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BARRETT BUSINESS SERVICES INC（BBSI）与Dave & Buster's Entertainment, Inc.（PLAY）财务数据对比。点击上方公司名可切换其他公司
Dave & Buster's Entertainment, Inc.的季度营收约是BARRETT BUSINESS SERVICES INC的1.4倍（$448.2M vs $321.1M），BARRETT BUSINESS SERVICES INC净利率更高（5.1% vs -9.4%，领先14.5%），BARRETT BUSINESS SERVICES INC同比增速更快（5.3% vs -1.1%），BARRETT BUSINESS SERVICES INC自由现金流更多（$70.6M vs $-20.6M），过去两年BARRETT BUSINESS SERVICES INC的营收复合增速更高（9.9% vs -13.5%）
巴雷特枪械制造公司是一家由澳大利亚控股的美国枪械弹药制造商，总部位于田纳西州克里斯蒂安娜。公司由罗尼·G·巴雷特于1982年创立，最初的业务是研发适配.50 BMG弹药的半自动步枪，该弹药原本为勃朗宁M2重机枪研发设计，公司推出的首款成品枪械即为M82狙击步枪。
戴夫与巴斯特娱乐是总部位于美国达拉斯的餐饮娱乐企业，旗下每家门店都配备全套服务餐厅、酒吧以及名为“百万美元 midway”的游戏游乐区。截至2024年2月，该公司共开设162家门店，其中美国本土158家，波多黎各和加拿大各设2家门店，主打餐饮与休闲娱乐融合的消费体验。
BBSI vs PLAY — 直观对比
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $321.1M | $448.2M |
| 净利润 | $16.4M | $-42.1M |
| 毛利率 | 21.3% | 85.8% |
| 营业利润率 | 5.8% | -3.6% |
| 净利率 | 5.1% | -9.4% |
| 营收同比 | 5.3% | -1.1% |
| 净利润同比 | -2.4% | -28.7% |
| 每股收益（稀释后） | $0.63 | $-1.22 |
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
| Q4 25 | $321.1M | $448.2M | ||
| Q3 25 | $318.9M | $557.4M | ||
| Q2 25 | $307.7M | $567.7M | ||
| Q1 25 | $292.6M | $534.5M | ||
| Q4 24 | $304.8M | $453.0M | ||
| Q3 24 | $294.3M | $557.1M | ||
| Q2 24 | $279.7M | $588.1M | ||
| Q1 24 | $265.8M | $599.0M |
| Q4 25 | $16.4M | $-42.1M | ||
| Q3 25 | $20.6M | $11.4M | ||
| Q2 25 | $18.5M | $21.7M | ||
| Q1 25 | $-1.0M | $9.3M | ||
| Q4 24 | $16.8M | $-32.7M | ||
| Q3 24 | $19.6M | $40.3M | ||
| Q2 24 | $16.7M | $41.4M | ||
| Q1 24 | $-136.0K | $36.1M |
| Q4 25 | 21.3% | 85.8% | ||
| Q3 25 | 24.1% | 86.3% | ||
| Q2 25 | 23.8% | 85.5% | ||
| Q1 25 | 14.6% | 85.5% | ||
| Q4 24 | 23.4% | 85.0% | ||
| Q3 24 | 25.3% | 85.3% | ||
| Q2 24 | 24.3% | 85.2% | ||
| Q1 24 | 14.9% | 84.1% |
| Q4 25 | 5.8% | -3.6% | ||
| Q3 25 | 7.8% | 9.5% | ||
| Q2 25 | 7.5% | 11.1% | ||
| Q1 25 | -1.4% | 8.3% | ||
| Q4 24 | 6.8% | 1.4% | ||
| Q3 24 | 8.0% | 15.2% | ||
| Q2 24 | 7.3% | 14.5% | ||
| Q1 24 | -1.8% | 14.9% |
| Q4 25 | 5.1% | -9.4% | ||
| Q3 25 | 6.5% | 2.0% | ||
| Q2 25 | 6.0% | 3.8% | ||
| Q1 25 | -0.3% | 1.7% | ||
| Q4 24 | 5.5% | -7.2% | ||
| Q3 24 | 6.7% | 7.2% | ||
| Q2 24 | 6.0% | 7.0% | ||
| Q1 24 | -0.1% | 6.0% |
| Q4 25 | $0.63 | $-1.22 | ||
| Q3 25 | $0.79 | $0.32 | ||
| Q2 25 | $0.70 | $0.62 | ||
| Q1 25 | $-0.04 | $0.32 | ||
| Q4 24 | $0.63 | $-0.84 | ||
| Q3 24 | $0.74 | $0.99 | ||
| Q2 24 | $0.62 | $0.99 | ||
| Q1 24 | $-0.01 | $0.95 |
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 | $157.2M | $13.6M |
| 总债务越低越好 | — | $1.6B |
| 股东权益账面价值 | $241.0M | $130.8M |
| 总资产 | $779.1M | $4.1B |
| 负债/权益比越低杠杆越低 | — | 12.17× |
8季度趋势，按日历期对齐
| Q4 25 | $157.2M | $13.6M | ||
| Q3 25 | $109.8M | $12.0M | ||
| Q2 25 | $90.4M | $11.9M | ||
| Q1 25 | $99.1M | $6.9M | ||
| Q4 24 | $121.9M | $8.6M | ||
| Q3 24 | $14.4M | $13.1M | ||
| Q2 24 | $40.3M | $32.1M | ||
| Q1 24 | $51.3M | $37.3M |
| Q4 25 | — | $1.6B | ||
| Q3 25 | — | $1.6B | ||
| Q2 25 | — | $1.6B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | $1.3B | ||
| Q2 24 | — | $1.3B | ||
| Q1 24 | — | $1.3B |
| Q4 25 | $241.0M | $130.8M | ||
| Q3 25 | $240.1M | $166.2M | ||
| Q2 25 | $225.8M | $146.8M | ||
| Q1 25 | $213.4M | $145.8M | ||
| Q4 24 | $221.4M | $226.6M | ||
| Q3 24 | $215.4M | $284.4M | ||
| Q2 24 | $199.0M | $292.5M | ||
| Q1 24 | $189.6M | $251.2M |
| Q4 25 | $779.1M | $4.1B | ||
| Q3 25 | $777.9M | $4.1B | ||
| Q2 25 | $713.6M | $4.1B | ||
| Q1 25 | $778.6M | $4.0B | ||
| Q4 24 | $745.5M | $3.9B | ||
| Q3 24 | $725.8M | $3.8B | ||
| Q2 24 | $688.6M | $3.8B | ||
| Q1 24 | $747.8M | $3.8B |
| Q4 25 | — | 12.17× | ||
| Q3 25 | — | 9.57× | ||
| Q2 25 | — | 10.98× | ||
| Q1 25 | — | 10.45× | ||
| Q4 24 | — | 6.58× | ||
| Q3 24 | — | 4.72× | ||
| Q2 24 | — | 4.58× | ||
| Q1 24 | — | 5.33× |
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 | $76.1M | $58.0M |
| 自由现金流经营现金流 - 资本支出 | $70.6M | $-20.6M |
| 自由现金流率自由现金流/营收 | 22.0% | -4.6% |
| 资本支出强度资本支出/营收 | 1.7% | 17.5% |
| 现金转化率经营现金流/净利润 | 4.64× | — |
| 过去12个月自由现金流最近4个季度 | $47.2M | $-195.6M |
8季度趋势，按日历期对齐
| Q4 25 | $76.1M | $58.0M | ||
| Q3 25 | $38.4M | $34.0M | ||
| Q2 25 | $-53.8M | $95.8M | ||
| Q1 25 | $5.2M | $108.9M | ||
| Q4 24 | $53.4M | $-7.2M | ||
| Q3 24 | $-935.0K | $101.8M | ||
| Q2 24 | $-51.3M | $108.8M | ||
| Q1 24 | $9.0M | $97.2M |
| Q4 25 | $70.6M | $-20.6M | ||
| Q3 25 | $34.1M | $-55.2M | ||
| Q2 25 | $-58.2M | $-58.8M | ||
| Q1 25 | $697.0K | $-61.0M | ||
| Q4 24 | $50.2M | $-138.4M | ||
| Q3 24 | $-4.2M | $-14.3M | ||
| Q2 24 | $-56.3M | $-4.2M | ||
| Q1 24 | $6.2M | $-25.4M |
| Q4 25 | 22.0% | -4.6% | ||
| Q3 25 | 10.7% | -9.9% | ||
| Q2 25 | -18.9% | -10.4% | ||
| Q1 25 | 0.2% | -11.4% | ||
| Q4 24 | 16.5% | -30.6% | ||
| Q3 24 | -1.4% | -2.6% | ||
| Q2 24 | -20.1% | -0.7% | ||
| Q1 24 | 2.3% | -4.2% |
| Q4 25 | 1.7% | 17.5% | ||
| Q3 25 | 1.4% | 16.0% | ||
| Q2 25 | 1.4% | 27.2% | ||
| Q1 25 | 1.5% | 31.8% | ||
| Q4 24 | 1.0% | 29.0% | ||
| Q3 24 | 1.1% | 20.8% | ||
| Q2 24 | 1.8% | 19.2% | ||
| Q1 24 | 1.0% | 20.5% |
| Q4 25 | 4.64× | — | ||
| Q3 25 | 1.86× | 2.98× | ||
| Q2 25 | -2.92× | 4.41× | ||
| Q1 25 | — | 11.71× | ||
| Q4 24 | 3.18× | — | ||
| Q3 24 | -0.05× | 2.53× | ||
| Q2 24 | -3.07× | 2.63× | ||
| Q1 24 | — | 2.69× |
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
BBSI
| Professional Employer Services | $303.6M | 95% |
| Staffing Services | $17.6M | 5% |
PLAY
| Game Play Credit Usage | $273.1M | 61% |
| Food And Nonalcoholic Beverages | $115.1M | 26% |
| Alcoholic Beverage | $53.7M | 12% |
| Other Entertainment | $6.3M | 1% |
| Gift Card Revenue | $3.5M | 1% |
