vs
FLANIGANS ENTERPRISES INC（BDL）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FLANIGANS ENTERPRISES INC的5.6倍（$292.2M vs $52.6M）。CAVA GROUP, INC.净利率更高（5.0% vs 1.5%，领先3.5%）。CAVA GROUP, INC.同比增速更快（19.9% vs 4.6%）。FLANIGANS ENTERPRISES INC自由现金流更多（$4.5M vs $1.4M）。过去两年CAVA GROUP, INC.的营收复合增速更高（30.0% vs 4.6%）
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。
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。
BDL vs CAVA — 直观对比
营收规模更大
CAVA
是对方的5.6倍
$52.6M
营收增速更快
CAVA
高出15.3%
4.6%
净利率更高
CAVA
高出3.5%
1.5%
自由现金流更多
BDL
多$3.1M
$1.4M
两年增速更快
CAVA
近两年复合增速
4.6%
损益表 — Q1 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $52.6M | $292.2M |
| 净利润 | $805.0K | $14.7M |
| 毛利率 | — | — |
| 营业利润率 | 3.2% | 5.9% |
| 净利率 | 1.5% | 5.0% |
| 营收同比 | 4.6% | 19.9% |
| 净利润同比 | 1363.6% | -17.9% |
| 每股收益（稀释后） | $0.43 | $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BDLCAVA
| Q4 25 | $52.6M | $292.2M | ||
| Q3 25 | $50.0M | $280.6M | ||
| Q2 25 | $51.9M | $331.8M | ||
| Q1 25 | $53.4M | — | ||
| Q4 24 | $50.0M | $243.8M | ||
| Q3 24 | $45.4M | $233.5M | ||
| Q2 24 | $48.8M | $259.0M | ||
| Q1 24 | $48.1M | — |
净利润BDLCAVA
| Q4 25 | $805.0K | $14.7M | ||
| Q3 25 | $896.0K | $18.4M | ||
| Q2 25 | $1.4M | $25.7M | ||
| Q1 25 | $2.7M | — | ||
| Q4 24 | $55.0K | $18.0M | ||
| Q3 24 | $184.0K | $19.7M | ||
| Q2 24 | $1.1M | $14.0M | ||
| Q1 24 | $1.9M | — |
毛利率BDLCAVA
| 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BDLCAVA
| Q4 25 | 3.2% | 5.9% | ||
| Q3 25 | 3.3% | 7.0% | ||
| Q2 25 | 5.5% | 4.7% | ||
| Q1 25 | 6.6% | — | ||
| Q4 24 | 1.5% | 5.6% | ||
| Q3 24 | 0.7% | 6.9% | ||
| Q2 24 | 4.4% | 3.6% | ||
| Q1 24 | 5.6% | — |
净利率BDLCAVA
| Q4 25 | 1.5% | 5.0% | ||
| Q3 25 | 1.8% | 6.5% | ||
| Q2 25 | 2.7% | 7.7% | ||
| Q1 25 | 5.0% | — | ||
| Q4 24 | 0.1% | 7.4% | ||
| Q3 24 | 0.4% | 8.5% | ||
| Q2 24 | 2.3% | 5.4% | ||
| Q1 24 | 4.0% | — |
每股收益（稀释后）BDLCAVA
| Q4 25 | $0.43 | $0.12 | ||
| Q3 25 | $0.48 | $0.16 | ||
| Q2 25 | $0.75 | $0.22 | ||
| Q1 25 | $1.45 | — | ||
| Q4 24 | $0.03 | $0.15 | ||
| Q3 24 | $0.11 | $0.17 | ||
| Q2 24 | $0.60 | $0.12 | ||
| Q1 24 | $1.04 | — |
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 | — | $284.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $66.0M | $769.0M |
| 总资产 | $142.1M | $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BDLCAVA
| Q4 25 | — | $284.6M | ||
| Q3 25 | — | $290.2M | ||
| Q2 25 | $732.0K | $289.4M | ||
| Q1 25 | $244.0K | — | ||
| Q4 24 | — | $367.2M | ||
| Q3 24 | — | $343.7M | ||
| Q2 24 | — | $329.1M | ||
| Q1 24 | — | — |
总债务BDLCAVA
| Q4 25 | — | — | ||
| Q3 25 | $20.9M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $22.2M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益BDLCAVA
| Q4 25 | $66.0M | $769.0M | ||
| Q3 25 | $65.2M | $750.7M | ||
| Q2 25 | $64.3M | $726.2M | ||
| Q1 25 | $64.0M | — | ||
| Q4 24 | $61.6M | $616.4M | ||
| Q3 24 | $61.2M | $595.4M | ||
| Q2 24 | $61.3M | $580.8M | ||
| Q1 24 | $61.1M | — |
总资产BDLCAVA
| Q4 25 | $142.1M | $1.3B | ||
| Q3 25 | $140.6M | $1.3B | ||
| Q2 25 | $140.7M | $1.2B | ||
| Q1 25 | $143.3M | — | ||
| Q4 24 | $146.9M | $1.1B | ||
| Q3 24 | $142.1M | $1.0B | ||
| Q2 24 | $143.1M | $1.0B | ||
| Q1 24 | $144.4M | — |
负债/权益比BDLCAVA
| Q4 25 | — | — | ||
| Q3 25 | 0.32× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.36× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $45.6M |
| 自由现金流经营现金流 - 资本支出 | $4.5M | $1.4M |
| 自由现金流率自由现金流/营收 | 8.5% | 0.5% |
| 资本支出强度资本支出/营收 | 0.9% | 15.1% |
| 现金转化率经营现金流/净利润 | 6.14× | 3.10× |
| 过去12个月自由现金流最近4个季度 | $2.2M | $46.6M |
8季度趋势，按日历期对齐
经营现金流BDLCAVA
| Q4 25 | $4.9M | $45.6M | ||
| Q3 25 | $3.4M | $60.3M | ||
| Q2 25 | $1.4M | $38.6M | ||
| Q1 25 | $-2.0M | — | ||
| Q4 24 | $7.7M | $43.9M | ||
| Q3 24 | — | $48.9M | ||
| Q2 24 | $3.1M | $38.4M | ||
| Q1 24 | — | — |
自由现金流BDLCAVA
| Q4 25 | $4.5M | $1.4M | ||
| Q3 25 | $2.4M | $19.2M | ||
| Q2 25 | $-1.8M | $2.7M | ||
| Q1 25 | $-3.0M | — | ||
| Q4 24 | $7.0M | $23.4M | ||
| Q3 24 | — | $22.7M | ||
| Q2 24 | $2.2M | $4.7M | ||
| Q1 24 | — | — |
自由现金流率BDLCAVA
| Q4 25 | 8.5% | 0.5% | ||
| Q3 25 | 4.9% | 6.8% | ||
| Q2 25 | -3.4% | 0.8% | ||
| Q1 25 | -5.5% | — | ||
| Q4 24 | 13.9% | 9.6% | ||
| Q3 24 | — | 9.7% | ||
| Q2 24 | 4.5% | 1.8% | ||
| Q1 24 | — | — |
资本支出强度BDLCAVA
| Q4 25 | 0.9% | 15.1% | ||
| Q3 25 | 1.9% | 14.7% | ||
| Q2 25 | 6.1% | 10.8% | ||
| Q1 25 | 1.8% | — | ||
| Q4 24 | 1.5% | 8.4% | ||
| Q3 24 | — | 11.2% | ||
| Q2 24 | 1.8% | 13.0% | ||
| Q1 24 | — | — |
现金转化率BDLCAVA
| Q4 25 | 6.14× | 3.10× | ||
| Q3 25 | 3.75× | 3.28× | ||
| Q2 25 | 1.02× | 1.50× | ||
| Q1 25 | -0.73× | — | ||
| Q4 24 | 140.02× | 2.44× | ||
| Q3 24 | — | 2.48× | ||
| Q2 24 | 2.75× | 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
BDL
| Restaurant Food Sales | $30.9M | 59% |
| Package Store Sales | $13.3M | 25% |
| Restaurant Bar Sales | $7.9M | 15% |
CAVA
| Restaurant Revenue | $289.8M | 99% |
| Rewards | $2.9M | 1% |
| CPG Revenue And Other | $2.5M | 1% |
