vs
CAVA GROUP, INC.（CAVA）与LifeStance Health Group, Inc.（LFST）财务数据对比。点击上方公司名可切换其他公司
LifeStance Health Group, Inc.的季度营收约是CAVA GROUP, INC.的1.4倍（$382.2M vs $280.6M），CAVA GROUP, INC.净利率更高（6.5% vs 3.1%，领先3.5%），CAVA GROUP, INC.同比增速更快（20.2% vs 17.4%），LifeStance Health Group, Inc.自由现金流更多（$46.6M vs $19.2M）
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。
LifeStance Health Group是美国的门诊行为健康服务提供商，支持线下面诊与远程诊疗两种服务模式，业务涵盖心理咨询、精神科诊疗、经颅磁刺激（TMS）以及氯胺酮治疗等。该公司曾多次因劳动违规、客户信息泄露及误导投资者相关问题遭遇诉讼。
CAVA vs LFST — 直观对比
营收规模更大
LFST
是对方的1.4倍
$280.6M
营收增速更快
CAVA
高出2.8%
17.4%
净利率更高
CAVA
高出3.5%
3.1%
自由现金流更多
LFST
多$27.4M
$19.2M
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $280.6M | $382.2M |
| 净利润 | $18.4M | $11.7M |
| 毛利率 | — | — |
| 营业利润率 | 7.0% | 4.7% |
| 净利率 | 6.5% | 3.1% |
| 营收同比 | 20.2% | 17.4% |
| 净利润同比 | -7.0% | 264.1% |
| 每股收益（稀释后） | $0.16 | — |
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CAVALFST
| Q4 25 | — | $382.2M | ||
| Q3 25 | $280.6M | $363.8M | ||
| Q2 25 | $331.8M | $345.3M | ||
| Q1 25 | — | $333.0M | ||
| Q4 24 | — | $325.5M | ||
| Q3 24 | $233.5M | $312.7M | ||
| Q2 24 | $259.0M | $312.3M | ||
| Q1 24 | — | $300.4M |
净利润CAVALFST
| Q4 25 | — | $11.7M | ||
| Q3 25 | $18.4M | $1.1M | ||
| Q2 25 | $25.7M | $-3.8M | ||
| Q1 25 | — | $709.0K | ||
| Q4 24 | — | $-7.1M | ||
| Q3 24 | $19.7M | $-6.0M | ||
| Q2 24 | $14.0M | $-23.3M | ||
| Q1 24 | — | $-21.1M |
毛利率CAVALFST
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 26.7% | — | ||
| Q2 24 | 25.2% | — | ||
| Q1 24 | — | — |
营业利润率CAVALFST
| Q4 25 | — | 4.7% | ||
| Q3 25 | 7.0% | 2.0% | ||
| Q2 25 | 4.7% | -0.9% | ||
| Q1 25 | — | 0.5% | ||
| Q4 24 | — | 0.3% | ||
| Q3 24 | 6.9% | 0.0% | ||
| Q2 24 | 3.6% | -5.1% | ||
| Q1 24 | — | -5.6% |
净利率CAVALFST
| Q4 25 | — | 3.1% | ||
| Q3 25 | 6.5% | 0.3% | ||
| Q2 25 | 7.7% | -1.1% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | -2.2% | ||
| Q3 24 | 8.5% | -1.9% | ||
| Q2 24 | 5.4% | -7.5% | ||
| Q1 24 | — | -7.0% |
每股收益（稀释后）CAVALFST
| Q4 25 | — | — | ||
| Q3 25 | $0.16 | — | ||
| Q2 25 | $0.22 | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $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 | $290.2M | $248.6M |
| 总债务越低越好 | — | $282.8M |
| 股东权益账面价值 | $750.7M | $1.5B |
| 总资产 | $1.3B | $2.2B |
| 负债/权益比越低杠杆越低 | — | 0.19× |
8季度趋势，按日历期对齐
现金及短期投资CAVALFST
| Q4 25 | — | $248.6M | ||
| Q3 25 | $290.2M | $203.9M | ||
| Q2 25 | $289.4M | $188.9M | ||
| Q1 25 | — | $134.3M | ||
| Q4 24 | — | $154.6M | ||
| Q3 24 | $343.7M | $102.6M | ||
| Q2 24 | $329.1M | $87.0M | ||
| Q1 24 | — | $49.5M |
总债务CAVALFST
| Q4 25 | — | $282.8M | ||
| Q3 25 | — | $284.6M | ||
| Q2 25 | — | $286.4M | ||
| Q1 25 | — | $288.2M | ||
| Q4 24 | — | $290.0M | ||
| Q3 24 | — | $287.3M | ||
| Q2 24 | — | $288.0M | ||
| Q1 24 | — | $288.8M |
股东权益CAVALFST
| Q4 25 | — | $1.5B | ||
| Q3 25 | $750.7M | $1.5B | ||
| Q2 25 | $726.2M | $1.5B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | $595.4M | $1.4B | ||
| Q2 24 | $580.8M | $1.4B | ||
| Q1 24 | — | $1.4B |
总资产CAVALFST
| Q4 25 | — | $2.2B | ||
| Q3 25 | $1.3B | $2.1B | ||
| Q2 25 | $1.2B | $2.1B | ||
| Q1 25 | — | $2.1B | ||
| Q4 24 | — | $2.1B | ||
| Q3 24 | $1.0B | $2.1B | ||
| Q2 24 | $1.0B | $2.1B | ||
| Q1 24 | — | $2.1B |
负债/权益比CAVALFST
| Q4 25 | — | 0.19× | ||
| Q3 25 | — | 0.19× | ||
| Q2 25 | — | 0.19× | ||
| Q1 25 | — | 0.20× | ||
| Q4 24 | — | 0.20× | ||
| Q3 24 | — | 0.20× | ||
| Q2 24 | — | 0.20× | ||
| Q1 24 | — | 0.20× |
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 | $57.6M |
| 自由现金流经营现金流 - 资本支出 | $19.2M | $46.6M |
| 自由现金流率自由现金流/营收 | 6.8% | 12.2% |
| 资本支出强度资本支出/营收 | 14.7% | 2.9% |
| 现金转化率经营现金流/净利润 | 3.28× | 4.93× |
| 过去12个月自由现金流最近4个季度 | $49.3M | $110.0M |
8季度趋势，按日历期对齐
经营现金流CAVALFST
| Q4 25 | — | $57.6M | ||
| Q3 25 | $60.3M | $27.3M | ||
| Q2 25 | $38.6M | $64.4M | ||
| Q1 25 | — | $-3.1M | ||
| Q4 24 | — | $62.3M | ||
| Q3 24 | $48.9M | $22.7M | ||
| Q2 24 | $38.4M | $44.1M | ||
| Q1 24 | — | $-21.8M |
自由现金流CAVALFST
| Q4 25 | — | $46.6M | ||
| Q3 25 | $19.2M | $17.0M | ||
| Q2 25 | $2.7M | $56.6M | ||
| Q1 25 | — | $-10.3M | ||
| Q4 24 | — | $56.0M | ||
| Q3 24 | $22.7M | $17.7M | ||
| Q2 24 | $4.7M | $39.0M | ||
| Q1 24 | — | $-26.9M |
自由现金流率CAVALFST
| Q4 25 | — | 12.2% | ||
| Q3 25 | 6.8% | 4.7% | ||
| Q2 25 | 0.8% | 16.4% | ||
| Q1 25 | — | -3.1% | ||
| Q4 24 | — | 17.2% | ||
| Q3 24 | 9.7% | 5.7% | ||
| Q2 24 | 1.8% | 12.5% | ||
| Q1 24 | — | -9.0% |
资本支出强度CAVALFST
| Q4 25 | — | 2.9% | ||
| Q3 25 | 14.7% | 2.8% | ||
| Q2 25 | 10.8% | 2.2% | ||
| Q1 25 | — | 2.2% | ||
| Q4 24 | — | 1.9% | ||
| Q3 24 | 11.2% | 1.6% | ||
| Q2 24 | 13.0% | 1.6% | ||
| Q1 24 | — | 1.7% |
现金转化率CAVALFST
| Q4 25 | — | 4.93× | ||
| Q3 25 | 3.28× | 25.34× | ||
| Q2 25 | 1.50× | — | ||
| Q1 25 | — | -4.36× | ||
| 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% |
LFST
暂无分部数据
