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CAVA GROUP, INC.（CAVA）与FLAGSTAR BANK, NATIONAL ASSOCIATION（FLG）财务数据对比。点击上方公司名可切换其他公司
FLAGSTAR BANK, NATIONAL ASSOCIATION的季度营收约是CAVA GROUP, INC.的1.8倍（$498.0M vs $280.6M），CAVA GROUP, INC.净利率更高（6.5% vs 4.2%，领先2.3%），CAVA GROUP, INC.同比增速更快（20.2% vs 1.6%）
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。
Flagstar银行是原总部位于美国密歇根州特洛伊的商业银行，成立于1987年，主营零售及商业银行业务、抵押贷款发放及各类金融服务。其控股公司于2022年12月被纽约社区银行收购，后者后将全部门店统一为Flagstar品牌，2024年更名为Flagstar Financial，2025年启动企业重组。
CAVA vs FLG — 直观对比
营收规模更大
FLG
是对方的1.8倍
$280.6M
营收增速更快
CAVA
高出18.5%
1.6%
净利率更高
CAVA
高出2.3%
4.2%
损益表 — Q2 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $280.6M | $498.0M |
| 净利润 | $18.4M | $21.0M |
| 毛利率 | — | — |
| 营业利润率 | 7.0% | — |
| 净利率 | 6.5% | 4.2% |
| 营收同比 | 20.2% | 1.6% |
| 净利润同比 | -7.0% | -27.6% |
| 每股收益（稀释后） | $0.16 | $0.03 |
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CAVAFLG
| Q1 26 | — | $498.0M | ||
| Q4 25 | — | $2.1B | ||
| Q3 25 | $280.6M | $425.0M | ||
| Q2 25 | $331.8M | $419.0M | ||
| Q4 24 | — | $461.0M | ||
| Q3 24 | $233.5M | $510.0M | ||
| Q2 24 | $259.0M | $557.0M | ||
| Q1 24 | — | $624.0M |
净利润CAVAFLG
| Q1 26 | — | $21.0M | ||
| Q4 25 | — | $29.0M | ||
| Q3 25 | $18.4M | $-36.0M | ||
| Q2 25 | $25.7M | $-70.0M | ||
| Q4 24 | — | $-188.0M | ||
| Q3 24 | $19.7M | $-280.0M | ||
| Q2 24 | $14.0M | $-323.0M | ||
| Q1 24 | — | $-327.0M |
毛利率CAVAFLG
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 26.7% | — | ||
| Q2 24 | 25.2% | — | ||
| Q1 24 | — | — |
营业利润率CAVAFLG
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 7.0% | -9.6% | ||
| Q2 25 | 4.7% | -19.3% | ||
| Q4 24 | — | -51.6% | ||
| Q3 24 | 6.9% | -65.7% | ||
| Q2 24 | 3.6% | -76.1% | ||
| Q1 24 | — | -61.1% |
净利率CAVAFLG
| Q1 26 | — | 4.2% | ||
| Q4 25 | — | 1.4% | ||
| Q3 25 | 6.5% | -8.5% | ||
| Q2 25 | 7.7% | -16.7% | ||
| Q4 24 | — | -40.8% | ||
| Q3 24 | 8.5% | -54.9% | ||
| Q2 24 | 5.4% | -58.0% | ||
| Q1 24 | — | -52.4% |
每股收益（稀释后）CAVAFLG
| Q1 26 | — | $0.03 | ||
| Q4 25 | — | $0.05 | ||
| Q3 25 | $0.16 | $-0.11 | ||
| Q2 25 | $0.22 | $-0.19 | ||
| Q4 24 | — | $-1.11 | ||
| Q3 24 | $0.17 | $-0.79 | ||
| Q2 24 | $0.12 | $-1.14 | ||
| Q1 24 | — | $-0.45 |
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 | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $750.7M | $8.1B |
| 总资产 | $1.3B | $87.1B |
| 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CAVAFLG
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $290.2M | $23.6B | ||
| Q2 25 | $289.4M | $22.9B | ||
| Q4 24 | — | $25.8B | ||
| Q3 24 | $343.7M | $33.6B | ||
| Q2 24 | $329.1M | $29.5B | ||
| Q1 24 | — | $22.2B |
总债务CAVAFLG
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $13.2B | ||
| Q2 25 | — | $13.2B | ||
| Q4 24 | — | $14.4B | ||
| Q3 24 | — | $20.3B | ||
| Q2 24 | — | $28.9B | ||
| Q1 24 | — | $26.7B |
股东权益CAVAFLG
| Q1 26 | — | $8.1B | ||
| Q4 25 | — | $8.1M | ||
| Q3 25 | $750.7M | $8.1B | ||
| Q2 25 | $726.2M | $8.1B | ||
| Q4 24 | — | $8.2B | ||
| Q3 24 | $595.4M | $8.6B | ||
| Q2 24 | $580.8M | $8.4B | ||
| Q1 24 | — | $8.4B |
总资产CAVAFLG
| Q1 26 | — | $87.1B | ||
| Q4 25 | — | $87.5M | ||
| Q3 25 | $1.3B | $91.7B | ||
| Q2 25 | $1.2B | $92.2B | ||
| Q4 24 | — | $100.2B | ||
| Q3 24 | $1.0B | $114.4B | ||
| Q2 24 | $1.0B | $119.1B | ||
| Q1 24 | — | $112.9B |
负债/权益比CAVAFLG
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 1.63× | ||
| Q2 25 | — | 1.63× | ||
| Q4 24 | — | 1.77× | ||
| Q3 24 | — | 2.37× | ||
| Q2 24 | — | 3.44× | ||
| Q1 24 | — | 3.19× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $19.2M | — |
| 自由现金流率自由现金流/营收 | 6.8% | — |
| 资本支出强度资本支出/营收 | 14.7% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流CAVAFLG
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $60.3M | $243.0M | ||
| Q2 25 | $38.6M | — | ||
| Q4 24 | — | $623.0M | ||
| Q3 24 | $48.9M | $-1.0B | ||
| Q2 24 | $38.4M | $796.0M | ||
| Q1 24 | — | $-294.0M |
自由现金流CAVAFLG
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $19.2M | — | ||
| Q2 25 | $2.7M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $22.7M | — | ||
| Q2 24 | $4.7M | — | ||
| Q1 24 | — | — |
自由现金流率CAVAFLG
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 6.8% | — | ||
| Q2 25 | 0.8% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 9.7% | — | ||
| Q2 24 | 1.8% | — | ||
| Q1 24 | — | — |
资本支出强度CAVAFLG
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 14.7% | — | ||
| Q2 25 | 10.8% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 11.2% | — | ||
| Q2 24 | 13.0% | — | ||
| Q1 24 | — | — |
现金转化率CAVAFLG
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 3.28× | — | ||
| Q2 25 | 1.50× | — | ||
| Q4 24 | — | — | ||
| 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
CAVA
| Restaurant Revenue | $278.2M | 99% |
| Rewards | $2.8M | 1% |
| CPG Revenue And Other | $2.4M | 1% |
FLG
暂无分部数据
