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Bloomin' Brands, Inc.（BLMN）与Dave & Buster's Entertainment, Inc.（PLAY）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Dave & Buster's Entertainment, Inc.的2.2倍（$975.2M vs $448.2M），Bloomin' Brands, Inc.净利率更高（-1.4% vs -9.4%，领先8.0%），Bloomin' Brands, Inc.同比增速更快（0.3% vs -1.1%），Bloomin' Brands, Inc.自由现金流更多（$63.7M vs $-20.6M），过去两年Bloomin' Brands, Inc.的营收复合增速更高（-4.5% vs -13.5%）
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。
戴夫与巴斯特娱乐是总部位于美国达拉斯的餐饮娱乐企业，旗下每家门店都配备全套服务餐厅、酒吧以及名为“百万美元 midway”的游戏游乐区。截至2024年2月，该公司共开设162家门店，其中美国本土158家，波多黎各和加拿大各设2家门店，主打餐饮与休闲娱乐融合的消费体验。
BLMN vs PLAY — 直观对比
营收规模更大
BLMN
是对方的2.2倍
$448.2M
营收增速更快
BLMN
高出1.4%
-1.1%
净利率更高
BLMN
高出8.0%
-9.4%
自由现金流更多
BLMN
多$84.3M
$-20.6M
两年增速更快
BLMN
近两年复合增速
-13.5%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $975.2M | $448.2M |
| 净利润 | $-13.5M | $-42.1M |
| 毛利率 | 70.2% | 85.8% |
| 营业利润率 | -1.4% | -3.6% |
| 净利率 | -1.4% | -9.4% |
| 营收同比 | 0.3% | -1.1% |
| 净利润同比 | 83.0% | -28.7% |
| 每股收益（稀释后） | $-0.16 | $-1.22 |
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BLMNPLAY
| Q4 25 | $975.2M | $448.2M | ||
| Q3 25 | $928.8M | $557.4M | ||
| Q2 25 | $1.0B | $567.7M | ||
| Q1 25 | $1.0B | $534.5M | ||
| Q4 24 | $972.0M | $453.0M | ||
| Q3 24 | $910.0M | $557.1M | ||
| Q2 24 | $999.4M | $588.1M | ||
| Q1 24 | $1.1B | $599.0M |
净利润BLMNPLAY
| Q4 25 | $-13.5M | $-42.1M | ||
| Q3 25 | $-45.9M | $11.4M | ||
| Q2 25 | $25.4M | $21.7M | ||
| Q1 25 | $42.2M | $9.3M | ||
| Q4 24 | $-79.5M | $-32.7M | ||
| Q3 24 | $6.9M | $40.3M | ||
| Q2 24 | $28.4M | $41.4M | ||
| Q1 24 | $-83.9M | $36.1M |
毛利率BLMNPLAY
| Q4 25 | 70.2% | 85.8% | ||
| Q3 25 | 70.4% | 86.3% | ||
| Q2 25 | 70.2% | 85.5% | ||
| Q1 25 | 70.1% | 85.5% | ||
| Q4 24 | 71.6% | 85.0% | ||
| Q3 24 | 71.3% | 85.3% | ||
| Q2 24 | 70.5% | 85.2% | ||
| Q1 24 | 70.5% | 84.1% |
营业利润率BLMNPLAY
| Q4 25 | -1.4% | -3.6% | ||
| Q3 25 | -3.9% | 9.5% | ||
| Q2 25 | 3.0% | 11.1% | ||
| Q1 25 | 5.5% | 8.3% | ||
| Q4 24 | 1.7% | 1.4% | ||
| Q3 24 | 0.9% | 15.2% | ||
| Q2 24 | 4.4% | 14.5% | ||
| Q1 24 | 6.6% | 14.9% |
净利率BLMNPLAY
| Q4 25 | -1.4% | -9.4% | ||
| Q3 25 | -4.9% | 2.0% | ||
| Q2 25 | 2.5% | 3.8% | ||
| Q1 25 | 4.0% | 1.7% | ||
| Q4 24 | -8.2% | -7.2% | ||
| Q3 24 | 0.8% | 7.2% | ||
| Q2 24 | 2.8% | 7.0% | ||
| Q1 24 | -7.8% | 6.0% |
每股收益（稀释后）BLMNPLAY
| Q4 25 | $-0.16 | $-1.22 | ||
| Q3 25 | $-0.54 | $0.32 | ||
| Q2 25 | $0.30 | $0.62 | ||
| Q1 25 | $0.50 | $0.32 | ||
| Q4 24 | $-0.93 | $-0.84 | ||
| Q3 24 | $0.08 | $0.99 | ||
| Q2 24 | $0.32 | $0.99 | ||
| Q1 24 | $-0.96 | $0.95 |
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 | $13.6M |
| 总债务越低越好 | $787.4M | $1.6B |
| 股东权益账面价值 | $333.6M | $130.8M |
| 总资产 | $3.2B | $4.1B |
| 负债/权益比越低杠杆越低 | 2.36× | 12.17× |
8季度趋势，按日历期对齐
现金及短期投资BLMNPLAY
| Q4 25 | $59.5M | $13.6M | ||
| Q3 25 | $66.5M | $12.0M | ||
| Q2 25 | $50.3M | $11.9M | ||
| Q1 25 | $57.7M | $6.9M | ||
| Q4 24 | $70.1M | $8.6M | ||
| Q3 24 | $83.6M | $13.1M | ||
| Q2 24 | $117.9M | $32.1M | ||
| Q1 24 | $131.7M | $37.3M |
总债务BLMNPLAY
| Q4 25 | $787.4M | $1.6B | ||
| Q3 25 | $962.2M | $1.6B | ||
| Q2 25 | $917.1M | $1.6B | ||
| Q1 25 | $917.6M | $1.5B | ||
| Q4 24 | $1.0B | $1.5B | ||
| Q3 24 | $1.1B | $1.3B | ||
| Q2 24 | $1.0B | $1.3B | ||
| Q1 24 | $951.8M | $1.3B |
股东权益BLMNPLAY
| Q4 25 | $333.6M | $130.8M | ||
| Q3 25 | $344.1M | $166.2M | ||
| Q2 25 | $397.2M | $146.8M | ||
| Q1 25 | $380.6M | $145.8M | ||
| Q4 24 | $135.5M | $226.6M | ||
| Q3 24 | $242.1M | $284.4M | ||
| Q2 24 | $286.8M | $292.5M | ||
| Q1 24 | $302.7M | $251.2M |
总资产BLMNPLAY
| Q4 25 | $3.2B | $4.1B | ||
| Q3 25 | $3.3B | $4.1B | ||
| Q2 25 | $3.3B | $4.1B | ||
| Q1 25 | $3.3B | $4.0B | ||
| Q4 24 | $3.4B | $3.9B | ||
| Q3 24 | $3.4B | $3.8B | ||
| Q2 24 | $3.4B | $3.8B | ||
| Q1 24 | $3.4B | $3.8B |
负债/权益比BLMNPLAY
| Q4 25 | 2.36× | 12.17× | ||
| Q3 25 | 2.80× | 9.57× | ||
| Q2 25 | 2.31× | 10.98× | ||
| Q1 25 | 2.41× | 10.45× | ||
| Q4 24 | 7.58× | 6.58× | ||
| Q3 24 | 4.51× | 4.72× | ||
| Q2 24 | 3.49× | 4.58× | ||
| Q1 24 | 3.14× | 5.33× |
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 | $58.0M |
| 自由现金流经营现金流 - 资本支出 | $63.7M | $-20.6M |
| 自由现金流率自由现金流/营收 | 6.5% | -4.6% |
| 资本支出强度资本支出/营收 | 5.7% | 17.5% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $96.8M | $-195.6M |
8季度趋势，按日历期对齐
经营现金流BLMNPLAY
| Q4 25 | $119.1M | $58.0M | ||
| Q3 25 | $34.4M | $34.0M | ||
| Q2 25 | $49.7M | $95.8M | ||
| Q1 25 | $73.5M | $108.9M | ||
| Q4 24 | $119.8M | $-7.2M | ||
| Q3 24 | $-7.8M | $101.8M | ||
| Q2 24 | $42.4M | $108.8M | ||
| Q1 24 | $73.8M | $97.2M |
自由现金流BLMNPLAY
| Q4 25 | $63.7M | $-20.6M | ||
| Q3 25 | $-5.7M | $-55.2M | ||
| Q2 25 | $11.1M | $-58.8M | ||
| Q1 25 | $27.7M | $-61.0M | ||
| Q4 24 | $66.7M | $-138.4M | ||
| Q3 24 | $-67.3M | $-14.3M | ||
| Q2 24 | $-12.1M | $-4.2M | ||
| Q1 24 | $20.0M | $-25.4M |
自由现金流率BLMNPLAY
| Q4 25 | 6.5% | -4.6% | ||
| Q3 25 | -0.6% | -9.9% | ||
| Q2 25 | 1.1% | -10.4% | ||
| Q1 25 | 2.6% | -11.4% | ||
| Q4 24 | 6.9% | -30.6% | ||
| Q3 24 | -7.4% | -2.6% | ||
| Q2 24 | -1.2% | -0.7% | ||
| Q1 24 | 1.9% | -4.2% |
资本支出强度BLMNPLAY
| Q4 25 | 5.7% | 17.5% | ||
| Q3 25 | 4.3% | 16.0% | ||
| Q2 25 | 3.8% | 27.2% | ||
| Q1 25 | 4.4% | 31.8% | ||
| Q4 24 | 5.5% | 29.0% | ||
| Q3 24 | 6.5% | 20.8% | ||
| Q2 24 | 5.5% | 19.2% | ||
| Q1 24 | 5.0% | 20.5% |
现金转化率BLMNPLAY
| Q4 25 | — | — | ||
| Q3 25 | — | 2.98× | ||
| Q2 25 | 1.95× | 4.41× | ||
| Q1 25 | 1.74× | 11.71× | ||
| Q4 24 | — | — | ||
| Q3 24 | -1.13× | 2.53× | ||
| Q2 24 | 1.49× | 2.63× | ||
| Q1 24 | — | 2.69× |
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% |
PLAY
| Game Play Credit Usage | $273.1M | 61% |
| Food And Nonalcoholic Beverages | $115.1M | 26% |
| Alcoholic Beverage | $53.7M | 12% |
| Other Entertainment | $6.3M | 1% |
| Gift Card Revenue | $3.5M | 1% |
