当地社区居民及往来游客。
Flanigans Enterprises Inc.是一家总部位于美国的餐饮服务企业，主要在佛罗里达州开展业务，旗下拥有Flanigan's海鲜酒吧烧烤连锁休闲餐厅及零售酒类门店，服务客群覆盖当地居民与区域游客，提供平价海鲜、美式家常餐食及各类饮品。
ARKR vs BDL — 直观对比
营收规模更大
BDL
是对方的1.3倍
$40.7M
营收增速更快
BDL
高出14.0%
-9.4%
净利率更高
ARKR
高出0.7%
1.5%
自由现金流更多
BDL
多$6.3M
$-1.8M
两年增速更快
BDL
近两年复合增速
-1.8%
损益表 — Q1 2026 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $40.7M | $52.6M |
| 净利润 | $896.0K | $805.0K |
| 毛利率 | — | — |
| 营业利润率 | 2.7% | 3.2% |
| 净利率 | 2.2% | 1.5% |
| 营收同比 | -9.4% | 4.6% |
| 净利润同比 | -71.7% | 1363.6% |
| 每股收益（稀释后） | $0.25 | $0.43 |
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ARKRBDL
| Q4 25 | $40.7M | $52.6M | ||
| Q3 25 | $37.3M | $50.0M | ||
| Q2 25 | $43.7M | $51.9M | ||
| Q1 25 | $39.7M | $53.4M | ||
| Q4 24 | $45.0M | $50.0M | ||
| Q3 24 | $43.4M | $45.4M | ||
| Q2 24 | $50.4M | $48.8M | ||
| Q1 24 | $42.3M | $48.1M |
净利润ARKRBDL
| Q4 25 | $896.0K | $805.0K | ||
| Q3 25 | $-1.9M | $896.0K | ||
| Q2 25 | $-3.5M | $1.4M | ||
| Q1 25 | $-9.3M | $2.7M | ||
| Q4 24 | $3.2M | $55.0K | ||
| Q3 24 | $-4.5M | $184.0K | ||
| Q2 24 | $640.0K | $1.1M | ||
| Q1 24 | $-1.4M | $1.9M |
营业利润率ARKRBDL
| Q4 25 | 2.7% | 3.2% | ||
| Q3 25 | -4.6% | 3.3% | ||
| Q2 25 | -7.8% | 5.5% | ||
| Q1 25 | -11.6% | 6.6% | ||
| Q4 24 | 12.6% | 1.5% | ||
| Q3 24 | -12.7% | 0.7% | ||
| Q2 24 | 1.6% | 4.4% | ||
| Q1 24 | -2.8% | 5.6% |
净利率ARKRBDL
| Q4 25 | 2.2% | 1.5% | ||
| Q3 25 | -5.1% | 1.8% | ||
| Q2 25 | -7.9% | 2.7% | ||
| Q1 25 | -23.3% | 5.0% | ||
| Q4 24 | 7.0% | 0.1% | ||
| Q3 24 | -10.3% | 0.4% | ||
| Q2 24 | 1.3% | 2.3% | ||
| Q1 24 | -3.4% | 4.0% |
每股收益（稀释后）ARKRBDL
| Q4 25 | $0.25 | $0.43 | ||
| Q3 25 | $-0.53 | $0.48 | ||
| Q2 25 | $-0.96 | $0.75 | ||
| Q1 25 | $-2.57 | $1.45 | ||
| Q4 24 | $0.88 | $0.03 | ||
| Q3 24 | $-1.24 | $0.11 | ||
| Q2 24 | $0.18 | $0.60 | ||
| Q1 24 | $-0.40 | $1.04 |
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 | $9.1M | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $33.7M | $66.0M |
| 总资产 | $130.4M | $142.1M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资ARKRBDL
| Q4 25 | $9.1M | — | ||
| Q3 25 | $11.3M | — | ||
| Q2 25 | $12.3M | $732.0K | ||
| Q1 25 | $11.1M | $244.0K | ||
| Q4 24 | $13.1M | — | ||
| Q3 24 | $10.3M | — | ||
| Q2 24 | $11.5M | — | ||
| Q1 24 | $10.4M | — |
总债务ARKRBDL
| Q4 25 | — | — | ||
| Q3 25 | — | $20.9M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $22.2M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ARKRBDL
| Q4 25 | $33.7M | $66.0M | ||
| Q3 25 | $32.7M | $65.2M | ||
| Q2 25 | $34.7M | $64.3M | ||
| Q1 25 | $38.1M | $64.0M | ||
| Q4 24 | $47.3M | $61.6M | ||
| Q3 24 | $44.1M | $61.2M | ||
| Q2 24 | $48.9M | $61.3M | ||
| Q1 24 | $49.7M | $61.1M |
总资产ARKRBDL
| Q4 25 | $130.4M | $142.1M | ||
| Q3 25 | $133.5M | $140.6M | ||
| Q2 25 | $136.3M | $140.7M | ||
| Q1 25 | $141.9M | $143.3M | ||
| Q4 24 | $154.6M | $146.9M | ||
| Q3 24 | $156.0M | $142.1M | ||
| Q2 24 | $166.5M | $143.1M | ||
| Q1 24 | $169.6M | $144.4M |
负债/权益比ARKRBDL
| Q4 25 | — | — | ||
| Q3 25 | — | 0.32× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.36× | ||
| 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 | $-550.0K | $4.9M |
| 自由现金流经营现金流 - 资本支出 | $-1.8M | $4.5M |
| 自由现金流率自由现金流/营收 | -4.4% | 8.5% |
| 资本支出强度资本支出/营收 | 3.1% | 0.9% |
| 现金转化率经营现金流/净利润 | -0.61× | 6.14× |
| 过去12个月自由现金流最近4个季度 | $-1.3M | $2.2M |
8季度趋势，按日历期对齐
经营现金流ARKRBDL
| Q4 25 | $-550.0K | $4.9M | ||
| Q3 25 | $633.0K | $3.4M | ||
| Q2 25 | $1.9M | $1.4M | ||
| Q1 25 | $612.0K | $-2.0M | ||
| Q4 24 | $-1.3M | $7.7M | ||
| Q3 24 | $728.0K | — | ||
| Q2 24 | $3.2M | $3.1M | ||
| Q1 24 | $208.0K | — |
自由现金流ARKRBDL
| Q4 25 | $-1.8M | $4.5M | ||
| Q3 25 | $-989.0K | $2.4M | ||
| Q2 25 | $1.2M | $-1.8M | ||
| Q1 25 | $290.0K | $-3.0M | ||
| Q4 24 | $-2.0M | $7.0M | ||
| Q3 24 | $-482.0K | — | ||
| Q2 24 | $2.5M | $2.2M | ||
| Q1 24 | $-148.0K | — |
自由现金流率ARKRBDL
| Q4 25 | -4.4% | 8.5% | ||
| Q3 25 | -2.6% | 4.9% | ||
| Q2 25 | 2.7% | -3.4% | ||
| Q1 25 | 0.7% | -5.5% | ||
| Q4 24 | -4.4% | 13.9% | ||
| Q3 24 | -1.1% | — | ||
| Q2 24 | 5.0% | 4.5% | ||
| Q1 24 | -0.4% | — |
资本支出强度ARKRBDL
| Q4 25 | 3.1% | 0.9% | ||
| Q3 25 | 4.3% | 1.9% | ||
| Q2 25 | 1.5% | 6.1% | ||
| Q1 25 | 0.8% | 1.8% | ||
| Q4 24 | 1.4% | 1.5% | ||
| Q3 24 | 2.8% | — | ||
| Q2 24 | 1.2% | 1.8% | ||
| Q1 24 | 0.8% | — |
现金转化率ARKRBDL
| Q4 25 | -0.61× | 6.14× | ||
| Q3 25 | — | 3.75× | ||
| Q2 25 | — | 1.02× | ||
| Q1 25 | — | -0.73× | ||
| Q4 24 | -0.43× | 140.02× | ||
| Q3 24 | — | — | ||
| Q2 24 | 4.94× | 2.75× | ||
| 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
ARKR
暂无分部数据
BDL
| Restaurant Food Sales | $30.9M | 59% |
| Package Store Sales | $13.3M | 25% |
| Restaurant Bar Sales | $7.9M | 15% |
