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FLANIGANS ENTERPRISES INC(BDL)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FLANIGANS ENTERPRISES INC的18.6倍($975.2M vs $52.6M)。FLANIGANS ENTERPRISES INC净利率更高(1.5% vs -1.4%,领先2.9%)。FLANIGANS ENTERPRISES INC同比增速更快(4.6% vs 0.3%)。Bloomin' Brands, Inc.自由现金流更多($63.7M vs $4.5M)。过去两年FLANIGANS ENTERPRISES INC的营收复合增速更高(4.6% vs -4.5%)
Flanigans Enterprises Inc.是一家总部位于美国的餐饮服务企业,主要在佛罗里达州开展业务,旗下拥有Flanigan's海鲜酒吧烧烤连锁休闲餐厅及零售酒类门店,服务客群覆盖当地居民与区域游客,提供平价海鲜、美式家常餐食及各类饮品。
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。
BDL vs BLMN — 直观对比
营收规模更大
BLMN
是对方的18.6倍
$52.6M
营收增速更快
BDL
高出4.3%
0.3%
净利率更高
BDL
高出2.9%
-1.4%
自由现金流更多
BLMN
多$59.2M
$4.5M
两年增速更快
BDL
近两年复合增速
-4.5%
损益表 — Q1 2026 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $52.6M | $975.2M |
| 净利润 | $805.0K | $-13.5M |
| 毛利率 | — | 70.2% |
| 营业利润率 | 3.2% | -1.4% |
| 净利率 | 1.5% | -1.4% |
| 营收同比 | 4.6% | 0.3% |
| 净利润同比 | 1363.6% | 83.0% |
| 每股收益(稀释后) | $0.43 | $-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
BDL
BLMN
| Q4 25 | $52.6M | $975.2M | ||
| Q3 25 | $50.0M | $928.8M | ||
| Q2 25 | $51.9M | $1.0B | ||
| Q1 25 | $53.4M | $1.0B | ||
| Q4 24 | $50.0M | $972.0M | ||
| Q3 24 | $45.4M | $910.0M | ||
| Q2 24 | $48.8M | $999.4M | ||
| Q1 24 | $48.1M | $1.1B |
净利润
BDL
BLMN
| Q4 25 | $805.0K | $-13.5M | ||
| Q3 25 | $896.0K | $-45.9M | ||
| Q2 25 | $1.4M | $25.4M | ||
| Q1 25 | $2.7M | $42.2M | ||
| Q4 24 | $55.0K | $-79.5M | ||
| Q3 24 | $184.0K | $6.9M | ||
| Q2 24 | $1.1M | $28.4M | ||
| Q1 24 | $1.9M | $-83.9M |
毛利率
BDL
BLMN
| 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
BDL
BLMN
| Q4 25 | 3.2% | -1.4% | ||
| Q3 25 | 3.3% | -3.9% | ||
| Q2 25 | 5.5% | 3.0% | ||
| Q1 25 | 6.6% | 5.5% | ||
| Q4 24 | 1.5% | 1.7% | ||
| Q3 24 | 0.7% | 0.9% | ||
| Q2 24 | 4.4% | 4.4% | ||
| Q1 24 | 5.6% | 6.6% |
净利率
BDL
BLMN
| Q4 25 | 1.5% | -1.4% | ||
| Q3 25 | 1.8% | -4.9% | ||
| Q2 25 | 2.7% | 2.5% | ||
| Q1 25 | 5.0% | 4.0% | ||
| Q4 24 | 0.1% | -8.2% | ||
| Q3 24 | 0.4% | 0.8% | ||
| Q2 24 | 2.3% | 2.8% | ||
| Q1 24 | 4.0% | -7.8% |
每股收益(稀释后)
BDL
BLMN
| Q4 25 | $0.43 | $-0.16 | ||
| Q3 25 | $0.48 | $-0.54 | ||
| Q2 25 | $0.75 | $0.30 | ||
| Q1 25 | $1.45 | $0.50 | ||
| Q4 24 | $0.03 | $-0.93 | ||
| Q3 24 | $0.11 | $0.08 | ||
| Q2 24 | $0.60 | $0.32 | ||
| Q1 24 | $1.04 | $-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 | — | $59.5M |
| 总债务越低越好 | — | $787.4M |
| 股东权益账面价值 | $66.0M | $333.6M |
| 总资产 | $142.1M | $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
BDL
BLMN
| Q4 25 | — | $59.5M | ||
| Q3 25 | — | $66.5M | ||
| Q2 25 | $732.0K | $50.3M | ||
| Q1 25 | $244.0K | $57.7M | ||
| Q4 24 | — | $70.1M | ||
| Q3 24 | — | $83.6M | ||
| Q2 24 | — | $117.9M | ||
| Q1 24 | — | $131.7M |
总债务
BDL
BLMN
| Q4 25 | — | $787.4M | ||
| Q3 25 | $20.9M | $962.2M | ||
| Q2 25 | — | $917.1M | ||
| Q1 25 | — | $917.6M | ||
| Q4 24 | — | $1.0B | ||
| Q3 24 | $22.2M | $1.1B | ||
| Q2 24 | — | $1.0B | ||
| Q1 24 | — | $951.8M |
股东权益
BDL
BLMN
| Q4 25 | $66.0M | $333.6M | ||
| Q3 25 | $65.2M | $344.1M | ||
| Q2 25 | $64.3M | $397.2M | ||
| Q1 25 | $64.0M | $380.6M | ||
| Q4 24 | $61.6M | $135.5M | ||
| Q3 24 | $61.2M | $242.1M | ||
| Q2 24 | $61.3M | $286.8M | ||
| Q1 24 | $61.1M | $302.7M |
总资产
BDL
BLMN
| Q4 25 | $142.1M | $3.2B | ||
| Q3 25 | $140.6M | $3.3B | ||
| Q2 25 | $140.7M | $3.3B | ||
| Q1 25 | $143.3M | $3.3B | ||
| Q4 24 | $146.9M | $3.4B | ||
| Q3 24 | $142.1M | $3.4B | ||
| Q2 24 | $143.1M | $3.4B | ||
| Q1 24 | $144.4M | $3.4B |
负债/权益比
BDL
BLMN
| Q4 25 | — | 2.36× | ||
| Q3 25 | 0.32× | 2.80× | ||
| Q2 25 | — | 2.31× | ||
| Q1 25 | — | 2.41× | ||
| Q4 24 | — | 7.58× | ||
| Q3 24 | 0.36× | 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 | $4.9M | $119.1M |
| 自由现金流经营现金流 - 资本支出 | $4.5M | $63.7M |
| 自由现金流率自由现金流/营收 | 8.5% | 6.5% |
| 资本支出强度资本支出/营收 | 0.9% | 5.7% |
| 现金转化率经营现金流/净利润 | 6.14× | — |
| 过去12个月自由现金流最近4个季度 | $2.2M | $96.8M |
8季度趋势,按日历期对齐
经营现金流
BDL
BLMN
| Q4 25 | $4.9M | $119.1M | ||
| Q3 25 | $3.4M | $34.4M | ||
| Q2 25 | $1.4M | $49.7M | ||
| Q1 25 | $-2.0M | $73.5M | ||
| Q4 24 | $7.7M | $119.8M | ||
| Q3 24 | — | $-7.8M | ||
| Q2 24 | $3.1M | $42.4M | ||
| Q1 24 | — | $73.8M |
自由现金流
BDL
BLMN
| Q4 25 | $4.5M | $63.7M | ||
| Q3 25 | $2.4M | $-5.7M | ||
| Q2 25 | $-1.8M | $11.1M | ||
| Q1 25 | $-3.0M | $27.7M | ||
| Q4 24 | $7.0M | $66.7M | ||
| Q3 24 | — | $-67.3M | ||
| Q2 24 | $2.2M | $-12.1M | ||
| Q1 24 | — | $20.0M |
自由现金流率
BDL
BLMN
| Q4 25 | 8.5% | 6.5% | ||
| Q3 25 | 4.9% | -0.6% | ||
| Q2 25 | -3.4% | 1.1% | ||
| Q1 25 | -5.5% | 2.6% | ||
| Q4 24 | 13.9% | 6.9% | ||
| Q3 24 | — | -7.4% | ||
| Q2 24 | 4.5% | -1.2% | ||
| Q1 24 | — | 1.9% |
资本支出强度
BDL
BLMN
| Q4 25 | 0.9% | 5.7% | ||
| Q3 25 | 1.9% | 4.3% | ||
| Q2 25 | 6.1% | 3.8% | ||
| Q1 25 | 1.8% | 4.4% | ||
| Q4 24 | 1.5% | 5.5% | ||
| Q3 24 | — | 6.5% | ||
| Q2 24 | 1.8% | 5.5% | ||
| Q1 24 | — | 5.0% |
现金转化率
BDL
BLMN
| Q4 25 | 6.14× | — | ||
| Q3 25 | 3.75× | — | ||
| Q2 25 | 1.02× | 1.95× | ||
| Q1 25 | -0.73× | 1.74× | ||
| Q4 24 | 140.02× | — | ||
| Q3 24 | — | -1.13× | ||
| Q2 24 | 2.75× | 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
BDL
| Restaurant Food Sales | $30.9M | 59% |
| Package Store Sales | $13.3M | 25% |
| Restaurant Bar Sales | $7.9M | 15% |
BLMN
| Food And Beverage | $958.0M | 98% |
| Franchiseand Other Revenue | $17.2M | 2% |
| International Franchise Segment | $7.8M | 1% |