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爱玛客（ARMK）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
爱玛客的季度营收约是CAVA GROUP, INC.的16.5倍（$4.8B vs $292.2M）。CAVA GROUP, INC.净利率更高（5.0% vs 2.0%，领先3.1%）。CAVA GROUP, INC.同比增速更快（19.9% vs 6.1%）。CAVA GROUP, INC.自由现金流更多（$1.4M vs $-904.4M）。过去两年CAVA GROUP, INC.的营收复合增速更高（30.0% vs 7.3%）
爱玛客是美国知名的餐饮服务与设施管理服务商，服务覆盖教育、司法监管、医疗、企业、休闲文旅等多个领域，业务遍布北美地区及英国、德国、智利、爱尔兰、西班牙在内的14个国家，为各场景客户提供专业后勤支持解决方案。
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。
ARMK vs CAVA — 直观对比
营收规模更大
ARMK
是对方的16.5倍
$292.2M
营收增速更快
CAVA
高出13.7%
6.1%
净利率更高
CAVA
高出3.1%
2.0%
自由现金流更多
CAVA
多$905.7M
$-904.4M
两年增速更快
CAVA
近两年复合增速
7.3%
损益表 — Q1 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $4.8B | $292.2M |
| 净利润 | $96.2M | $14.7M |
| 毛利率 | — | — |
| 营业利润率 | 4.5% | 5.9% |
| 净利率 | 2.0% | 5.0% |
| 营收同比 | 6.1% | 19.9% |
| 净利润同比 | -9.0% | -17.9% |
| 每股收益（稀释后） | $0.36 | $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ARMKCAVA
| Q1 26 | $4.8B | — | ||
| Q4 25 | $5.0B | $292.2M | ||
| Q3 25 | — | $280.6M | ||
| Q2 25 | $4.6B | $331.8M | ||
| Q1 25 | $4.3B | — | ||
| Q4 24 | $4.6B | $243.8M | ||
| Q3 24 | $4.4B | $233.5M | ||
| Q2 24 | $4.4B | $259.0M |
净利润ARMKCAVA
| Q1 26 | $96.2M | — | ||
| Q4 25 | $87.1M | $14.7M | ||
| Q3 25 | — | $18.4M | ||
| Q2 25 | $71.8M | $25.7M | ||
| Q1 25 | $61.9M | — | ||
| Q4 24 | $105.6M | $18.0M | ||
| Q3 24 | $122.4M | $19.7M | ||
| Q2 24 | $58.1M | $14.0M |
毛利率ARMKCAVA
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 25.7% | ||
| Q3 24 | — | 26.7% | ||
| Q2 24 | — | 25.2% |
营业利润率ARMKCAVA
| Q1 26 | 4.5% | — | ||
| Q4 25 | 4.3% | 5.9% | ||
| Q3 25 | — | 7.0% | ||
| Q2 25 | 3.9% | 4.7% | ||
| Q1 25 | 4.1% | — | ||
| Q4 24 | 4.8% | 5.6% | ||
| Q3 24 | 5.0% | 6.9% | ||
| Q2 24 | 3.7% | 3.6% |
净利率ARMKCAVA
| Q1 26 | 2.0% | — | ||
| Q4 25 | 1.7% | 5.0% | ||
| Q3 25 | — | 6.5% | ||
| Q2 25 | 1.6% | 7.7% | ||
| Q1 25 | 1.4% | — | ||
| Q4 24 | 2.3% | 7.4% | ||
| Q3 24 | 2.8% | 8.5% | ||
| Q2 24 | 1.3% | 5.4% |
每股收益（稀释后）ARMKCAVA
| Q1 26 | $0.36 | — | ||
| Q4 25 | $0.33 | $0.12 | ||
| Q3 25 | — | $0.16 | ||
| Q2 25 | $0.27 | $0.22 | ||
| Q1 25 | $0.23 | — | ||
| Q4 24 | $0.39 | $0.15 | ||
| Q3 24 | $0.46 | $0.17 | ||
| Q2 24 | $0.22 | $0.12 |
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 | $439.6M | $284.6M |
| 总债务越低越好 | $6.2B | — |
| 股东权益账面价值 | $3.2B | $769.0M |
| 总资产 | $13.5B | $1.3B |
| 负债/权益比越低杠杆越低 | 1.94× | — |
8季度趋势，按日历期对齐
现金及短期投资ARMKCAVA
| Q1 26 | $439.6M | — | ||
| Q4 25 | $639.1M | $284.6M | ||
| Q3 25 | — | $290.2M | ||
| Q2 25 | $501.5M | $289.4M | ||
| Q1 25 | $920.5M | — | ||
| Q4 24 | $484.1M | $367.2M | ||
| Q3 24 | $672.5M | $343.7M | ||
| Q2 24 | $436.1M | $329.1M |
总债务ARMKCAVA
| Q1 26 | $6.2B | — | ||
| Q4 25 | $5.4B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $6.3B | — | ||
| Q1 25 | $6.1B | — | ||
| Q4 24 | $5.0B | — | ||
| Q3 24 | $4.3B | — | ||
| Q2 24 | $5.0B | — |
股东权益ARMKCAVA
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.1B | $769.0M | ||
| Q3 25 | — | $750.7M | ||
| Q2 25 | $3.1B | $726.2M | ||
| Q1 25 | $3.0B | — | ||
| Q4 24 | $3.1B | $616.4M | ||
| Q3 24 | $3.0B | $595.4M | ||
| Q2 24 | $2.9B | $580.8M |
总资产ARMKCAVA
| Q1 26 | $13.5B | — | ||
| Q4 25 | $13.3B | $1.3B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | $13.3B | $1.2B | ||
| Q1 25 | $13.5B | — | ||
| Q4 24 | $12.7B | $1.1B | ||
| Q3 24 | $12.7B | $1.0B | ||
| Q2 24 | $12.5B | $1.0B |
负债/权益比ARMKCAVA
| Q1 26 | 1.94× | — | ||
| Q4 25 | 1.71× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 2.03× | — | ||
| Q1 25 | 2.02× | — | ||
| Q4 24 | 1.61× | — | ||
| Q3 24 | 1.42× | — | ||
| Q2 24 | 1.71× | — |
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 | $-782.2M | $45.6M |
| 自由现金流经营现金流 - 资本支出 | $-904.4M | $1.4M |
| 自由现金流率自由现金流/营收 | -18.7% | 0.5% |
| 资本支出强度资本支出/营收 | 2.5% | 15.1% |
| 现金转化率经营现金流/净利润 | -8.13× | 3.10× |
| 过去12个月自由现金流最近4个季度 | — | $46.6M |
8季度趋势，按日历期对齐
经营现金流ARMKCAVA
| Q1 26 | $-782.2M | — | ||
| Q4 25 | — | $45.6M | ||
| Q3 25 | — | $60.3M | ||
| Q2 25 | $76.7M | $38.6M | ||
| Q1 25 | $255.9M | — | ||
| Q4 24 | $-587.2M | $43.9M | ||
| Q3 24 | $1.0B | $48.9M | ||
| Q2 24 | $140.7M | $38.4M |
自由现金流ARMKCAVA
| Q1 26 | $-904.4M | — | ||
| Q4 25 | — | $1.4M | ||
| Q3 25 | — | $19.2M | ||
| Q2 25 | $-34.7M | $2.7M | ||
| Q1 25 | $140.1M | — | ||
| Q4 24 | $-707.0M | $23.4M | ||
| Q3 24 | $882.3M | $22.7M | ||
| Q2 24 | $55.6M | $4.7M |
自由现金流率ARMKCAVA
| Q1 26 | -18.7% | — | ||
| Q4 25 | — | 0.5% | ||
| Q3 25 | — | 6.8% | ||
| Q2 25 | -0.8% | 0.8% | ||
| Q1 25 | 3.3% | — | ||
| Q4 24 | -15.5% | 9.6% | ||
| Q3 24 | 20.0% | 9.7% | ||
| Q2 24 | 1.3% | 1.8% |
资本支出强度ARMKCAVA
| Q1 26 | 2.5% | — | ||
| Q4 25 | 2.8% | 15.1% | ||
| Q3 25 | — | 14.7% | ||
| Q2 25 | 2.4% | 10.8% | ||
| Q1 25 | 2.7% | — | ||
| Q4 24 | 2.6% | 8.4% | ||
| Q3 24 | 3.2% | 11.2% | ||
| Q2 24 | 1.9% | 13.0% |
现金转化率ARMKCAVA
| Q1 26 | -8.13× | — | ||
| Q4 25 | — | 3.10× | ||
| Q3 25 | — | 3.28× | ||
| Q2 25 | 1.07× | 1.50× | ||
| Q1 25 | 4.14× | — | ||
| Q4 24 | -5.56× | 2.44× | ||
| Q3 24 | 8.35× | 2.48× | ||
| Q2 24 | 2.42× | 2.74× |
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
ARMK
| Education | $1.1B | 22% |
| Sports Leisure Corrections | $961.2M | 20% |
| Food And Support Services International | $847.8M | 18% |
| Other | $621.6M | 13% |
| Businessand Industry | $510.6M | 11% |
| Health Care | $421.3M | 9% |
| Facility Services | $382.9M | 8% |
CAVA
| Restaurant Revenue | $289.8M | 99% |
| Rewards | $2.9M | 1% |
| CPG Revenue And Other | $2.5M | 1% |
