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CAVA GROUP, INC.（CAVA）与RBC Bearings INC（RBC）财务数据对比。点击上方公司名可切换其他公司
RBC Bearings INC的季度营收约是CAVA GROUP, INC.的1.6倍（$461.6M vs $280.6M），RBC Bearings INC净利率更高（14.6% vs 6.5%，领先8.1%），CAVA GROUP, INC.同比增速更快（20.2% vs 17.0%），RBC Bearings INC自由现金流更多（$99.1M 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。
该文本实际介绍的并非RBC Bearings，而是美国多佛公司。多佛是一家工业产品综合制造商，1955年成立，总部位于伊利诺伊州当纳斯格罗夫。2021年其业务分为五大板块：工程产品、清洁能源与加注、成像与识别、泵与工艺解决方案、气候与可持续技术，是标普500成分股，在纽约证券交易所上市。
CAVA vs RBC — 直观对比
营收规模更大
RBC
是对方的1.6倍
$280.6M
营收增速更快
CAVA
高出3.1%
17.0%
净利率更高
RBC
高出8.1%
6.5%
自由现金流更多
RBC
多$79.9M
$19.2M
损益表 — Q2 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $280.6M | $461.6M |
| 净利润 | $18.4M | $67.4M |
| 毛利率 | — | 44.3% |
| 营业利润率 | 7.0% | 22.3% |
| 净利率 | 6.5% | 14.6% |
| 营收同比 | 20.2% | 17.0% |
| 净利润同比 | -7.0% | 16.4% |
| 每股收益（稀释后） | $0.16 | $2.13 |
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CAVARBC
| Q4 25 | — | $461.6M | ||
| Q3 25 | $280.6M | $455.3M | ||
| Q2 25 | $331.8M | $436.0M | ||
| Q1 25 | — | $437.7M | ||
| Q4 24 | — | $394.4M | ||
| Q3 24 | $233.5M | $397.9M | ||
| Q2 24 | $259.0M | $406.3M | ||
| Q1 24 | — | $413.7M |
净利润CAVARBC
| Q4 25 | — | $67.4M | ||
| Q3 25 | $18.4M | $60.0M | ||
| Q2 25 | $25.7M | $68.5M | ||
| Q1 25 | — | $72.7M | ||
| Q4 24 | — | $57.9M | ||
| Q3 24 | $19.7M | $54.2M | ||
| Q2 24 | $14.0M | $61.4M | ||
| Q1 24 | — | — |
毛利率CAVARBC
| Q4 25 | — | 44.3% | ||
| Q3 25 | — | 44.1% | ||
| Q2 25 | — | 44.8% | ||
| Q1 25 | — | 44.2% | ||
| Q4 24 | — | 44.3% | ||
| Q3 24 | 26.7% | 43.7% | ||
| Q2 24 | 25.2% | 45.3% | ||
| Q1 24 | — | 43.1% |
营业利润率CAVARBC
| Q4 25 | — | 22.3% | ||
| Q3 25 | 7.0% | 21.5% | ||
| Q2 25 | 4.7% | 23.2% | ||
| Q1 25 | — | 23.0% | ||
| Q4 24 | — | 21.7% | ||
| Q3 24 | 6.9% | 21.6% | ||
| Q2 24 | 3.6% | 24.0% | ||
| Q1 24 | — | 22.8% |
净利率CAVARBC
| Q4 25 | — | 14.6% | ||
| Q3 25 | 6.5% | 13.2% | ||
| Q2 25 | 7.7% | 15.7% | ||
| Q1 25 | — | 16.6% | ||
| Q4 24 | — | 14.7% | ||
| Q3 24 | 8.5% | 13.6% | ||
| Q2 24 | 5.4% | 15.1% | ||
| Q1 24 | — | — |
每股收益（稀释后）CAVARBC
| Q4 25 | — | $2.13 | ||
| Q3 25 | $0.16 | $1.90 | ||
| Q2 25 | $0.22 | $2.17 | ||
| Q1 25 | — | $2.33 | ||
| Q4 24 | — | $1.82 | ||
| Q3 24 | $0.17 | $1.65 | ||
| Q2 24 | $0.12 | $1.90 | ||
| Q1 24 | — | $1.92 |
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 | $107.6M |
| 总债务越低越好 | — | $990.2M |
| 股东权益账面价值 | $750.7M | $3.3B |
| 总资产 | $1.3B | $5.1B |
| 负债/权益比越低杠杆越低 | — | 0.30× |
8季度趋势，按日历期对齐
现金及短期投资CAVARBC
| Q4 25 | — | $107.6M | ||
| Q3 25 | $290.2M | $91.2M | ||
| Q2 25 | $289.4M | $132.9M | ||
| Q1 25 | — | $36.8M | ||
| Q4 24 | — | — | ||
| Q3 24 | $343.7M | — | ||
| Q2 24 | $329.1M | $76.8M | ||
| Q1 24 | — | $63.5M |
总债务CAVARBC
| Q4 25 | — | $990.2M | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | — | $915.6M | ||
| Q1 25 | — | $920.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $1.2B |
股东权益CAVARBC
| Q4 25 | — | $3.3B | ||
| Q3 25 | $750.7M | $3.2B | ||
| Q2 25 | $726.2M | $3.1B | ||
| Q1 25 | — | $3.0B | ||
| Q4 24 | — | $2.9B | ||
| Q3 24 | $595.4M | $2.9B | ||
| Q2 24 | $580.8M | $2.8B | ||
| Q1 24 | — | $2.8B |
总资产CAVARBC
| Q4 25 | — | $5.1B | ||
| Q3 25 | $1.3B | $5.1B | ||
| Q2 25 | $1.2B | $4.8B | ||
| Q1 25 | — | $4.7B | ||
| Q4 24 | — | $4.7B | ||
| Q3 24 | $1.0B | $4.7B | ||
| Q2 24 | $1.0B | $4.7B | ||
| Q1 24 | — | $4.7B |
负债/权益比CAVARBC
| Q4 25 | — | 0.30× | ||
| Q3 25 | — | 0.34× | ||
| Q2 25 | — | 0.29× | ||
| Q1 25 | — | 0.30× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.43× |
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 | $122.1M |
| 自由现金流经营现金流 - 资本支出 | $19.2M | $99.1M |
| 自由现金流率自由现金流/营收 | 6.8% | 21.5% |
| 资本支出强度资本支出/营收 | 14.7% | 5.0% |
| 现金转化率经营现金流/净利润 | 3.28× | 1.81× |
| 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CAVARBC
| Q4 25 | — | $122.1M | ||
| Q3 25 | $60.3M | $88.4M | ||
| Q2 25 | $38.6M | $120.0M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $84.0M | ||
| Q3 24 | $48.9M | — | ||
| Q2 24 | $38.4M | $97.4M | ||
| Q1 24 | — | — |
自由现金流CAVARBC
| Q4 25 | — | $99.1M | ||
| Q3 25 | $19.2M | $71.7M | ||
| Q2 25 | $2.7M | $104.3M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $73.6M | ||
| Q3 24 | $22.7M | — | ||
| Q2 24 | $4.7M | $88.4M | ||
| Q1 24 | — | — |
自由现金流率CAVARBC
| Q4 25 | — | 21.5% | ||
| Q3 25 | 6.8% | 15.7% | ||
| Q2 25 | 0.8% | 23.9% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 18.7% | ||
| Q3 24 | 9.7% | — | ||
| Q2 24 | 1.8% | 21.8% | ||
| Q1 24 | — | — |
资本支出强度CAVARBC
| Q4 25 | — | 5.0% | ||
| Q3 25 | 14.7% | 3.7% | ||
| Q2 25 | 10.8% | 3.6% | ||
| Q1 25 | — | 3.2% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | 11.2% | 4.1% | ||
| Q2 24 | 13.0% | 2.2% | ||
| Q1 24 | — | — |
现金转化率CAVARBC
| Q4 25 | — | 1.81× | ||
| Q3 25 | 3.28× | 1.47× | ||
| Q2 25 | 1.50× | 1.75× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.45× | ||
| Q3 24 | 2.48× | — | ||
| Q2 24 | 2.74× | 1.59× | ||
| 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% |
RBC
| Domestic | $413.3M | 90% |
| Foreign | $48.3M | 10% |
