vs
ARK RESTAURANTS CORP（ARKR）与CAVA GROUP, INC.（CAVA）财务数据对比。点击上方公司名可切换其他公司
CAVA GROUP, INC.的季度营收约是ARK RESTAURANTS CORP的7.2倍（$292.2M vs $40.7M）。CAVA GROUP, INC.净利率更高（5.0% vs 2.2%，领先2.8%）。CAVA GROUP, INC.同比增速更快（19.9% vs -9.4%）。CAVA GROUP, INC.自由现金流更多（$1.4M vs $-1.8M）。过去两年CAVA GROUP, INC.的营收复合增速更高（30.0% 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。
Cava是美国知名地中海风味休闲快餐连锁品牌，隶属于上市企业Cava集团。2018年8月集团收购Zoës Kitchen后，成为美国餐饮行业地中海品类规模最大的运营商。除餐厅业务外，集团还生产地中海风味蘸酱、抹酱、沙拉酱等产品，在全美各大商超渠道发售。
ARKR vs CAVA — 直观对比
营收规模更大
CAVA
是对方的7.2倍
$40.7M
营收增速更快
CAVA
高出29.3%
-9.4%
净利率更高
CAVA
高出2.8%
2.2%
自由现金流更多
CAVA
多$3.2M
$-1.8M
两年增速更快
CAVA
近两年复合增速
-1.8%
损益表 — Q1 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $40.7M | $292.2M |
| 净利润 | $896.0K | $14.7M |
| 毛利率 | — | — |
| 营业利润率 | 2.7% | 5.9% |
| 净利率 | 2.2% | 5.0% |
| 营收同比 | -9.4% | 19.9% |
| 净利润同比 | -71.7% | -17.9% |
| 每股收益（稀释后） | $0.25 | $0.12 |
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ARKRCAVA
| Q4 25 | $40.7M | $292.2M | ||
| Q3 25 | $37.3M | $280.6M | ||
| Q2 25 | $43.7M | $331.8M | ||
| Q1 25 | $39.7M | — | ||
| Q4 24 | $45.0M | $243.8M | ||
| Q3 24 | $43.4M | $233.5M | ||
| Q2 24 | $50.4M | $259.0M | ||
| Q1 24 | $42.3M | — |
净利润ARKRCAVA
| Q4 25 | $896.0K | $14.7M | ||
| Q3 25 | $-1.9M | $18.4M | ||
| Q2 25 | $-3.5M | $25.7M | ||
| Q1 25 | $-9.3M | — | ||
| Q4 24 | $3.2M | $18.0M | ||
| Q3 24 | $-4.5M | $19.7M | ||
| Q2 24 | $640.0K | $14.0M | ||
| Q1 24 | $-1.4M | — |
毛利率ARKRCAVA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 25.7% | ||
| Q3 24 | — | 26.7% | ||
| Q2 24 | — | 25.2% | ||
| Q1 24 | — | — |
营业利润率ARKRCAVA
| Q4 25 | 2.7% | 5.9% | ||
| Q3 25 | -4.6% | 7.0% | ||
| Q2 25 | -7.8% | 4.7% | ||
| Q1 25 | -11.6% | — | ||
| Q4 24 | 12.6% | 5.6% | ||
| Q3 24 | -12.7% | 6.9% | ||
| Q2 24 | 1.6% | 3.6% | ||
| Q1 24 | -2.8% | — |
净利率ARKRCAVA
| Q4 25 | 2.2% | 5.0% | ||
| Q3 25 | -5.1% | 6.5% | ||
| Q2 25 | -7.9% | 7.7% | ||
| Q1 25 | -23.3% | — | ||
| Q4 24 | 7.0% | 7.4% | ||
| Q3 24 | -10.3% | 8.5% | ||
| Q2 24 | 1.3% | 5.4% | ||
| Q1 24 | -3.4% | — |
每股收益（稀释后）ARKRCAVA
| Q4 25 | $0.25 | $0.12 | ||
| Q3 25 | $-0.53 | $0.16 | ||
| Q2 25 | $-0.96 | $0.22 | ||
| Q1 25 | $-2.57 | — | ||
| Q4 24 | $0.88 | $0.15 | ||
| Q3 24 | $-1.24 | $0.17 | ||
| Q2 24 | $0.18 | $0.12 | ||
| 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 | $284.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $33.7M | $769.0M |
| 总资产 | $130.4M | $1.3B |
| 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ARKRCAVA
| Q4 25 | $9.1M | $284.6M | ||
| Q3 25 | $11.3M | $290.2M | ||
| Q2 25 | $12.3M | $289.4M | ||
| Q1 25 | $11.1M | — | ||
| Q4 24 | $13.1M | $367.2M | ||
| Q3 24 | $10.3M | $343.7M | ||
| Q2 24 | $11.5M | $329.1M | ||
| Q1 24 | $10.4M | — |
股东权益ARKRCAVA
| Q4 25 | $33.7M | $769.0M | ||
| Q3 25 | $32.7M | $750.7M | ||
| Q2 25 | $34.7M | $726.2M | ||
| Q1 25 | $38.1M | — | ||
| Q4 24 | $47.3M | $616.4M | ||
| Q3 24 | $44.1M | $595.4M | ||
| Q2 24 | $48.9M | $580.8M | ||
| Q1 24 | $49.7M | — |
总资产ARKRCAVA
| Q4 25 | $130.4M | $1.3B | ||
| Q3 25 | $133.5M | $1.3B | ||
| Q2 25 | $136.3M | $1.2B | ||
| Q1 25 | $141.9M | — | ||
| Q4 24 | $154.6M | $1.1B | ||
| Q3 24 | $156.0M | $1.0B | ||
| Q2 24 | $166.5M | $1.0B | ||
| Q1 24 | $169.6M | — |
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 | $45.6M |
| 自由现金流经营现金流 - 资本支出 | $-1.8M | $1.4M |
| 自由现金流率自由现金流/营收 | -4.4% | 0.5% |
| 资本支出强度资本支出/营收 | 3.1% | 15.1% |
| 现金转化率经营现金流/净利润 | -0.61× | 3.10× |
| 过去12个月自由现金流最近4个季度 | $-1.3M | $46.6M |
8季度趋势，按日历期对齐
经营现金流ARKRCAVA
| Q4 25 | $-550.0K | $45.6M | ||
| Q3 25 | $633.0K | $60.3M | ||
| Q2 25 | $1.9M | $38.6M | ||
| Q1 25 | $612.0K | — | ||
| Q4 24 | $-1.3M | $43.9M | ||
| Q3 24 | $728.0K | $48.9M | ||
| Q2 24 | $3.2M | $38.4M | ||
| Q1 24 | $208.0K | — |
自由现金流ARKRCAVA
| Q4 25 | $-1.8M | $1.4M | ||
| Q3 25 | $-989.0K | $19.2M | ||
| Q2 25 | $1.2M | $2.7M | ||
| Q1 25 | $290.0K | — | ||
| Q4 24 | $-2.0M | $23.4M | ||
| Q3 24 | $-482.0K | $22.7M | ||
| Q2 24 | $2.5M | $4.7M | ||
| Q1 24 | $-148.0K | — |
自由现金流率ARKRCAVA
| Q4 25 | -4.4% | 0.5% | ||
| Q3 25 | -2.6% | 6.8% | ||
| Q2 25 | 2.7% | 0.8% | ||
| Q1 25 | 0.7% | — | ||
| Q4 24 | -4.4% | 9.6% | ||
| Q3 24 | -1.1% | 9.7% | ||
| Q2 24 | 5.0% | 1.8% | ||
| Q1 24 | -0.4% | — |
资本支出强度ARKRCAVA
| Q4 25 | 3.1% | 15.1% | ||
| Q3 25 | 4.3% | 14.7% | ||
| Q2 25 | 1.5% | 10.8% | ||
| Q1 25 | 0.8% | — | ||
| Q4 24 | 1.4% | 8.4% | ||
| Q3 24 | 2.8% | 11.2% | ||
| Q2 24 | 1.2% | 13.0% | ||
| Q1 24 | 0.8% | — |
现金转化率ARKRCAVA
| Q4 25 | -0.61× | 3.10× | ||
| Q3 25 | — | 3.28× | ||
| Q2 25 | — | 1.50× | ||
| Q1 25 | — | — | ||
| Q4 24 | -0.43× | 2.44× | ||
| Q3 24 | — | 2.48× | ||
| Q2 24 | 4.94× | 2.74× | ||
| 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
CAVA
| Restaurant Revenue | $289.8M | 99% |
| Rewards | $2.9M | 1% |
| CPG Revenue And Other | $2.5M | 1% |
