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Bloomin' Brands, Inc.（BLMN）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Bloomin' Brands, Inc.的3.1倍（$3.0B vs $975.2M）。Chipotle Mexican Grill净利率更高（11.1% vs -1.4%，领先12.5%）。Chipotle Mexican Grill同比增速更快（4.9% vs 0.3%）。Chipotle Mexican Grill自由现金流更多（$228.4M vs $63.7M）。过去两年Chipotle Mexican Grill的营收复合增速更高（5.1% 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。
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。
BLMN vs CMG — 直观对比
营收规模更大
CMG
是对方的3.1倍
$975.2M
营收增速更快
CMG
高出4.5%
0.3%
净利率更高
CMG
高出12.5%
-1.4%
自由现金流更多
CMG
多$164.7M
$63.7M
两年增速更快
CMG
近两年复合增速
-4.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $975.2M | $3.0B |
| 净利润 | $-13.5M | $330.9M |
| 毛利率 | 70.2% | — |
| 营业利润率 | -1.4% | 14.1% |
| 净利率 | -1.4% | 11.1% |
| 营收同比 | 0.3% | 4.9% |
| 净利润同比 | 83.0% | -0.3% |
| 每股收益（稀释后） | $-0.16 | $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
营收BLMNCMG
| Q4 25 | $975.2M | $3.0B | ||
| Q3 25 | $928.8M | $3.0B | ||
| Q2 25 | $1.0B | $3.1B | ||
| Q1 25 | $1.0B | $2.9B | ||
| Q4 24 | $972.0M | $2.8B | ||
| Q3 24 | $910.0M | $2.8B | ||
| Q2 24 | $999.4M | $3.0B | ||
| Q1 24 | $1.1B | $2.7B |
净利润BLMNCMG
| Q4 25 | $-13.5M | $330.9M | ||
| Q3 25 | $-45.9M | $382.1M | ||
| Q2 25 | $25.4M | $436.1M | ||
| Q1 25 | $42.2M | $386.6M | ||
| Q4 24 | $-79.5M | $331.8M | ||
| Q3 24 | $6.9M | $387.4M | ||
| Q2 24 | $28.4M | $455.7M | ||
| Q1 24 | $-83.9M | $359.3M |
毛利率BLMNCMG
| Q4 25 | 70.2% | — | ||
| Q3 25 | 70.4% | — | ||
| Q2 25 | 70.2% | — | ||
| Q1 25 | 70.1% | — | ||
| Q4 24 | 71.6% | — | ||
| Q3 24 | 71.3% | — | ||
| Q2 24 | 70.5% | — | ||
| Q1 24 | 70.5% | — |
营业利润率BLMNCMG
| Q4 25 | -1.4% | 14.1% | ||
| Q3 25 | -3.9% | 15.9% | ||
| Q2 25 | 3.0% | 18.2% | ||
| Q1 25 | 5.5% | 16.7% | ||
| Q4 24 | 1.7% | 14.6% | ||
| Q3 24 | 0.9% | 16.9% | ||
| Q2 24 | 4.4% | 19.7% | ||
| Q1 24 | 6.6% | 16.3% |
净利率BLMNCMG
| Q4 25 | -1.4% | 11.1% | ||
| Q3 25 | -4.9% | 12.7% | ||
| Q2 25 | 2.5% | 14.2% | ||
| Q1 25 | 4.0% | 13.4% | ||
| Q4 24 | -8.2% | 11.7% | ||
| Q3 24 | 0.8% | 13.9% | ||
| Q2 24 | 2.8% | 15.3% | ||
| Q1 24 | -7.8% | 13.3% |
每股收益（稀释后）BLMNCMG
| Q4 25 | $-0.16 | $0.25 | ||
| Q3 25 | $-0.54 | $0.29 | ||
| Q2 25 | $0.30 | $0.32 | ||
| Q1 25 | $0.50 | $0.28 | ||
| Q4 24 | $-0.93 | $-12.51 | ||
| Q3 24 | $0.08 | $0.28 | ||
| Q2 24 | $0.32 | $0.33 | ||
| Q1 24 | $-0.96 | $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 | $59.5M | $1.0B |
| 总债务越低越好 | $787.4M | $0 |
| 股东权益账面价值 | $333.6M | $2.8B |
| 总资产 | $3.2B | $9.0B |
| 负债/权益比越低杠杆越低 | 2.36× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资BLMNCMG
| Q4 25 | $59.5M | $1.0B | ||
| Q3 25 | $66.5M | $1.4B | ||
| Q2 25 | $50.3M | $1.5B | ||
| Q1 25 | $57.7M | $1.4B | ||
| Q4 24 | $70.1M | $1.4B | ||
| Q3 24 | $83.6M | $1.4B | ||
| Q2 24 | $117.9M | $1.5B | ||
| Q1 24 | $131.7M | $1.4B |
总债务BLMNCMG
| Q4 25 | $787.4M | $0 | ||
| Q3 25 | $962.2M | — | ||
| Q2 25 | $917.1M | — | ||
| Q1 25 | $917.6M | — | ||
| Q4 24 | $1.0B | $0 | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.0B | — | ||
| Q1 24 | $951.8M | — |
股东权益BLMNCMG
| Q4 25 | $333.6M | $2.8B | ||
| Q3 25 | $344.1M | $3.2B | ||
| Q2 25 | $397.2M | $3.5B | ||
| Q1 25 | $380.6M | $3.5B | ||
| Q4 24 | $135.5M | $3.7B | ||
| Q3 24 | $242.1M | $3.6B | ||
| Q2 24 | $286.8M | $3.7B | ||
| Q1 24 | $302.7M | $3.4B |
总资产BLMNCMG
| Q4 25 | $3.2B | $9.0B | ||
| Q3 25 | $3.3B | $9.3B | ||
| Q2 25 | $3.3B | $9.3B | ||
| Q1 25 | $3.3B | $9.0B | ||
| Q4 24 | $3.4B | $9.2B | ||
| Q3 24 | $3.4B | $9.0B | ||
| Q2 24 | $3.4B | $8.9B | ||
| Q1 24 | $3.4B | $8.4B |
负债/权益比BLMNCMG
| Q4 25 | 2.36× | 0.00× | ||
| Q3 25 | 2.80× | — | ||
| Q2 25 | 2.31× | — | ||
| Q1 25 | 2.41× | — | ||
| Q4 24 | 7.58× | 0.00× | ||
| 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 | $425.8M |
| 自由现金流经营现金流 - 资本支出 | $63.7M | $228.4M |
| 自由现金流率自由现金流/营收 | 6.5% | 7.7% |
| 资本支出强度资本支出/营收 | 5.7% | 6.6% |
| 现金转化率经营现金流/净利润 | — | 1.29× |
| 过去12个月自由现金流最近4个季度 | $96.8M | $1.4B |
8季度趋势，按日历期对齐
经营现金流BLMNCMG
| Q4 25 | $119.1M | $425.8M | ||
| Q3 25 | $34.4M | $569.7M | ||
| Q2 25 | $49.7M | $561.3M | ||
| Q1 25 | $73.5M | $557.1M | ||
| Q4 24 | $119.8M | $526.8M | ||
| Q3 24 | $-7.8M | $446.5M | ||
| Q2 24 | $42.4M | $562.6M | ||
| Q1 24 | $73.8M | $569.2M |
自由现金流BLMNCMG
| Q4 25 | $63.7M | $228.4M | ||
| Q3 25 | $-5.7M | $406.2M | ||
| Q2 25 | $11.1M | $400.7M | ||
| Q1 25 | $27.7M | $412.3M | ||
| Q4 24 | $66.7M | $353.9M | ||
| Q3 24 | $-67.3M | $299.0M | ||
| Q2 24 | $-12.1M | $422.1M | ||
| Q1 24 | $20.0M | $436.5M |
自由现金流率BLMNCMG
| Q4 25 | 6.5% | 7.7% | ||
| Q3 25 | -0.6% | 13.5% | ||
| Q2 25 | 1.1% | 13.1% | ||
| Q1 25 | 2.6% | 14.3% | ||
| Q4 24 | 6.9% | 12.4% | ||
| Q3 24 | -7.4% | 10.7% | ||
| Q2 24 | -1.2% | 14.2% | ||
| Q1 24 | 1.9% | 16.2% |
资本支出强度BLMNCMG
| Q4 25 | 5.7% | 6.6% | ||
| Q3 25 | 4.3% | 5.4% | ||
| Q2 25 | 3.8% | 5.2% | ||
| Q1 25 | 4.4% | 5.0% | ||
| Q4 24 | 5.5% | 6.1% | ||
| Q3 24 | 6.5% | 5.3% | ||
| Q2 24 | 5.5% | 4.7% | ||
| Q1 24 | 5.0% | 4.9% |
现金转化率BLMNCMG
| Q4 25 | — | 1.29× | ||
| Q3 25 | — | 1.49× | ||
| Q2 25 | 1.95× | 1.29× | ||
| Q1 25 | 1.74× | 1.44× | ||
| Q4 24 | — | 1.59× | ||
| Q3 24 | -1.13× | 1.15× | ||
| Q2 24 | 1.49× | 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
BLMN
| Food And Beverage | $958.0M | 98% |
| Franchiseand Other Revenue | $17.2M | 2% |
| International Franchise Segment | $7.8M | 1% |
CMG
| U.S.Segment | $2.9B | 98% |
| Chipotle Rewards | $46.1M | 2% |
| Delivery Service | $14.3M | 0% |
