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CAVA GROUP, INC.（CAVA）与Dine Brands Global, Inc.（DIN）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Dine Brands Global, Inc.的1.3倍（$280.6M vs $217.6M），CAVA GROUP, INC.净利率更高（6.5% vs -5.6%，领先12.2%），CAVA GROUP, INC.同比增速更快（20.2% vs 6.3%），CAVA GROUP, INC.自由现金流更多（$19.2M vs $-8.6M）
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。
戴恩品牌全球公司是一家总部位于美国加利福尼亚州帕萨迪纳的上市餐饮企业，其前身是1958年成立的IHOP。目前公司旗下拥有三个餐饮品牌，分别是Applebee's社区烧烤酒吧、国际煎饼屋（IHOP）和Fuzzy's塔可店，运营特许加盟及直营全服务餐厅。
CAVA vs DIN — 直观对比
营收规模更大
CAVA
是对方的1.3倍
$217.6M
营收增速更快
CAVA
高出13.9%
6.3%
净利率更高
CAVA
高出12.2%
-5.6%
自由现金流更多
CAVA
多$27.8M
$-8.6M
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $280.6M | $217.6M |
| 净利润 | $18.4M | $-12.2M |
| 毛利率 | — | 42.4% |
| 营业利润率 | 7.0% | -7.6% |
| 净利率 | 6.5% | -5.6% |
| 营收同比 | 20.2% | 6.3% |
| 净利润同比 | -7.0% | -336.1% |
| 每股收益（稀释后） | $0.16 | $-0.79 |
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CAVADIN
| Q4 25 | — | $217.6M | ||
| Q3 25 | $280.6M | $216.2M | ||
| Q2 25 | $331.8M | $230.8M | ||
| Q1 25 | — | $214.8M | ||
| Q4 24 | — | $204.8M | ||
| Q3 24 | $233.5M | $195.0M | ||
| Q2 24 | $259.0M | $206.3M | ||
| Q1 24 | — | $206.2M |
净利润CAVADIN
| Q4 25 | — | $-12.2M | ||
| Q3 25 | $18.4M | $7.3M | ||
| Q2 25 | $25.7M | $13.8M | ||
| Q1 25 | — | $8.2M | ||
| Q4 24 | — | $5.2M | ||
| Q3 24 | $19.7M | $19.1M | ||
| Q2 24 | $14.0M | $23.2M | ||
| Q1 24 | — | $17.5M |
毛利率CAVADIN
| Q4 25 | — | 42.4% | ||
| Q3 25 | — | 39.1% | ||
| Q2 25 | — | 40.0% | ||
| Q1 25 | — | 42.0% | ||
| Q4 24 | — | 41.7% | ||
| Q3 24 | 26.7% | 47.8% | ||
| Q2 24 | 25.2% | 48.1% | ||
| Q1 24 | — | 47.2% |
营业利润率CAVADIN
| Q4 25 | — | -7.6% | ||
| Q3 25 | 7.0% | 4.7% | ||
| Q2 25 | 4.7% | 8.2% | ||
| Q1 25 | — | 6.0% | ||
| Q4 24 | — | 3.8% | ||
| Q3 24 | 6.9% | 13.6% | ||
| Q2 24 | 3.6% | 15.1% | ||
| Q1 24 | — | 11.7% |
净利率CAVADIN
| Q4 25 | — | -5.6% | ||
| Q3 25 | 6.5% | 3.4% | ||
| Q2 25 | 7.7% | 6.0% | ||
| Q1 25 | — | 3.8% | ||
| Q4 24 | — | 2.5% | ||
| Q3 24 | 8.5% | 9.8% | ||
| Q2 24 | 5.4% | 11.2% | ||
| Q1 24 | — | 8.5% |
每股收益（稀释后）CAVADIN
| Q4 25 | — | $-0.79 | ||
| Q3 25 | $0.16 | $0.48 | ||
| Q2 25 | $0.22 | $0.89 | ||
| Q1 25 | — | $0.53 | ||
| Q4 24 | — | $0.35 | ||
| Q3 24 | $0.17 | $1.24 | ||
| Q2 24 | $0.12 | $1.50 | ||
| Q1 24 | — | $1.13 |
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 | $290.2M | $128.2M |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | $750.7M | $-273.9M |
| 总资产 | $1.3B | $1.7B |
| 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CAVADIN
| Q4 25 | — | $128.2M | ||
| Q3 25 | $290.2M | $167.9M | ||
| Q2 25 | $289.4M | $194.2M | ||
| Q1 25 | — | $186.5M | ||
| Q4 24 | — | $186.7M | ||
| Q3 24 | $343.7M | $169.6M | ||
| Q2 24 | $329.1M | $153.5M | ||
| Q1 24 | — | $145.0M |
总债务CAVADIN
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $1.2B | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | — | $1.2B |
股东权益CAVADIN
| Q4 25 | — | $-273.9M | ||
| Q3 25 | $750.7M | $-231.9M | ||
| Q2 25 | $726.2M | $-212.5M | ||
| Q1 25 | — | $-215.7M | ||
| Q4 24 | — | $-216.0M | ||
| Q3 24 | $595.4M | $-216.7M | ||
| Q2 24 | $580.8M | $-231.7M | ||
| Q1 24 | — | $-244.8M |
总资产CAVADIN
| Q4 25 | — | $1.7B | ||
| Q3 25 | $1.3B | $1.8B | ||
| Q2 25 | $1.2B | $1.8B | ||
| Q1 25 | — | $1.8B | ||
| Q4 24 | — | $1.8B | ||
| Q3 24 | $1.0B | $1.7B | ||
| Q2 24 | $1.0B | $1.7B | ||
| Q1 24 | — | $1.7B |
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 | $60.3M | $5.7M |
| 自由现金流经营现金流 - 资本支出 | $19.2M | $-8.6M |
| 自由现金流率自由现金流/营收 | 6.8% | -3.9% |
| 资本支出强度资本支出/营收 | 14.7% | 6.6% |
| 现金转化率经营现金流/净利润 | 3.28× | — |
| 过去12个月自由现金流最近4个季度 | $49.3M | $53.4M |
8季度趋势，按日历期对齐
经营现金流CAVADIN
| Q4 25 | — | $5.7M | ||
| Q3 25 | $60.3M | $30.2M | ||
| Q2 25 | $38.6M | $37.0M | ||
| Q1 25 | — | $16.1M | ||
| Q4 24 | — | $30.5M | ||
| Q3 24 | $48.9M | $25.5M | ||
| Q2 24 | $38.4M | $21.6M | ||
| Q1 24 | — | $30.6M |
自由现金流CAVADIN
| Q4 25 | — | $-8.6M | ||
| Q3 25 | $19.2M | $18.1M | ||
| Q2 25 | $2.7M | $31.0M | ||
| Q1 25 | — | $12.8M | ||
| Q4 24 | — | $26.7M | ||
| Q3 24 | $22.7M | $22.0M | ||
| Q2 24 | $4.7M | $18.2M | ||
| Q1 24 | — | $27.2M |
自由现金流率CAVADIN
| Q4 25 | — | -3.9% | ||
| Q3 25 | 6.8% | 8.4% | ||
| Q2 25 | 0.8% | 13.4% | ||
| Q1 25 | — | 6.0% | ||
| Q4 24 | — | 13.0% | ||
| Q3 24 | 9.7% | 11.3% | ||
| Q2 24 | 1.8% | 8.8% | ||
| Q1 24 | — | 13.2% |
资本支出强度CAVADIN
| Q4 25 | — | 6.6% | ||
| Q3 25 | 14.7% | 5.6% | ||
| Q2 25 | 10.8% | 2.6% | ||
| Q1 25 | — | 1.5% | ||
| Q4 24 | — | 1.9% | ||
| Q3 24 | 11.2% | 1.8% | ||
| Q2 24 | 13.0% | 1.7% | ||
| Q1 24 | — | 1.6% |
现金转化率CAVADIN
| Q4 25 | — | — | ||
| Q3 25 | 3.28× | 4.12× | ||
| Q2 25 | 1.50× | 2.68× | ||
| Q1 25 | — | 1.97× | ||
| Q4 24 | — | 5.88× | ||
| Q3 24 | 2.48× | 1.34× | ||
| Q2 24 | 2.74× | 0.93× | ||
| Q1 24 | — | 1.75× |
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
CAVA
| Restaurant Revenue | $278.2M | 99% |
| Rewards | $2.8M | 1% |
| CPG Revenue And Other | $2.4M | 1% |
DIN
| Franchisor | $163.2M | 75% |
| Food And Beverage | $27.3M | 13% |
| Proprietary Product Sales And Other | $17.0M | 8% |
| Other | $8.1M | 4% |
| Franchise And Development Fees | $2.0M | 1% |
