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Bloomin' Brands, Inc.（BLMN）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
Bloomin' Brands, Inc.的季度营收约是CAVA GROUP, INC.的3.3倍（$975.2M vs $292.2M）。CAVA GROUP, INC.净利率更高（5.0% vs -1.4%，领先6.4%）。CAVA GROUP, INC.同比增速更快（19.9% vs 0.3%）。Bloomin' Brands, Inc.自由现金流更多（$63.7M vs $1.4M）。过去两年CAVA GROUP, INC.的营收复合增速更高（30.0% vs -4.5%）
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。
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。
BLMN vs CAVA — 直观对比
营收规模更大
BLMN
是对方的3.3倍
$292.2M
营收增速更快
CAVA
高出19.5%
0.3%
净利率更高
CAVA
高出6.4%
-1.4%
自由现金流更多
BLMN
多$62.3M
$1.4M
两年增速更快
CAVA
近两年复合增速
-4.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $975.2M | $292.2M |
| 净利润 | $-13.5M | $14.7M |
| 毛利率 | 70.2% | — |
| 营业利润率 | -1.4% | 5.9% |
| 净利率 | -1.4% | 5.0% |
| 营收同比 | 0.3% | 19.9% |
| 净利润同比 | 83.0% | -17.9% |
| 每股收益（稀释后） | $-0.16 | $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BLMNCAVA
| Q4 25 | $975.2M | $292.2M | ||
| Q3 25 | $928.8M | $280.6M | ||
| Q2 25 | $1.0B | $331.8M | ||
| Q1 25 | $1.0B | — | ||
| Q4 24 | $972.0M | $243.8M | ||
| Q3 24 | $910.0M | $233.5M | ||
| Q2 24 | $999.4M | $259.0M | ||
| Q1 24 | $1.1B | — |
净利润BLMNCAVA
| Q4 25 | $-13.5M | $14.7M | ||
| Q3 25 | $-45.9M | $18.4M | ||
| Q2 25 | $25.4M | $25.7M | ||
| Q1 25 | $42.2M | — | ||
| Q4 24 | $-79.5M | $18.0M | ||
| Q3 24 | $6.9M | $19.7M | ||
| Q2 24 | $28.4M | $14.0M | ||
| Q1 24 | $-83.9M | — |
毛利率BLMNCAVA
| Q4 25 | 70.2% | — | ||
| Q3 25 | 70.4% | — | ||
| Q2 25 | 70.2% | — | ||
| Q1 25 | 70.1% | — | ||
| Q4 24 | 71.6% | 25.7% | ||
| Q3 24 | 71.3% | 26.7% | ||
| Q2 24 | 70.5% | 25.2% | ||
| Q1 24 | 70.5% | — |
营业利润率BLMNCAVA
| Q4 25 | -1.4% | 5.9% | ||
| Q3 25 | -3.9% | 7.0% | ||
| Q2 25 | 3.0% | 4.7% | ||
| Q1 25 | 5.5% | — | ||
| Q4 24 | 1.7% | 5.6% | ||
| Q3 24 | 0.9% | 6.9% | ||
| Q2 24 | 4.4% | 3.6% | ||
| Q1 24 | 6.6% | — |
净利率BLMNCAVA
| Q4 25 | -1.4% | 5.0% | ||
| Q3 25 | -4.9% | 6.5% | ||
| Q2 25 | 2.5% | 7.7% | ||
| Q1 25 | 4.0% | — | ||
| Q4 24 | -8.2% | 7.4% | ||
| Q3 24 | 0.8% | 8.5% | ||
| Q2 24 | 2.8% | 5.4% | ||
| Q1 24 | -7.8% | — |
每股收益（稀释后）BLMNCAVA
| Q4 25 | $-0.16 | $0.12 | ||
| Q3 25 | $-0.54 | $0.16 | ||
| Q2 25 | $0.30 | $0.22 | ||
| Q1 25 | $0.50 | — | ||
| Q4 24 | $-0.93 | $0.15 | ||
| Q3 24 | $0.08 | $0.17 | ||
| Q2 24 | $0.32 | $0.12 | ||
| Q1 24 | $-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 | $284.6M |
| 总债务越低越好 | $787.4M | — |
| 股东权益账面价值 | $333.6M | $769.0M |
| 总资产 | $3.2B | $1.3B |
| 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BLMNCAVA
| Q4 25 | $59.5M | $284.6M | ||
| Q3 25 | $66.5M | $290.2M | ||
| Q2 25 | $50.3M | $289.4M | ||
| Q1 25 | $57.7M | — | ||
| Q4 24 | $70.1M | $367.2M | ||
| Q3 24 | $83.6M | $343.7M | ||
| Q2 24 | $117.9M | $329.1M | ||
| Q1 24 | $131.7M | — |
总债务BLMNCAVA
| Q4 25 | $787.4M | — | ||
| Q3 25 | $962.2M | — | ||
| Q2 25 | $917.1M | — | ||
| Q1 25 | $917.6M | — | ||
| Q4 24 | $1.0B | — | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.0B | — | ||
| Q1 24 | $951.8M | — |
股东权益BLMNCAVA
| Q4 25 | $333.6M | $769.0M | ||
| Q3 25 | $344.1M | $750.7M | ||
| Q2 25 | $397.2M | $726.2M | ||
| Q1 25 | $380.6M | — | ||
| Q4 24 | $135.5M | $616.4M | ||
| Q3 24 | $242.1M | $595.4M | ||
| Q2 24 | $286.8M | $580.8M | ||
| Q1 24 | $302.7M | — |
总资产BLMNCAVA
| Q4 25 | $3.2B | $1.3B | ||
| Q3 25 | $3.3B | $1.3B | ||
| Q2 25 | $3.3B | $1.2B | ||
| Q1 25 | $3.3B | — | ||
| Q4 24 | $3.4B | $1.1B | ||
| Q3 24 | $3.4B | $1.0B | ||
| Q2 24 | $3.4B | $1.0B | ||
| Q1 24 | $3.4B | — |
负债/权益比BLMNCAVA
| Q4 25 | 2.36× | — | ||
| Q3 25 | 2.80× | — | ||
| Q2 25 | 2.31× | — | ||
| Q1 25 | 2.41× | — | ||
| Q4 24 | 7.58× | — | ||
| Q3 24 | 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 | $119.1M | $45.6M |
| 自由现金流经营现金流 - 资本支出 | $63.7M | $1.4M |
| 自由现金流率自由现金流/营收 | 6.5% | 0.5% |
| 资本支出强度资本支出/营收 | 5.7% | 15.1% |
| 现金转化率经营现金流/净利润 | — | 3.10× |
| 过去12个月自由现金流最近4个季度 | $96.8M | $46.6M |
8季度趋势，按日历期对齐
经营现金流BLMNCAVA
| Q4 25 | $119.1M | $45.6M | ||
| Q3 25 | $34.4M | $60.3M | ||
| Q2 25 | $49.7M | $38.6M | ||
| Q1 25 | $73.5M | — | ||
| Q4 24 | $119.8M | $43.9M | ||
| Q3 24 | $-7.8M | $48.9M | ||
| Q2 24 | $42.4M | $38.4M | ||
| Q1 24 | $73.8M | — |
自由现金流BLMNCAVA
| Q4 25 | $63.7M | $1.4M | ||
| Q3 25 | $-5.7M | $19.2M | ||
| Q2 25 | $11.1M | $2.7M | ||
| Q1 25 | $27.7M | — | ||
| Q4 24 | $66.7M | $23.4M | ||
| Q3 24 | $-67.3M | $22.7M | ||
| Q2 24 | $-12.1M | $4.7M | ||
| Q1 24 | $20.0M | — |
自由现金流率BLMNCAVA
| Q4 25 | 6.5% | 0.5% | ||
| Q3 25 | -0.6% | 6.8% | ||
| Q2 25 | 1.1% | 0.8% | ||
| Q1 25 | 2.6% | — | ||
| Q4 24 | 6.9% | 9.6% | ||
| Q3 24 | -7.4% | 9.7% | ||
| Q2 24 | -1.2% | 1.8% | ||
| Q1 24 | 1.9% | — |
资本支出强度BLMNCAVA
| Q4 25 | 5.7% | 15.1% | ||
| Q3 25 | 4.3% | 14.7% | ||
| Q2 25 | 3.8% | 10.8% | ||
| Q1 25 | 4.4% | — | ||
| Q4 24 | 5.5% | 8.4% | ||
| Q3 24 | 6.5% | 11.2% | ||
| Q2 24 | 5.5% | 13.0% | ||
| Q1 24 | 5.0% | — |
现金转化率BLMNCAVA
| Q4 25 | — | 3.10× | ||
| Q3 25 | — | 3.28× | ||
| Q2 25 | 1.95× | 1.50× | ||
| Q1 25 | 1.74× | — | ||
| Q4 24 | — | 2.44× | ||
| Q3 24 | -1.13× | 2.48× | ||
| Q2 24 | 1.49× | 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
BLMN
| Food And Beverage | $958.0M | 98% |
| Franchiseand Other Revenue | $17.2M | 2% |
| International Franchise Segment | $7.8M | 1% |
CAVA
| Restaurant Revenue | $289.8M | 99% |
| Rewards | $2.9M | 1% |
| CPG Revenue And Other | $2.5M | 1% |
