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FLANIGANS ENTERPRISES INC（BDL）与RCI HOSPITALITY HOLDINGS, INC.（RICK）财务数据对比。点击上方公司名可切换其他公司
RCI HOSPITALITY HOLDINGS, INC.的季度营收约是FLANIGANS ENTERPRISES INC的1.3倍（$70.9M vs $52.6M），FLANIGANS ENTERPRISES INC净利率更高（1.5% vs -7.8%，领先9.3%），FLANIGANS ENTERPRISES INC同比增速更快（4.6% vs -3.1%），RCI HOSPITALITY HOLDINGS, INC.自由现金流更多（$11.5M vs $4.5M），过去两年FLANIGANS ENTERPRISES INC的营收复合增速更高（4.6% vs -2.0%）
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。
RCI Hospitality控股通过子公司经营脱衣舞俱乐部、夜总会、运动酒吧与餐厅，同时还运营一家为成人俱乐部行业提供服务的传媒会展企业。公司于1995年完成首次公开募股上市，目前在纳斯达克全球市场挂牌交易。
BDL vs RICK — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $52.6M | $70.9M |
| 净利润 | $805.0K | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | 3.2% | -0.7% |
| 净利率 | 1.5% | -7.8% |
| 营收同比 | 4.6% | -3.1% |
| 净利润同比 | 1363.6% | -2354.9% |
| 每股收益（稀释后） | $0.43 | $-0.60 |
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 | — | ||
| Q3 25 | $50.0M | $70.9M | ||
| Q2 25 | $51.9M | $71.1M | ||
| Q1 25 | $53.4M | $65.9M | ||
| Q4 24 | $50.0M | $71.5M | ||
| Q3 24 | $45.4M | $73.2M | ||
| Q2 24 | $48.8M | $76.2M | ||
| Q1 24 | $48.1M | $72.3M |
| Q4 25 | $805.0K | — | ||
| Q3 25 | $896.0K | $-5.5M | ||
| Q2 25 | $1.4M | $4.1M | ||
| Q1 25 | $2.7M | $3.2M | ||
| Q4 24 | $55.0K | $9.0M | ||
| Q3 24 | $184.0K | $244.0K | ||
| Q2 24 | $1.1M | $-5.2M | ||
| Q1 24 | $1.9M | $774.0K |
| Q4 25 | 3.2% | — | ||
| Q3 25 | 3.3% | -0.7% | ||
| Q2 25 | 5.5% | 12.2% | ||
| Q1 25 | 6.6% | 12.4% | ||
| Q4 24 | 1.5% | 19.5% | ||
| Q3 24 | 0.7% | 4.8% | ||
| Q2 24 | 4.4% | -3.3% | ||
| Q1 24 | 5.6% | 6.4% |
| Q4 25 | 1.5% | — | ||
| Q3 25 | 1.8% | -7.8% | ||
| Q2 25 | 2.7% | 5.7% | ||
| Q1 25 | 5.0% | 4.9% | ||
| Q4 24 | 0.1% | 12.6% | ||
| Q3 24 | 0.4% | 0.3% | ||
| Q2 24 | 2.3% | -6.9% | ||
| Q1 24 | 4.0% | 1.1% |
| Q4 25 | $0.43 | — | ||
| Q3 25 | $0.48 | $-0.60 | ||
| Q2 25 | $0.75 | $0.46 | ||
| Q1 25 | $1.45 | $0.36 | ||
| Q4 24 | $0.03 | $1.01 | ||
| Q3 24 | $0.11 | $0.04 | ||
| Q2 24 | $0.60 | $-0.56 | ||
| Q1 24 | $1.04 | $0.08 |
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 | — | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $66.0M | $261.1M |
| 总资产 | $142.1M | $596.9M |
| 负债/权益比越低杠杆越低 | — | 0.91× |
8季度趋势，按日历期对齐
| Q4 25 | — | — | ||
| Q3 25 | — | $33.7M | ||
| Q2 25 | $732.0K | $29.3M | ||
| Q1 25 | $244.0K | $32.7M | ||
| Q4 24 | — | $34.7M | ||
| Q3 24 | — | $32.4M | ||
| Q2 24 | — | $34.9M | ||
| Q1 24 | — | $20.0M |
| Q4 25 | — | — | ||
| Q3 25 | $20.9M | $238.2M | ||
| Q2 25 | — | $243.8M | ||
| Q1 25 | — | $244.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | $22.2M | $241.1M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $66.0M | — | ||
| Q3 25 | $65.2M | $261.1M | ||
| Q2 25 | $64.3M | $269.5M | ||
| Q1 25 | $64.0M | $268.8M | ||
| Q4 24 | $61.6M | $269.0M | ||
| Q3 24 | $61.2M | $263.4M | ||
| Q2 24 | $61.3M | $271.2M | ||
| Q1 24 | $61.1M | $285.8M |
| Q4 25 | $142.1M | — | ||
| Q3 25 | $140.6M | $596.9M | ||
| Q2 25 | $140.7M | $597.4M | ||
| Q1 25 | $143.3M | $589.8M | ||
| Q4 24 | $146.9M | $586.2M | ||
| Q3 24 | $142.1M | $584.4M | ||
| Q2 24 | $143.1M | $601.0M | ||
| Q1 24 | $144.4M | $609.9M |
| Q4 25 | — | — | ||
| Q3 25 | 0.32× | 0.91× | ||
| Q2 25 | — | 0.90× | ||
| Q1 25 | — | 0.91× | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.36× | 0.92× | ||
| 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 | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $4.5M | $11.5M |
| 自由现金流率自由现金流/营收 | 8.5% | 16.2% |
| 资本支出强度资本支出/营收 | 0.9% | 3.2% |
| 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 | $34.9M |
8季度趋势，按日历期对齐
| Q4 25 | $4.9M | — | ||
| Q3 25 | $3.4M | $13.7M | ||
| Q2 25 | $1.4M | $13.8M | ||
| Q1 25 | $-2.0M | $8.5M | ||
| Q4 24 | $7.7M | $13.3M | ||
| Q3 24 | — | $15.7M | ||
| Q2 24 | $3.1M | $15.8M | ||
| Q1 24 | — | $10.8M |
| Q4 25 | $4.5M | — | ||
| Q3 25 | $2.4M | $11.5M | ||
| Q2 25 | $-1.8M | $10.1M | ||
| Q1 25 | $-3.0M | $5.7M | ||
| Q4 24 | $7.0M | $7.6M | ||
| Q3 24 | — | $10.3M | ||
| Q2 24 | $2.2M | $9.3M | ||
| Q1 24 | — | $3.2M |
| Q4 25 | 8.5% | — | ||
| Q3 25 | 4.9% | 16.2% | ||
| Q2 25 | -3.4% | 14.2% | ||
| Q1 25 | -5.5% | 8.6% | ||
| Q4 24 | 13.9% | 10.6% | ||
| Q3 24 | — | 14.0% | ||
| Q2 24 | 4.5% | 12.3% | ||
| Q1 24 | — | 4.4% |
| Q4 25 | 0.9% | — | ||
| Q3 25 | 1.9% | 3.2% | ||
| Q2 25 | 6.1% | 5.2% | ||
| Q1 25 | 1.8% | 4.3% | ||
| Q4 24 | 1.5% | 8.0% | ||
| Q3 24 | — | 7.3% | ||
| Q2 24 | 1.8% | 8.4% | ||
| Q1 24 | — | 10.6% |
| Q4 25 | 6.14× | — | ||
| Q3 25 | 3.75× | — | ||
| Q2 25 | 1.02× | 3.40× | ||
| Q1 25 | -0.73× | 2.65× | ||
| Q4 24 | 140.02× | 1.48× | ||
| Q3 24 | — | 64.14× | ||
| Q2 24 | 2.75× | — | ||
| Q1 24 | — | 14.00× |
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% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
