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英国电信集团（BTBD）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
CAVA GROUP, INC.的季度营收约是英国电信集团的75.8倍（$292.2M vs $3.9M）。英国电信集团净利率更高（23.7% vs 5.0%，领先18.7%）。CAVA GROUP, INC.同比增速更快（19.9% vs -11.4%）。CAVA GROUP, INC.自由现金流更多（$1.4M vs $261.8K）。过去两年CAVA GROUP, INC.的营收复合增速更高（30.0% vs -1.8%）
英国电信集团是总部位于英国伦敦的跨国电信控股企业，业务遍及约180个国家，是英国规模最大的固网、宽带与移动服务供应商，同时也提供订阅电视与IT服务。
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。
BTBD vs CAVA — 直观对比
营收规模更大
CAVA
是对方的75.8倍
$3.9M
营收增速更快
CAVA
高出31.2%
-11.4%
净利率更高
BTBD
高出18.7%
5.0%
自由现金流更多
CAVA
多$1.1M
$261.8K
两年增速更快
CAVA
近两年复合增速
-1.8%
损益表 — Q3 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $3.9M | $292.2M |
| 净利润 | $915.0K | $14.7M |
| 毛利率 | — | — |
| 营业利润率 | 19.1% | 5.9% |
| 净利率 | 23.7% | 5.0% |
| 营收同比 | -11.4% | 19.9% |
| 净利润同比 | 516.9% | -17.9% |
| 每股收益（稀释后） | $0.15 | $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BTBDCAVA
| Q4 25 | — | $292.2M | ||
| Q3 25 | $3.9M | $280.6M | ||
| Q2 25 | $3.8M | $331.8M | ||
| Q1 25 | $3.2M | — | ||
| Q4 24 | — | $243.8M | ||
| Q3 24 | $4.3M | $233.5M | ||
| Q2 24 | $4.1M | $259.0M | ||
| Q1 24 | $3.2M | — |
净利润BTBDCAVA
| Q4 25 | — | $14.7M | ||
| Q3 25 | $915.0K | $18.4M | ||
| Q2 25 | $55.0K | $25.7M | ||
| Q1 25 | $-329.8K | — | ||
| Q4 24 | — | $18.0M | ||
| Q3 24 | $-219.5K | $19.7M | ||
| Q2 24 | $-70.0K | $14.0M | ||
| Q1 24 | $-445.7K | — |
毛利率BTBDCAVA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 25.7% | ||
| Q3 24 | — | 26.7% | ||
| Q2 24 | — | 25.2% | ||
| Q1 24 | — | — |
营业利润率BTBDCAVA
| Q4 25 | — | 5.9% | ||
| Q3 25 | 19.1% | 7.0% | ||
| Q2 25 | -2.0% | 4.7% | ||
| Q1 25 | -9.0% | — | ||
| Q4 24 | — | 5.6% | ||
| Q3 24 | -1.7% | 6.9% | ||
| Q2 24 | -4.6% | 3.6% | ||
| Q1 24 | -19.8% | — |
净利率BTBDCAVA
| Q4 25 | — | 5.0% | ||
| Q3 25 | 23.7% | 6.5% | ||
| Q2 25 | 1.5% | 7.7% | ||
| Q1 25 | -10.2% | — | ||
| Q4 24 | — | 7.4% | ||
| Q3 24 | -5.0% | 8.5% | ||
| Q2 24 | -1.7% | 5.4% | ||
| Q1 24 | -14.0% | — |
每股收益（稀释后）BTBDCAVA
| Q4 25 | — | $0.12 | ||
| Q3 25 | $0.15 | $0.16 | ||
| Q2 25 | — | $0.22 | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0.15 | ||
| Q3 24 | $-0.04 | $0.17 | ||
| Q2 24 | — | $0.12 | ||
| Q1 24 | — | — |
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 | $3.5M | $284.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $7.7M | $769.0M |
| 总资产 | $11.9M | $1.3B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资BTBDCAVA
| Q4 25 | — | $284.6M | ||
| Q3 25 | $3.5M | $290.2M | ||
| Q2 25 | $3.0M | $289.4M | ||
| Q1 25 | $2.7M | — | ||
| Q4 24 | — | $367.2M | ||
| Q3 24 | $2.0M | $343.7M | ||
| Q2 24 | $1.5M | $329.1M | ||
| Q1 24 | $1.5M | — |
股东权益BTBDCAVA
| Q4 25 | — | $769.0M | ||
| Q3 25 | $7.7M | $750.7M | ||
| Q2 25 | $6.8M | $726.2M | ||
| Q1 25 | $6.7M | — | ||
| Q4 24 | — | $616.4M | ||
| Q3 24 | $8.5M | $595.4M | ||
| Q2 24 | $8.7M | $580.8M | ||
| Q1 24 | $8.8M | — |
总资产BTBDCAVA
| Q4 25 | — | $1.3B | ||
| Q3 25 | $11.9M | $1.3B | ||
| Q2 25 | $11.2M | $1.2B | ||
| Q1 25 | $11.0M | — | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | $13.7M | $1.0B | ||
| Q2 24 | $14.0M | $1.0B | ||
| Q1 24 | $14.0M | — |
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 | $325.2K | $45.6M |
| 自由现金流经营现金流 - 资本支出 | $261.8K | $1.4M |
| 自由现金流率自由现金流/营收 | 6.8% | 0.5% |
| 资本支出强度资本支出/营收 | 1.6% | 15.1% |
| 现金转化率经营现金流/净利润 | 0.36× | 3.10× |
| 过去12个月自由现金流最近4个季度 | — | $46.6M |
8季度趋势，按日历期对齐
经营现金流BTBDCAVA
| Q4 25 | — | $45.6M | ||
| Q3 25 | $325.2K | $60.3M | ||
| Q2 25 | $384.4K | $38.6M | ||
| Q1 25 | $-306.7K | — | ||
| Q4 24 | — | $43.9M | ||
| Q3 24 | $129.3K | $48.9M | ||
| Q2 24 | $82.5K | $38.4M | ||
| Q1 24 | $-408.9K | — |
自由现金流BTBDCAVA
| Q4 25 | — | $1.4M | ||
| Q3 25 | $261.8K | $19.2M | ||
| Q2 25 | — | $2.7M | ||
| Q1 25 | $-431.1K | — | ||
| Q4 24 | — | $23.4M | ||
| Q3 24 | $50.4K | $22.7M | ||
| Q2 24 | $53.7K | $4.7M | ||
| Q1 24 | $-521.3K | — |
自由现金流率BTBDCAVA
| Q4 25 | — | 0.5% | ||
| Q3 25 | 6.8% | 6.8% | ||
| Q2 25 | — | 0.8% | ||
| Q1 25 | -13.3% | — | ||
| Q4 24 | — | 9.6% | ||
| Q3 24 | 1.2% | 9.7% | ||
| Q2 24 | 1.3% | 1.8% | ||
| Q1 24 | -16.3% | — |
资本支出强度BTBDCAVA
| Q4 25 | — | 15.1% | ||
| Q3 25 | 1.6% | 14.7% | ||
| Q2 25 | 0.0% | 10.8% | ||
| Q1 25 | 3.8% | — | ||
| Q4 24 | — | 8.4% | ||
| Q3 24 | 1.8% | 11.2% | ||
| Q2 24 | 0.7% | 13.0% | ||
| Q1 24 | 3.5% | — |
现金转化率BTBDCAVA
| Q4 25 | — | 3.10× | ||
| Q3 25 | 0.36× | 3.28× | ||
| Q2 25 | 6.98× | 1.50× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 2.44× | ||
| Q3 24 | — | 2.48× | ||
| Q2 24 | — | 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
BTBD
暂无分部数据
CAVA
| Restaurant Revenue | $289.8M | 99% |
| Rewards | $2.9M | 1% |
| CPG Revenue And Other | $2.5M | 1% |
