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BJs RESTAURANTS INC（BJRI）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
BJs RESTAURANTS INC的季度营收约是CAVA GROUP, INC.的1.1倍（$330.2M vs $292.2M）。CAVA GROUP, INC.净利率更高（5.0% vs 0.1%，领先4.9%）。CAVA GROUP, INC.同比增速更快（19.9% vs 1.4%）。BJs RESTAURANTS INC自由现金流更多（$3.6M vs $1.4M）。过去两年CAVA GROUP, INC.的营收复合增速更高（30.0% vs 1.0%）
BJ's Restaurants Inc.是美国休闲连锁餐饮企业，旗下门店遍布美国多个地区，主打招牌深盘披萨、精酿啤酒、手工鸡尾酒及各类美式家常餐食，服务家庭聚餐、朋友聚会等多元客群，主打轻松舒适的用餐氛围。
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。
BJRI vs CAVA — 直观对比
营收规模更大
BJRI
是对方的1.1倍
$292.2M
营收增速更快
CAVA
高出18.5%
1.4%
净利率更高
CAVA
高出4.9%
0.1%
自由现金流更多
BJRI
多$2.2M
$1.4M
两年增速更快
CAVA
近两年复合增速
1.0%
损益表 — Q3 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $330.2M | $292.2M |
| 净利润 | $465.0K | $14.7M |
| 毛利率 | 74.3% | — |
| 营业利润率 | -0.3% | 5.9% |
| 净利率 | 0.1% | 5.0% |
| 营收同比 | 1.4% | 19.9% |
| 净利润同比 | 115.9% | -17.9% |
| 每股收益（稀释后） | $0.02 | $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BJRICAVA
| Q4 25 | — | $292.2M | ||
| Q3 25 | $365.6M | $280.6M | ||
| Q2 25 | $348.0M | $331.8M | ||
| Q4 24 | $325.7M | $243.8M | ||
| Q3 24 | $349.9M | $233.5M | ||
| Q2 24 | $337.3M | $259.0M | ||
| Q1 24 | $323.6M | — | ||
| Q4 23 | — | $175.6M |
净利润BJRICAVA
| Q4 25 | — | $14.7M | ||
| Q3 25 | $22.2M | $18.4M | ||
| Q2 25 | $13.5M | $25.7M | ||
| Q4 24 | $-2.9M | $18.0M | ||
| Q3 24 | $17.2M | $19.7M | ||
| Q2 24 | $7.7M | $14.0M | ||
| Q1 24 | $8.1M | — | ||
| Q4 23 | — | $6.8M |
毛利率BJRICAVA
| Q4 25 | — | — | ||
| Q3 25 | 75.2% | — | ||
| Q2 25 | 75.0% | — | ||
| Q4 24 | 73.4% | 25.7% | ||
| Q3 24 | 74.3% | 26.7% | ||
| Q2 24 | 74.8% | 25.2% | ||
| Q1 24 | 74.5% | — | ||
| Q4 23 | — | 25.3% |
营业利润率BJRICAVA
| Q4 25 | — | 5.9% | ||
| Q3 25 | 5.8% | 7.0% | ||
| Q2 25 | 4.3% | 4.7% | ||
| Q4 24 | -0.8% | 5.6% | ||
| Q3 24 | 3.8% | 6.9% | ||
| Q2 24 | 2.4% | 3.6% | ||
| Q1 24 | 1.0% | — | ||
| Q4 23 | — | 1.6% |
净利率BJRICAVA
| Q4 25 | — | 5.0% | ||
| Q3 25 | 6.1% | 6.5% | ||
| Q2 25 | 3.9% | 7.7% | ||
| Q4 24 | -0.9% | 7.4% | ||
| Q3 24 | 4.9% | 8.5% | ||
| Q2 24 | 2.3% | 5.4% | ||
| Q1 24 | 2.5% | — | ||
| Q4 23 | — | 3.9% |
每股收益（稀释后）BJRICAVA
| Q4 25 | — | $0.12 | ||
| Q3 25 | $0.97 | $0.16 | ||
| Q2 25 | $0.58 | $0.22 | ||
| Q4 24 | $-0.13 | $0.15 | ||
| Q3 24 | $0.72 | $0.17 | ||
| Q2 24 | $0.32 | $0.12 | ||
| Q1 24 | $0.33 | — | ||
| Q4 23 | — | $0.06 |
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 | $25.4M | $284.6M |
| 总债务越低越好 | $89.5M | — |
| 股东权益账面价值 | $356.2M | $769.0M |
| 总资产 | $1.0B | $1.3B |
| 负债/权益比越低杠杆越低 | 0.25× | — |
8季度趋势，按日历期对齐
现金及短期投资BJRICAVA
| Q4 25 | — | $284.6M | ||
| Q3 25 | $26.0M | $290.2M | ||
| Q2 25 | $19.0M | $289.4M | ||
| Q4 24 | $18.4M | $367.2M | ||
| Q3 24 | $16.2M | $343.7M | ||
| Q2 24 | $18.8M | $329.1M | ||
| Q1 24 | $29.1M | — | ||
| Q4 23 | — | $340.4M |
总债务BJRICAVA
| Q4 25 | — | — | ||
| Q3 25 | $60.5M | — | ||
| Q2 25 | $85.5M | — | ||
| Q4 24 | $66.5M | — | ||
| Q3 24 | $63.5M | — | ||
| Q2 24 | $58.0M | — | ||
| Q1 24 | $68.0M | — | ||
| Q4 23 | — | — |
股东权益BJRICAVA
| Q4 25 | — | $769.0M | ||
| Q3 25 | $386.6M | $750.7M | ||
| Q2 25 | $371.5M | $726.2M | ||
| Q4 24 | $376.2M | $616.4M | ||
| Q3 24 | $386.5M | $595.4M | ||
| Q2 24 | $375.4M | $580.8M | ||
| Q1 24 | $365.8M | — | ||
| Q4 23 | — | $565.7M |
总资产BJRICAVA
| Q4 25 | — | $1.3B | ||
| Q3 25 | $1.0B | $1.3B | ||
| Q2 25 | $1.0B | $1.2B | ||
| Q4 24 | $1.0B | $1.1B | ||
| Q3 24 | $1.0B | $1.0B | ||
| Q2 24 | $1.0B | $1.0B | ||
| Q1 24 | $1.1B | — | ||
| Q4 23 | — | $985.0M |
负债/权益比BJRICAVA
| Q4 25 | — | — | ||
| Q3 25 | 0.16× | — | ||
| Q2 25 | 0.23× | — | ||
| Q4 24 | 0.18× | — | ||
| Q3 24 | 0.16× | — | ||
| Q2 24 | 0.15× | — | ||
| Q1 24 | 0.19× | — | ||
| Q4 23 | — | — |
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 | $25.1M | $45.6M |
| 自由现金流经营现金流 - 资本支出 | $3.6M | $1.4M |
| 自由现金流率自由现金流/营收 | 1.1% | 0.5% |
| 资本支出强度资本支出/营收 | 6.5% | 15.1% |
| 现金转化率经营现金流/净利润 | 53.89× | 3.10× |
| 过去12个月自由现金流最近4个季度 | $49.2M | $46.6M |
8季度趋势，按日历期对齐
经营现金流BJRICAVA
| Q4 25 | — | $45.6M | ||
| Q3 25 | $62.3M | $60.3M | ||
| Q2 25 | $4.6M | $38.6M | ||
| Q4 24 | $27.3M | $43.9M | ||
| Q3 24 | $20.2M | $48.9M | ||
| Q2 24 | $22.3M | $38.4M | ||
| Q1 24 | $32.2M | — | ||
| Q4 23 | — | $26.0M |
自由现金流BJRICAVA
| Q4 25 | — | $1.4M | ||
| Q3 25 | $41.9M | $19.2M | ||
| Q2 25 | $-12.1M | $2.7M | ||
| Q4 24 | $7.6M | $23.4M | ||
| Q3 24 | $735.0K | $22.7M | ||
| Q2 24 | $448.0K | $4.7M | ||
| Q1 24 | $15.3M | — | ||
| Q4 23 | — | $-9.1M |
自由现金流率BJRICAVA
| Q4 25 | — | 0.5% | ||
| Q3 25 | 11.5% | 6.8% | ||
| Q2 25 | -3.5% | 0.8% | ||
| Q4 24 | 2.3% | 9.6% | ||
| Q3 24 | 0.2% | 9.7% | ||
| Q2 24 | 0.1% | 1.8% | ||
| Q1 24 | 4.7% | — | ||
| Q4 23 | — | -5.2% |
资本支出强度BJRICAVA
| Q4 25 | — | 15.1% | ||
| Q3 25 | 5.6% | 14.7% | ||
| Q2 25 | 4.8% | 10.8% | ||
| Q4 24 | 6.0% | 8.4% | ||
| Q3 24 | 5.6% | 11.2% | ||
| Q2 24 | 6.5% | 13.0% | ||
| Q1 24 | 5.2% | — | ||
| Q4 23 | — | 20.0% |
现金转化率BJRICAVA
| Q4 25 | — | 3.10× | ||
| Q3 25 | 2.80× | 3.28× | ||
| Q2 25 | 0.34× | 1.50× | ||
| Q4 24 | — | 2.44× | ||
| Q3 24 | 1.18× | 2.48× | ||
| Q2 24 | 2.89× | 2.74× | ||
| Q1 24 | 4.00× | — | ||
| Q4 23 | — | 3.80× |
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
BJRI
暂无分部数据
CAVA
| Restaurant Revenue | $289.8M | 99% |
| Rewards | $2.9M | 1% |
| CPG Revenue And Other | $2.5M | 1% |
