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FLANIGANS ENTERPRISES INC(BDL)与Chipotle Mexican Grill(CMG)财务数据对比。点击上方公司名可切换其他公司
Chipotle Mexican Grill的季度营收约是FLANIGANS ENTERPRISES INC的56.8倍($3.0B vs $52.6M)。Chipotle Mexican Grill净利率更高(11.1% vs 1.5%,领先9.6%)。Chipotle Mexican Grill同比增速更快(4.9% vs 4.6%)。Chipotle Mexican Grill自由现金流更多($228.4M vs $4.5M)。过去两年Chipotle Mexican Grill的营收复合增速更高(5.1% 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。
Chipotle Mexican Grill(常简称为Chipotle)是源自美国的跨国休闲快餐连锁品牌,主营现点现做的碗餐、塔可、墨西哥卷饼等风味餐食,餐品制作过程全程向顾客公开。截至2025年12月,品牌全球门店数量已达4000家,品牌名来源于纳瓦特尔语中烟熏干哈拉佩尼奥辣椒的称谓。
BDL vs CMG — 直观对比
损益表 — Q1 2026 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $52.6M | $3.0B |
| 净利润 | $805.0K | $330.9M |
| 毛利率 | — | — |
| 营业利润率 | 3.2% | 14.1% |
| 净利率 | 1.5% | 11.1% |
| 营收同比 | 4.6% | 4.9% |
| 净利润同比 | 1363.6% | -0.3% |
| 每股收益(稀释后) | $0.43 | $0.25 |
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 | $52.6M | $3.0B | ||
| Q3 25 | $50.0M | $3.0B | ||
| Q2 25 | $51.9M | $3.1B | ||
| Q1 25 | $53.4M | $2.9B | ||
| Q4 24 | $50.0M | $2.8B | ||
| Q3 24 | $45.4M | $2.8B | ||
| Q2 24 | $48.8M | $3.0B | ||
| Q1 24 | $48.1M | $2.7B |
| Q4 25 | $805.0K | $330.9M | ||
| Q3 25 | $896.0K | $382.1M | ||
| Q2 25 | $1.4M | $436.1M | ||
| Q1 25 | $2.7M | $386.6M | ||
| Q4 24 | $55.0K | $331.8M | ||
| Q3 24 | $184.0K | $387.4M | ||
| Q2 24 | $1.1M | $455.7M | ||
| Q1 24 | $1.9M | $359.3M |
| Q4 25 | 3.2% | 14.1% | ||
| Q3 25 | 3.3% | 15.9% | ||
| Q2 25 | 5.5% | 18.2% | ||
| Q1 25 | 6.6% | 16.7% | ||
| Q4 24 | 1.5% | 14.6% | ||
| Q3 24 | 0.7% | 16.9% | ||
| Q2 24 | 4.4% | 19.7% | ||
| Q1 24 | 5.6% | 16.3% |
| Q4 25 | 1.5% | 11.1% | ||
| Q3 25 | 1.8% | 12.7% | ||
| Q2 25 | 2.7% | 14.2% | ||
| Q1 25 | 5.0% | 13.4% | ||
| Q4 24 | 0.1% | 11.7% | ||
| Q3 24 | 0.4% | 13.9% | ||
| Q2 24 | 2.3% | 15.3% | ||
| Q1 24 | 4.0% | 13.3% |
| Q4 25 | $0.43 | $0.25 | ||
| Q3 25 | $0.48 | $0.29 | ||
| Q2 25 | $0.75 | $0.32 | ||
| Q1 25 | $1.45 | $0.28 | ||
| Q4 24 | $0.03 | $-12.51 | ||
| Q3 24 | $0.11 | $0.28 | ||
| Q2 24 | $0.60 | $0.33 | ||
| Q1 24 | $1.04 | $13.01 |
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 | — | $1.0B |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $66.0M | $2.8B |
| 总资产 | $142.1M | $9.0B |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势,按日历期对齐
| Q4 25 | — | $1.0B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | $732.0K | $1.5B | ||
| Q1 25 | $244.0K | $1.4B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | — | $1.4B | ||
| Q2 24 | — | $1.5B | ||
| Q1 24 | — | $1.4B |
| Q4 25 | — | $0 | ||
| Q3 25 | $20.9M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | $22.2M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $66.0M | $2.8B | ||
| Q3 25 | $65.2M | $3.2B | ||
| Q2 25 | $64.3M | $3.5B | ||
| Q1 25 | $64.0M | $3.5B | ||
| Q4 24 | $61.6M | $3.7B | ||
| Q3 24 | $61.2M | $3.6B | ||
| Q2 24 | $61.3M | $3.7B | ||
| Q1 24 | $61.1M | $3.4B |
| Q4 25 | $142.1M | $9.0B | ||
| Q3 25 | $140.6M | $9.3B | ||
| Q2 25 | $140.7M | $9.3B | ||
| Q1 25 | $143.3M | $9.0B | ||
| Q4 24 | $146.9M | $9.2B | ||
| Q3 24 | $142.1M | $9.0B | ||
| Q2 24 | $143.1M | $8.9B | ||
| Q1 24 | $144.4M | $8.4B |
| Q4 25 | — | 0.00× | ||
| Q3 25 | 0.32× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.00× | ||
| 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 | $425.8M |
| 自由现金流经营现金流 - 资本支出 | $4.5M | $228.4M |
| 自由现金流率自由现金流/营收 | 8.5% | 7.7% |
| 资本支出强度资本支出/营收 | 0.9% | 6.6% |
| 现金转化率经营现金流/净利润 | 6.14× | 1.29× |
| 过去12个月自由现金流最近4个季度 | $2.2M | $1.4B |
8季度趋势,按日历期对齐
| Q4 25 | $4.9M | $425.8M | ||
| Q3 25 | $3.4M | $569.7M | ||
| Q2 25 | $1.4M | $561.3M | ||
| Q1 25 | $-2.0M | $557.1M | ||
| Q4 24 | $7.7M | $526.8M | ||
| Q3 24 | — | $446.5M | ||
| Q2 24 | $3.1M | $562.6M | ||
| Q1 24 | — | $569.2M |
| Q4 25 | $4.5M | $228.4M | ||
| Q3 25 | $2.4M | $406.2M | ||
| Q2 25 | $-1.8M | $400.7M | ||
| Q1 25 | $-3.0M | $412.3M | ||
| Q4 24 | $7.0M | $353.9M | ||
| Q3 24 | — | $299.0M | ||
| Q2 24 | $2.2M | $422.1M | ||
| Q1 24 | — | $436.5M |
| Q4 25 | 8.5% | 7.7% | ||
| Q3 25 | 4.9% | 13.5% | ||
| Q2 25 | -3.4% | 13.1% | ||
| Q1 25 | -5.5% | 14.3% | ||
| Q4 24 | 13.9% | 12.4% | ||
| Q3 24 | — | 10.7% | ||
| Q2 24 | 4.5% | 14.2% | ||
| Q1 24 | — | 16.2% |
| Q4 25 | 0.9% | 6.6% | ||
| Q3 25 | 1.9% | 5.4% | ||
| Q2 25 | 6.1% | 5.2% | ||
| Q1 25 | 1.8% | 5.0% | ||
| Q4 24 | 1.5% | 6.1% | ||
| Q3 24 | — | 5.3% | ||
| Q2 24 | 1.8% | 4.7% | ||
| Q1 24 | — | 4.9% |
| Q4 25 | 6.14× | 1.29× | ||
| Q3 25 | 3.75× | 1.49× | ||
| Q2 25 | 1.02× | 1.29× | ||
| Q1 25 | -0.73× | 1.44× | ||
| Q4 24 | 140.02× | 1.59× | ||
| Q3 24 | — | 1.15× | ||
| Q2 24 | 2.75× | 1.23× | ||
| Q1 24 | — | 1.58× |
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% |
CMG
| U.S.Segment | $2.9B | 98% |
| Chipotle Rewards | $46.1M | 2% |
| Delivery Service | $14.3M | 0% |