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ARK RESTAURANTS CORP（ARKR）与Bloomin' Brands, Inc.（BLMN）财务数据对比。点击上方公司名可切换其他公司
Bloomin' Brands, Inc.的季度营收约是ARK RESTAURANTS CORP的23.9倍（$975.2M vs $40.7M）。ARK RESTAURANTS CORP净利率更高（2.2% vs -1.4%，领先3.6%）。Bloomin' Brands, Inc.同比增速更快（0.3% vs -9.4%）。Bloomin' Brands, Inc.自由现金流更多（$63.7M vs $-1.8M）。过去两年ARK RESTAURANTS CORP的营收复合增速更高（-1.8% vs -4.5%）
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。
Bloomin' Brands, Inc.是一家餐饮控股集团，1988年成立，总部位于美国佛罗里达州坦帕市，旗下拥有多个美式休闲餐饮连锁品牌，是北美休闲餐饮领域颇具规模的企业之一。
ARKR vs BLMN — 直观对比
营收规模更大
BLMN
是对方的23.9倍
$40.7M
营收增速更快
BLMN
高出9.8%
-9.4%
净利率更高
ARKR
高出3.6%
-1.4%
自由现金流更多
BLMN
多$65.5M
$-1.8M
两年增速更快
ARKR
近两年复合增速
-4.5%
损益表 — Q1 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $40.7M | $975.2M |
| 净利润 | $896.0K | $-13.5M |
| 毛利率 | — | 70.2% |
| 营业利润率 | 2.7% | -1.4% |
| 净利率 | 2.2% | -1.4% |
| 营收同比 | -9.4% | 0.3% |
| 净利润同比 | -71.7% | 83.0% |
| 每股收益（稀释后） | $0.25 | $-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ARKRBLMN
| Q4 25 | $40.7M | $975.2M | ||
| Q3 25 | $37.3M | $928.8M | ||
| Q2 25 | $43.7M | $1.0B | ||
| Q1 25 | $39.7M | $1.0B | ||
| Q4 24 | $45.0M | $972.0M | ||
| Q3 24 | $43.4M | $910.0M | ||
| Q2 24 | $50.4M | $999.4M | ||
| Q1 24 | $42.3M | $1.1B |
净利润ARKRBLMN
| Q4 25 | $896.0K | $-13.5M | ||
| Q3 25 | $-1.9M | $-45.9M | ||
| Q2 25 | $-3.5M | $25.4M | ||
| Q1 25 | $-9.3M | $42.2M | ||
| Q4 24 | $3.2M | $-79.5M | ||
| Q3 24 | $-4.5M | $6.9M | ||
| Q2 24 | $640.0K | $28.4M | ||
| Q1 24 | $-1.4M | $-83.9M |
毛利率ARKRBLMN
| Q4 25 | — | 70.2% | ||
| Q3 25 | — | 70.4% | ||
| Q2 25 | — | 70.2% | ||
| Q1 25 | — | 70.1% | ||
| Q4 24 | — | 71.6% | ||
| Q3 24 | — | 71.3% | ||
| Q2 24 | — | 70.5% | ||
| Q1 24 | — | 70.5% |
营业利润率ARKRBLMN
| Q4 25 | 2.7% | -1.4% | ||
| Q3 25 | -4.6% | -3.9% | ||
| Q2 25 | -7.8% | 3.0% | ||
| Q1 25 | -11.6% | 5.5% | ||
| Q4 24 | 12.6% | 1.7% | ||
| Q3 24 | -12.7% | 0.9% | ||
| Q2 24 | 1.6% | 4.4% | ||
| Q1 24 | -2.8% | 6.6% |
净利率ARKRBLMN
| Q4 25 | 2.2% | -1.4% | ||
| Q3 25 | -5.1% | -4.9% | ||
| Q2 25 | -7.9% | 2.5% | ||
| Q1 25 | -23.3% | 4.0% | ||
| Q4 24 | 7.0% | -8.2% | ||
| Q3 24 | -10.3% | 0.8% | ||
| Q2 24 | 1.3% | 2.8% | ||
| Q1 24 | -3.4% | -7.8% |
每股收益（稀释后）ARKRBLMN
| Q4 25 | $0.25 | $-0.16 | ||
| Q3 25 | $-0.53 | $-0.54 | ||
| Q2 25 | $-0.96 | $0.30 | ||
| Q1 25 | $-2.57 | $0.50 | ||
| Q4 24 | $0.88 | $-0.93 | ||
| Q3 24 | $-1.24 | $0.08 | ||
| Q2 24 | $0.18 | $0.32 | ||
| Q1 24 | $-0.40 | $-0.96 |
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 | $59.5M |
| 总债务越低越好 | — | $787.4M |
| 股东权益账面价值 | $33.7M | $333.6M |
| 总资产 | $130.4M | $3.2B |
| 负债/权益比越低杠杆越低 | — | 2.36× |
8季度趋势，按日历期对齐
现金及短期投资ARKRBLMN
| Q4 25 | $9.1M | $59.5M | ||
| Q3 25 | $11.3M | $66.5M | ||
| Q2 25 | $12.3M | $50.3M | ||
| Q1 25 | $11.1M | $57.7M | ||
| Q4 24 | $13.1M | $70.1M | ||
| Q3 24 | $10.3M | $83.6M | ||
| Q2 24 | $11.5M | $117.9M | ||
| Q1 24 | $10.4M | $131.7M |
总债务ARKRBLMN
| Q4 25 | — | $787.4M | ||
| Q3 25 | — | $962.2M | ||
| Q2 25 | — | $917.1M | ||
| Q1 25 | — | $917.6M | ||
| Q4 24 | — | $1.0B | ||
| Q3 24 | — | $1.1B | ||
| Q2 24 | — | $1.0B | ||
| Q1 24 | — | $951.8M |
股东权益ARKRBLMN
| Q4 25 | $33.7M | $333.6M | ||
| Q3 25 | $32.7M | $344.1M | ||
| Q2 25 | $34.7M | $397.2M | ||
| Q1 25 | $38.1M | $380.6M | ||
| Q4 24 | $47.3M | $135.5M | ||
| Q3 24 | $44.1M | $242.1M | ||
| Q2 24 | $48.9M | $286.8M | ||
| Q1 24 | $49.7M | $302.7M |
总资产ARKRBLMN
| Q4 25 | $130.4M | $3.2B | ||
| Q3 25 | $133.5M | $3.3B | ||
| Q2 25 | $136.3M | $3.3B | ||
| Q1 25 | $141.9M | $3.3B | ||
| Q4 24 | $154.6M | $3.4B | ||
| Q3 24 | $156.0M | $3.4B | ||
| Q2 24 | $166.5M | $3.4B | ||
| Q1 24 | $169.6M | $3.4B |
负债/权益比ARKRBLMN
| Q4 25 | — | 2.36× | ||
| Q3 25 | — | 2.80× | ||
| Q2 25 | — | 2.31× | ||
| Q1 25 | — | 2.41× | ||
| Q4 24 | — | 7.58× | ||
| Q3 24 | — | 4.51× | ||
| Q2 24 | — | 3.49× | ||
| Q1 24 | — | 3.14× |
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 | $119.1M |
| 自由现金流经营现金流 - 资本支出 | $-1.8M | $63.7M |
| 自由现金流率自由现金流/营收 | -4.4% | 6.5% |
| 资本支出强度资本支出/营收 | 3.1% | 5.7% |
| 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 | $96.8M |
8季度趋势，按日历期对齐
经营现金流ARKRBLMN
| Q4 25 | $-550.0K | $119.1M | ||
| Q3 25 | $633.0K | $34.4M | ||
| Q2 25 | $1.9M | $49.7M | ||
| Q1 25 | $612.0K | $73.5M | ||
| Q4 24 | $-1.3M | $119.8M | ||
| Q3 24 | $728.0K | $-7.8M | ||
| Q2 24 | $3.2M | $42.4M | ||
| Q1 24 | $208.0K | $73.8M |
自由现金流ARKRBLMN
| Q4 25 | $-1.8M | $63.7M | ||
| Q3 25 | $-989.0K | $-5.7M | ||
| Q2 25 | $1.2M | $11.1M | ||
| Q1 25 | $290.0K | $27.7M | ||
| Q4 24 | $-2.0M | $66.7M | ||
| Q3 24 | $-482.0K | $-67.3M | ||
| Q2 24 | $2.5M | $-12.1M | ||
| Q1 24 | $-148.0K | $20.0M |
自由现金流率ARKRBLMN
| Q4 25 | -4.4% | 6.5% | ||
| Q3 25 | -2.6% | -0.6% | ||
| Q2 25 | 2.7% | 1.1% | ||
| Q1 25 | 0.7% | 2.6% | ||
| Q4 24 | -4.4% | 6.9% | ||
| Q3 24 | -1.1% | -7.4% | ||
| Q2 24 | 5.0% | -1.2% | ||
| Q1 24 | -0.4% | 1.9% |
资本支出强度ARKRBLMN
| Q4 25 | 3.1% | 5.7% | ||
| Q3 25 | 4.3% | 4.3% | ||
| Q2 25 | 1.5% | 3.8% | ||
| Q1 25 | 0.8% | 4.4% | ||
| Q4 24 | 1.4% | 5.5% | ||
| Q3 24 | 2.8% | 6.5% | ||
| Q2 24 | 1.2% | 5.5% | ||
| Q1 24 | 0.8% | 5.0% |
现金转化率ARKRBLMN
| Q4 25 | -0.61× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.95× | ||
| Q1 25 | — | 1.74× | ||
| Q4 24 | -0.43× | — | ||
| Q3 24 | — | -1.13× | ||
| Q2 24 | 4.94× | 1.49× | ||
| 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
BLMN
| Food And Beverage | $958.0M | 98% |
| Franchiseand Other Revenue | $17.2M | 2% |
| International Franchise Segment | $7.8M | 1% |
