vs
ARK RESTAURANTS CORP（ARKR）与Biglari Holdings Inc.（BH）财务数据对比。点击上方公司名可切换其他公司
Biglari Holdings Inc.的季度营收约是ARK RESTAURANTS CORP的2.5倍（$99.9M vs $40.7M）。ARK RESTAURANTS CORP净利率更高（2.2% vs -49.9%，领先52.1%）。Biglari Holdings Inc.同比增速更快（9.6% vs -9.4%）。Biglari Holdings Inc.自由现金流更多（$6.4M vs $-1.8M）。过去两年Biglari Holdings Inc.的营收复合增速更高（5.7% 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。
Biglari控股是一家总部位于美国得克萨斯州圣安东尼奥的控股公司，由企业家萨达尔·比格拉里创立。旗下业务涵盖餐饮、出版、保险、石油能源多个领域，旗下子品牌包括Steak 'n Shake、《马克西姆》杂志、第一卫士保险、南先锋保险、南方石油、阿布拉克萨斯石油等。
ARKR vs BH — 直观对比
营收规模更大
BH
是对方的2.5倍
$40.7M
营收增速更快
BH
高出19.0%
-9.4%
净利率更高
ARKR
高出52.1%
-49.9%
自由现金流更多
BH
多$8.2M
$-1.8M
两年增速更快
BH
近两年复合增速
-1.8%
损益表 — Q1 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $40.7M | $99.9M |
| 净利润 | $896.0K | $-49.9M |
| 毛利率 | — | 58.3% |
| 营业利润率 | 2.7% | -64.1% |
| 净利率 | 2.2% | -49.9% |
| 营收同比 | -9.4% | 9.6% |
| 净利润同比 | -71.7% | -385.3% |
| 每股收益（稀释后） | $0.25 | — |
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ARKRBH
| Q4 25 | $40.7M | $99.9M | ||
| Q3 25 | $37.3M | $99.7M | ||
| Q2 25 | $43.7M | $100.6M | ||
| Q1 25 | $39.7M | $95.0M | ||
| Q4 24 | $45.0M | $91.1M | ||
| Q3 24 | $43.4M | $90.4M | ||
| Q2 24 | $50.4M | $91.1M | ||
| Q1 24 | $42.3M | $89.5M |
净利润ARKRBH
| Q4 25 | $896.0K | $-49.9M | ||
| Q3 25 | $-1.9M | $-5.3M | ||
| Q2 25 | $-3.5M | $50.9M | ||
| Q1 25 | $-9.3M | $-33.3M | ||
| Q4 24 | $3.2M | $-10.3M | ||
| Q3 24 | $-4.5M | $32.1M | ||
| Q2 24 | $640.0K | $-48.2M | ||
| Q1 24 | $-1.4M | $22.6M |
毛利率ARKRBH
| Q4 25 | — | 58.3% | ||
| Q3 25 | — | 58.1% | ||
| Q2 25 | — | 60.2% | ||
| Q1 25 | — | 60.3% | ||
| Q4 24 | — | 60.6% | ||
| Q3 24 | — | 59.9% | ||
| Q2 24 | — | 59.5% | ||
| Q1 24 | — | 61.5% |
营业利润率ARKRBH
| Q4 25 | 2.7% | -64.1% | ||
| Q3 25 | -4.6% | -7.6% | ||
| Q2 25 | -7.8% | 64.7% | ||
| Q1 25 | -11.6% | -43.3% | ||
| Q4 24 | 12.6% | -19.7% | ||
| Q3 24 | -12.7% | 47.9% | ||
| Q2 24 | 1.6% | -69.0% | ||
| Q1 24 | -2.8% | 32.9% |
净利率ARKRBH
| Q4 25 | 2.2% | -49.9% | ||
| Q3 25 | -5.1% | -5.3% | ||
| Q2 25 | -7.9% | 50.6% | ||
| Q1 25 | -23.3% | -35.0% | ||
| Q4 24 | 7.0% | -11.3% | ||
| Q3 24 | -10.3% | 35.5% | ||
| Q2 24 | 1.3% | -52.9% | ||
| Q1 24 | -3.4% | 25.2% |
每股收益（稀释后）ARKRBH
| Q4 25 | $0.25 | — | ||
| Q3 25 | $-0.53 | — | ||
| Q2 25 | $-0.96 | — | ||
| Q1 25 | $-2.57 | — | ||
| Q4 24 | $0.88 | — | ||
| Q3 24 | $-1.24 | — | ||
| Q2 24 | $0.18 | — | ||
| Q1 24 | $-0.40 | — |
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 | $268.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $33.7M | $523.4M |
| 总资产 | $130.4M | $1.0B |
| 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ARKRBH
| Q4 25 | $9.1M | $268.8M | ||
| Q3 25 | $11.3M | $272.5M | ||
| Q2 25 | $12.3M | $32.8M | ||
| Q1 25 | $11.1M | $28.7M | ||
| Q4 24 | $13.1M | $30.7M | ||
| Q3 24 | $10.3M | $29.9M | ||
| Q2 24 | $11.5M | $26.9M | ||
| Q1 24 | $10.4M | $34.5M |
股东权益ARKRBH
| Q4 25 | $33.7M | $523.4M | ||
| Q3 25 | $32.7M | $580.3M | ||
| Q2 25 | $34.7M | $589.3M | ||
| Q1 25 | $38.1M | $539.8M | ||
| Q4 24 | $47.3M | $573.0M | ||
| Q3 24 | $44.1M | $601.8M | ||
| Q2 24 | $48.9M | $569.2M | ||
| Q1 24 | $49.7M | $618.6M |
总资产ARKRBH
| Q4 25 | $130.4M | $1.0B | ||
| Q3 25 | $133.5M | $1.1B | ||
| Q2 25 | $136.3M | $863.6M | ||
| Q1 25 | $141.9M | $829.1M | ||
| Q4 24 | $154.6M | $866.1M | ||
| Q3 24 | $156.0M | $865.1M | ||
| Q2 24 | $166.5M | $809.1M | ||
| Q1 24 | $169.6M | $885.3M |
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 | $17.8M |
| 自由现金流经营现金流 - 资本支出 | $-1.8M | $6.4M |
| 自由现金流率自由现金流/营收 | -4.4% | 6.4% |
| 资本支出强度资本支出/营收 | 3.1% | 11.4% |
| 现金转化率经营现金流/净利润 | -0.61× | — |
| 过去12个月自由现金流最近4个季度 | $-1.3M | $76.6M |
8季度趋势，按日历期对齐
经营现金流ARKRBH
| Q4 25 | $-550.0K | $17.8M | ||
| Q3 25 | $633.0K | $31.2M | ||
| Q2 25 | $1.9M | $42.1M | ||
| Q1 25 | $612.0K | $15.8M | ||
| Q4 24 | $-1.3M | $18.0M | ||
| Q3 24 | $728.0K | $10.8M | ||
| Q2 24 | $3.2M | $1.8M | ||
| Q1 24 | $208.0K | $19.1M |
自由现金流ARKRBH
| Q4 25 | $-1.8M | $6.4M | ||
| Q3 25 | $-989.0K | $22.3M | ||
| Q2 25 | $1.2M | $39.4M | ||
| Q1 25 | $290.0K | $8.5M | ||
| Q4 24 | $-2.0M | $10.9M | ||
| Q3 24 | $-482.0K | $3.7M | ||
| Q2 24 | $2.5M | $-10.0M | ||
| Q1 24 | $-148.0K | $14.5M |
自由现金流率ARKRBH
| Q4 25 | -4.4% | 6.4% | ||
| Q3 25 | -2.6% | 22.4% | ||
| Q2 25 | 2.7% | 39.2% | ||
| Q1 25 | 0.7% | 8.9% | ||
| Q4 24 | -4.4% | 12.0% | ||
| Q3 24 | -1.1% | 4.1% | ||
| Q2 24 | 5.0% | -11.0% | ||
| Q1 24 | -0.4% | 16.2% |
资本支出强度ARKRBH
| Q4 25 | 3.1% | 11.4% | ||
| Q3 25 | 4.3% | 9.0% | ||
| Q2 25 | 1.5% | 2.7% | ||
| Q1 25 | 0.8% | 7.7% | ||
| Q4 24 | 1.4% | 7.8% | ||
| Q3 24 | 2.8% | 7.8% | ||
| Q2 24 | 1.2% | 13.0% | ||
| Q1 24 | 0.8% | 5.1% |
现金转化率ARKRBH
| Q4 25 | -0.61× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.83× | ||
| Q1 25 | — | — | ||
| Q4 24 | -0.43× | — | ||
| Q3 24 | — | 0.33× | ||
| Q2 24 | 4.94× | — | ||
| Q1 24 | — | 0.85× |
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
BH
| Products | $45.9M | 46% |
| Franchisor | $20.5M | 21% |
| Insurance Operations | $19.1M | 19% |
| Oil And Gas Segment | $5.4M | 5% |
| Royalty | $4.1M | 4% |
| Abraxas Petroleum | $2.7M | 3% |
| Other | $2.2M | 2% |
