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CAVA GROUP, INC.（CAVA）与BRINKER INTERNATIONAL, INC（EAT）财务数据对比。点击上方公司名可切换其他公司
BRINKER INTERNATIONAL, INC的季度营收约是CAVA GROUP, INC.的5.0倍（$1.5B vs $292.2M）。BRINKER INTERNATIONAL, INC净利率更高（8.8% vs 5.0%，领先3.8%）。CAVA GROUP, INC.同比增速更快（19.9% vs 6.9%）。BRINKER INTERNATIONAL, INC自由现金流更多（$155.2M vs $1.4M）。过去两年CAVA GROUP, INC.的营收复合增速更高（30.0% vs 13.9%）
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。
Brinker International, Inc.是美国跨国餐饮企业，成立于1975年，总部位于得克萨斯州达拉斯，旗下拥有Chili's和Maggiano's Little Italy两大知名连锁餐饮品牌，目前在全球持有、运营或特许经营的上述品牌门店总计达1672家。
CAVA vs EAT — 直观对比
营收规模更大
EAT
是对方的5.0倍
$292.2M
营收增速更快
CAVA
高出12.9%
6.9%
净利率更高
EAT
高出3.8%
5.0%
自由现金流更多
EAT
多$153.8M
$1.4M
两年增速更快
CAVA
近两年复合增速
13.9%
损益表 — Q4 2025 vs Q2 2026
| 指标 | | |
|---|---|---|
| 营收 | $292.2M | $1.5B |
| 净利润 | $14.7M | $128.5M |
| 毛利率 | — | — |
| 营业利润率 | 5.9% | 11.6% |
| 净利率 | 5.0% | 8.8% |
| 营收同比 | 19.9% | 6.9% |
| 净利润同比 | -17.9% | 8.4% |
| 每股收益（稀释后） | $0.12 | $2.86 |
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CAVAEAT
| Q4 25 | $292.2M | $1.5B | ||
| Q3 25 | $280.6M | $1.3B | ||
| Q2 25 | $331.8M | $1.5B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | $243.8M | $1.4B | ||
| Q3 24 | $233.5M | $1.1B | ||
| Q2 24 | $259.0M | $1.2B | ||
| Q1 24 | — | $1.1B |
净利润CAVAEAT
| Q4 25 | $14.7M | $128.5M | ||
| Q3 25 | $18.4M | $99.5M | ||
| Q2 25 | $25.7M | $107.0M | ||
| Q1 25 | — | $119.1M | ||
| Q4 24 | $18.0M | $118.5M | ||
| Q3 24 | $19.7M | $38.5M | ||
| Q2 24 | $14.0M | $57.3M | ||
| Q1 24 | — | $48.7M |
毛利率CAVAEAT
| 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CAVAEAT
| Q4 25 | 5.9% | 11.6% | ||
| Q3 25 | 7.0% | 8.7% | ||
| Q2 25 | 4.7% | 9.8% | ||
| Q1 25 | — | 11.0% | ||
| Q4 24 | 5.6% | 11.5% | ||
| Q3 24 | 6.9% | 5.0% | ||
| Q2 24 | 3.6% | 6.1% | ||
| Q1 24 | — | 6.2% |
净利率CAVAEAT
| Q4 25 | 5.0% | 8.8% | ||
| Q3 25 | 6.5% | 7.4% | ||
| Q2 25 | 7.7% | 7.3% | ||
| Q1 25 | — | 8.4% | ||
| Q4 24 | 7.4% | 8.7% | ||
| Q3 24 | 8.5% | 3.4% | ||
| Q2 24 | 5.4% | 4.7% | ||
| Q1 24 | — | 4.3% |
每股收益（稀释后）CAVAEAT
| Q4 25 | $0.12 | $2.86 | ||
| Q3 25 | $0.16 | $2.17 | ||
| Q2 25 | $0.22 | $2.31 | ||
| Q1 25 | — | $2.56 | ||
| Q4 24 | $0.15 | $2.61 | ||
| Q3 24 | $0.17 | $0.84 | ||
| Q2 24 | $0.12 | $1.22 | ||
| Q1 24 | — | $1.08 |
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 | $284.6M | $15.0M |
| 总债务越低越好 | — | $451.3M |
| 股东权益账面价值 | $769.0M | $379.3M |
| 总资产 | $1.3B | $2.7B |
| 负债/权益比越低杠杆越低 | — | 1.19× |
8季度趋势，按日历期对齐
现金及短期投资CAVAEAT
| Q4 25 | $284.6M | $15.0M | ||
| Q3 25 | $290.2M | $33.6M | ||
| Q2 25 | $289.4M | $18.9M | ||
| Q1 25 | — | $17.5M | ||
| Q4 24 | $367.2M | $14.8M | ||
| Q3 24 | $343.7M | $16.2M | ||
| Q2 24 | $329.1M | $64.6M | ||
| Q1 24 | — | $15.5M |
总债务CAVAEAT
| Q4 25 | — | $451.3M | ||
| Q3 25 | — | $525.8M | ||
| Q2 25 | — | $426.0M | ||
| Q1 25 | — | $518.3M | ||
| Q4 24 | — | $652.0M | ||
| Q3 24 | — | $806.9M | ||
| Q2 24 | — | $786.3M | ||
| Q1 24 | — | $818.5M |
股东权益CAVAEAT
| Q4 25 | $769.0M | $379.3M | ||
| Q3 25 | $750.7M | $343.9M | ||
| Q2 25 | $726.2M | $370.9M | ||
| Q1 25 | — | $259.0M | ||
| Q4 24 | $616.4M | $131.5M | ||
| Q3 24 | $595.4M | $12.7M | ||
| Q2 24 | $580.8M | $39.4M | ||
| Q1 24 | — | $-46.7M |
总资产CAVAEAT
| Q4 25 | $1.3B | $2.7B | ||
| Q3 25 | $1.3B | $2.7B | ||
| Q2 25 | $1.2B | $2.7B | ||
| Q1 25 | — | $2.6B | ||
| Q4 24 | $1.1B | $2.6B | ||
| Q3 24 | $1.0B | $2.5B | ||
| Q2 24 | $1.0B | $2.6B | ||
| Q1 24 | — | $2.5B |
负债/权益比CAVAEAT
| Q4 25 | — | 1.19× | ||
| Q3 25 | — | 1.53× | ||
| Q2 25 | — | 1.15× | ||
| Q1 25 | — | 2.00× | ||
| Q4 24 | — | 4.96× | ||
| Q3 24 | — | 63.54× | ||
| Q2 24 | — | 19.96× | ||
| Q1 24 | — | — |
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 | $45.6M | $218.9M |
| 自由现金流经营现金流 - 资本支出 | $1.4M | $155.2M |
| 自由现金流率自由现金流/营收 | 0.5% | 10.7% |
| 资本支出强度资本支出/营收 | 15.1% | 4.4% |
| 现金转化率经营现金流/净利润 | 3.10× | 1.70× |
| 过去12个月自由现金流最近4个季度 | $46.6M | $455.9M |
8季度趋势，按日历期对齐
经营现金流CAVAEAT
| Q4 25 | $45.6M | $218.9M | ||
| Q3 25 | $60.3M | $120.8M | ||
| Q2 25 | $38.6M | $186.0M | ||
| Q1 25 | — | $212.0M | ||
| Q4 24 | $43.9M | $218.2M | ||
| Q3 24 | $48.9M | $62.8M | ||
| Q2 24 | $38.4M | $141.5M | ||
| Q1 24 | — | $130.1M |
自由现金流CAVAEAT
| Q4 25 | $1.4M | $155.2M | ||
| Q3 25 | $19.2M | $62.2M | ||
| Q2 25 | $2.7M | $106.1M | ||
| Q1 25 | — | $132.4M | ||
| Q4 24 | $23.4M | $168.9M | ||
| Q3 24 | $22.7M | $6.3M | ||
| Q2 24 | $4.7M | $83.5M | ||
| Q1 24 | — | $78.7M |
自由现金流率CAVAEAT
| Q4 25 | 0.5% | 10.7% | ||
| Q3 25 | 6.8% | 4.6% | ||
| Q2 25 | 0.8% | 7.3% | ||
| Q1 25 | — | 9.3% | ||
| Q4 24 | 9.6% | 12.4% | ||
| Q3 24 | 9.7% | 0.6% | ||
| Q2 24 | 1.8% | 6.9% | ||
| Q1 24 | — | 7.0% |
资本支出强度CAVAEAT
| Q4 25 | 15.1% | 4.4% | ||
| Q3 25 | 14.7% | 4.3% | ||
| Q2 25 | 10.8% | 5.5% | ||
| Q1 25 | — | 5.6% | ||
| Q4 24 | 8.4% | 3.6% | ||
| Q3 24 | 11.2% | 5.0% | ||
| Q2 24 | 13.0% | 4.8% | ||
| Q1 24 | — | 4.6% |
现金转化率CAVAEAT
| Q4 25 | 3.10× | 1.70× | ||
| Q3 25 | 3.28× | 1.21× | ||
| Q2 25 | 1.50× | 1.74× | ||
| Q1 25 | — | 1.78× | ||
| Q4 24 | 2.44× | 1.84× | ||
| Q3 24 | 2.48× | 1.63× | ||
| Q2 24 | 2.74× | 2.47× | ||
| Q1 24 | — | 2.67× |
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 | $289.8M | 99% |
| Rewards | $2.9M | 1% |
| CPG Revenue And Other | $2.5M | 1% |
EAT
| Chilis Restaurants | $1.3B | 91% |
| Maggianos Restaurants | $134.9M | 9% |
| Franchise Revenues | $13.4M | 1% |
