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CAVA GROUP, INC.（CAVA）与Ribbon Communications Inc.（RBBN）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Ribbon Communications Inc.的1.7倍（$280.6M vs $162.6M），Ribbon Communications Inc.净利率更高（54.8% vs 6.5%，领先48.2%），CAVA GROUP, INC.同比增速更快（20.2% vs -10.3%）
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。
睿宾通信公司（Ribbon Communications Inc.）主要为电信运营商、企业及关键基础设施领域提供软件、IP与光网络解决方案。公司于2017年由Genband与Sonus Networks合并成立，总部位于美国得克萨斯州普莱诺，是一家上市科技企业。
CAVA vs RBBN — 直观对比
营收规模更大
CAVA
是对方的1.7倍
$162.6M
营收增速更快
CAVA
高出30.5%
-10.3%
净利率更高
RBBN
高出48.2%
6.5%
损益表 — Q2 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $280.6M | $162.6M |
| 净利润 | $18.4M | $89.1M |
| 毛利率 | — | 42.9% |
| 营业利润率 | 7.0% | 37.6% |
| 净利率 | 6.5% | 54.8% |
| 营收同比 | 20.2% | -10.3% |
| 净利润同比 | -7.0% | — |
| 每股收益（稀释后） | $0.16 | $0.50 |
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CAVARBBN
| Q1 26 | — | $162.6M | ||
| Q4 25 | — | $227.3M | ||
| Q3 25 | $280.6M | $215.4M | ||
| Q2 25 | $331.8M | $220.6M | ||
| Q1 25 | — | $181.3M | ||
| Q4 24 | — | $251.4M | ||
| Q3 24 | $233.5M | $210.2M | ||
| Q2 24 | $259.0M | $192.6M |
净利润CAVARBBN
| Q1 26 | — | $89.1M | ||
| Q4 25 | — | — | ||
| Q3 25 | $18.4M | $-12.1M | ||
| Q2 25 | $25.7M | $-11.1M | ||
| Q1 25 | — | $-26.2M | ||
| Q4 24 | — | — | ||
| Q3 24 | $19.7M | $-13.4M | ||
| Q2 24 | $14.0M | $-16.8M |
毛利率CAVARBBN
| Q1 26 | — | 42.9% | ||
| Q4 25 | — | 53.3% | ||
| Q3 25 | — | 50.1% | ||
| Q2 25 | — | 49.6% | ||
| Q1 25 | — | 45.4% | ||
| Q4 24 | — | 55.7% | ||
| Q3 24 | 26.7% | 52.1% | ||
| Q2 24 | 25.2% | 50.8% |
营业利润率CAVARBBN
| Q1 26 | — | 37.6% | ||
| Q4 25 | — | 4.1% | ||
| Q3 25 | 7.0% | 1.3% | ||
| Q2 25 | 4.7% | 1.9% | ||
| Q1 25 | — | -10.8% | ||
| Q4 24 | — | 13.2% | ||
| Q3 24 | 6.9% | -0.4% | ||
| Q2 24 | 3.6% | -1.0% |
净利率CAVARBBN
| Q1 26 | — | 54.8% | ||
| Q4 25 | — | — | ||
| Q3 25 | 6.5% | -5.6% | ||
| Q2 25 | 7.7% | -5.0% | ||
| Q1 25 | — | -14.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | 8.5% | -6.4% | ||
| Q2 24 | 5.4% | -8.7% |
每股收益（稀释后）CAVARBBN
| Q1 26 | — | $0.50 | ||
| Q4 25 | — | $0.50 | ||
| Q3 25 | $0.16 | $-0.07 | ||
| Q2 25 | $0.22 | $-0.06 | ||
| Q1 25 | — | $-0.15 | ||
| Q4 24 | — | $0.05 | ||
| Q3 24 | $0.17 | $-0.08 | ||
| Q2 24 | $0.12 | $-0.10 |
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 | $67.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $750.7M | $419.1M |
| 总资产 | $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CAVARBBN
| Q1 26 | — | $67.6M | ||
| Q4 25 | — | $96.4M | ||
| Q3 25 | $290.2M | $74.8M | ||
| Q2 25 | $289.4M | $60.5M | ||
| Q1 25 | — | $71.2M | ||
| Q4 24 | — | $87.8M | ||
| Q3 24 | $343.7M | $37.2M | ||
| Q2 24 | $329.1M | $64.6M |
总债务CAVARBBN
| Q1 26 | — | — | ||
| Q4 25 | — | $342.1M | ||
| Q3 25 | — | $344.3M | ||
| Q2 25 | — | $346.5M | ||
| Q1 25 | — | $347.4M | ||
| Q4 24 | — | $348.3M | ||
| Q3 24 | — | $349.1M | ||
| Q2 24 | — | $350.0M |
股东权益CAVARBBN
| Q1 26 | — | $419.1M | ||
| Q4 25 | — | $449.0M | ||
| Q3 25 | $750.7M | $360.1M | ||
| Q2 25 | $726.2M | $370.4M | ||
| Q1 25 | — | $381.8M | ||
| Q4 24 | — | $404.6M | ||
| Q3 24 | $595.4M | $395.5M | ||
| Q2 24 | $580.8M | $405.0M |
总资产CAVARBBN
| Q1 26 | — | — | ||
| Q4 25 | — | $1.2B | ||
| Q3 25 | $1.3B | $1.1B | ||
| Q2 25 | $1.2B | $1.1B | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | $1.0B | $1.1B | ||
| Q2 24 | $1.0B | $1.1B |
负债/权益比CAVARBBN
| Q1 26 | — | — | ||
| Q4 25 | — | 0.76× | ||
| Q3 25 | — | 0.96× | ||
| Q2 25 | — | 0.94× | ||
| Q1 25 | — | 0.91× | ||
| Q4 24 | — | 0.86× | ||
| Q3 24 | — | 0.88× | ||
| Q2 24 | — | 0.86× |
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CAVARBBN
| Q1 26 | — | — | ||
| Q4 25 | — | $29.2M | ||
| Q3 25 | $60.3M | $26.5M | ||
| Q2 25 | $38.6M | $-795.0K | ||
| Q1 25 | — | $-3.5M | ||
| Q4 24 | — | $61.8M | ||
| Q3 24 | $48.9M | $-14.8M | ||
| Q2 24 | $38.4M | $-9.8M |
自由现金流CAVARBBN
| Q1 26 | — | — | ||
| Q4 25 | — | $27.3M | ||
| Q3 25 | $19.2M | $21.0M | ||
| Q2 25 | $2.7M | $-6.5M | ||
| Q1 25 | — | $-15.7M | ||
| Q4 24 | — | $53.8M | ||
| Q3 24 | $22.7M | $-23.7M | ||
| Q2 24 | $4.7M | $-12.9M |
自由现金流率CAVARBBN
| Q1 26 | — | — | ||
| Q4 25 | — | 12.0% | ||
| Q3 25 | 6.8% | 9.7% | ||
| Q2 25 | 0.8% | -2.9% | ||
| Q1 25 | — | -8.7% | ||
| Q4 24 | — | 21.4% | ||
| Q3 24 | 9.7% | -11.3% | ||
| Q2 24 | 1.8% | -6.7% |
资本支出强度CAVARBBN
| Q1 26 | — | — | ||
| Q4 25 | — | 0.9% | ||
| Q3 25 | 14.7% | 2.6% | ||
| Q2 25 | 10.8% | 2.6% | ||
| Q1 25 | — | 6.7% | ||
| Q4 24 | — | 3.2% | ||
| Q3 24 | 11.2% | 4.2% | ||
| Q2 24 | 13.0% | 1.6% |
现金转化率CAVARBBN
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 3.28× | — | ||
| Q2 25 | 1.50× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.48× | — | ||
| Q2 24 | 2.74× | — |
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% |
RBBN
| Service | $94.5M | 58% |
| Product | $68.1M | 42% |
