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CAVA GROUP, INC.（CAVA）与REPLIGEN CORP（RGEN）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REPLIGEN CORP的1.4倍（$280.6M vs $197.9M），REPLIGEN CORP净利率更高（6.7% vs 6.5%，领先0.2%），CAVA GROUP, INC.同比增速更快（20.2% vs 13.6%），CAVA GROUP, INC.自由现金流更多（$19.2M vs $17.6M）
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。
Repligen是一家全球生命科学企业，专注于创新生物工艺技术与系统的研发及商业化，助力提升生物药生产效率。公司1981年成立，总部位于美国马萨诸塞州沃尔瑟姆，于纳斯达克挂牌上市，股票代码RGEN，截至2025年全球员工超1900人，主要服务生物制药领域客户。
CAVA vs RGEN — 直观对比
营收规模更大
CAVA
是对方的1.4倍
$197.9M
营收增速更快
CAVA
高出6.5%
13.6%
净利率更高
RGEN
高出0.2%
6.5%
自由现金流更多
CAVA
多$1.6M
$17.6M
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $280.6M | $197.9M |
| 净利润 | $18.4M | $13.3M |
| 毛利率 | — | 52.5% |
| 营业利润率 | 7.0% | 9.0% |
| 净利率 | 6.5% | 6.7% |
| 营收同比 | 20.2% | 13.6% |
| 净利润同比 | -7.0% | 143.9% |
| 每股收益（稀释后） | $0.16 | $0.24 |
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CAVARGEN
| Q4 25 | — | $197.9M | ||
| Q3 25 | $280.6M | $188.8M | ||
| Q2 25 | $331.8M | $182.4M | ||
| Q1 25 | — | $169.2M | ||
| Q4 24 | — | $174.1M | ||
| Q3 24 | $233.5M | $154.9M | ||
| Q2 24 | $259.0M | $154.1M | ||
| Q1 24 | — | $151.3M |
净利润CAVARGEN
| Q4 25 | — | $13.3M | ||
| Q3 25 | $18.4M | $14.9M | ||
| Q2 25 | $25.7M | $14.9M | ||
| Q1 25 | — | $5.8M | ||
| Q4 24 | — | $-30.3M | ||
| Q3 24 | $19.7M | $-654.0K | ||
| Q2 24 | $14.0M | $3.3M | ||
| Q1 24 | — | $2.1M |
毛利率CAVARGEN
| Q4 25 | — | 52.5% | ||
| Q3 25 | — | 53.2% | ||
| Q2 25 | — | 50.0% | ||
| Q1 25 | — | 53.6% | ||
| Q4 24 | — | 26.1% | ||
| Q3 24 | 26.7% | 50.0% | ||
| Q2 24 | 25.2% | 49.8% | ||
| Q1 24 | — | 49.5% |
营业利润率CAVARGEN
| Q4 25 | — | 9.0% | ||
| Q3 25 | 7.0% | 8.9% | ||
| Q2 25 | 4.7% | 7.6% | ||
| Q1 25 | — | 3.9% | ||
| Q4 24 | — | -17.7% | ||
| Q3 24 | 6.9% | -5.1% | ||
| Q2 24 | 3.6% | 1.0% | ||
| Q1 24 | — | 1.3% |
净利率CAVARGEN
| Q4 25 | — | 6.7% | ||
| Q3 25 | 6.5% | 7.9% | ||
| Q2 25 | 7.7% | 8.2% | ||
| Q1 25 | — | 3.4% | ||
| Q4 24 | — | -17.4% | ||
| Q3 24 | 8.5% | -0.4% | ||
| Q2 24 | 5.4% | 2.2% | ||
| Q1 24 | — | 1.4% |
每股收益（稀释后）CAVARGEN
| Q4 25 | — | $0.24 | ||
| Q3 25 | $0.16 | $0.26 | ||
| Q2 25 | $0.22 | $0.26 | ||
| Q1 25 | — | $0.10 | ||
| Q4 24 | — | $-0.55 | ||
| Q3 24 | $0.17 | $-0.01 | ||
| Q2 24 | $0.12 | $0.06 | ||
| Q1 24 | — | $0.04 |
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 | $767.6M |
| 总债务越低越好 | — | $542.2M |
| 股东权益账面价值 | $750.7M | $2.1B |
| 总资产 | $1.3B | $2.9B |
| 负债/权益比越低杠杆越低 | — | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资CAVARGEN
| Q4 25 | — | $767.6M | ||
| Q3 25 | $290.2M | $748.7M | ||
| Q2 25 | $289.4M | $708.9M | ||
| Q1 25 | — | $697.2M | ||
| Q4 24 | — | $757.4M | ||
| Q3 24 | $343.7M | $784.0M | ||
| Q2 24 | $329.1M | $809.1M | ||
| Q1 24 | — | $780.6M |
总债务CAVARGEN
| Q4 25 | — | $542.2M | ||
| Q3 25 | — | $537.9M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $525.6M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CAVARGEN
| Q4 25 | — | $2.1B | ||
| Q3 25 | $750.7M | $2.1B | ||
| Q2 25 | $726.2M | $2.1B | ||
| Q1 25 | — | $2.0B | ||
| Q4 24 | — | $2.0B | ||
| Q3 24 | $595.4M | $2.0B | ||
| Q2 24 | $580.8M | $2.0B | ||
| Q1 24 | — | $2.0B |
总资产CAVARGEN
| Q4 25 | — | $2.9B | ||
| Q3 25 | $1.3B | $2.9B | ||
| Q2 25 | $1.2B | $2.9B | ||
| Q1 25 | — | $2.9B | ||
| Q4 24 | — | $2.8B | ||
| Q3 24 | $1.0B | $2.8B | ||
| Q2 24 | $1.0B | $2.9B | ||
| Q1 24 | — | $2.8B |
负债/权益比CAVARGEN
| Q4 25 | — | 0.26× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.27× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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 | $60.3M | $25.7M |
| 自由现金流经营现金流 - 资本支出 | $19.2M | $17.6M |
| 自由现金流率自由现金流/营收 | 6.8% | 8.9% |
| 资本支出强度资本支出/营收 | 14.7% | 4.1% |
| 现金转化率经营现金流/净利润 | 3.28× | 1.93× |
| 过去12个月自由现金流最近4个季度 | $49.3M | $93.9M |
8季度趋势，按日历期对齐
经营现金流CAVARGEN
| Q4 25 | — | $25.7M | ||
| Q3 25 | $60.3M | $48.1M | ||
| Q2 25 | $38.6M | $28.6M | ||
| Q1 25 | — | $15.0M | ||
| Q4 24 | — | $39.2M | ||
| Q3 24 | $48.9M | $49.3M | ||
| Q2 24 | $38.4M | $42.2M | ||
| Q1 24 | — | $44.7M |
自由现金流CAVARGEN
| Q4 25 | — | $17.6M | ||
| Q3 25 | $19.2M | $43.4M | ||
| Q2 25 | $2.7M | $21.5M | ||
| Q1 25 | — | $11.4M | ||
| Q4 24 | — | $33.6M | ||
| Q3 24 | $22.7M | $42.3M | ||
| Q2 24 | $4.7M | $37.4M | ||
| Q1 24 | — | $36.4M |
自由现金流率CAVARGEN
| Q4 25 | — | 8.9% | ||
| Q3 25 | 6.8% | 23.0% | ||
| Q2 25 | 0.8% | 11.8% | ||
| Q1 25 | — | 6.8% | ||
| Q4 24 | — | 19.3% | ||
| Q3 24 | 9.7% | 27.3% | ||
| Q2 24 | 1.8% | 24.3% | ||
| Q1 24 | — | 24.0% |
资本支出强度CAVARGEN
| Q4 25 | — | 4.1% | ||
| Q3 25 | 14.7% | 2.5% | ||
| Q2 25 | 10.8% | 3.9% | ||
| Q1 25 | — | 2.1% | ||
| Q4 24 | — | 3.2% | ||
| Q3 24 | 11.2% | 4.5% | ||
| Q2 24 | 13.0% | 3.1% | ||
| Q1 24 | — | 5.5% |
现金转化率CAVARGEN
| Q4 25 | — | 1.93× | ||
| Q3 25 | 3.28× | 3.23× | ||
| Q2 25 | 1.50× | 1.92× | ||
| Q1 25 | — | 2.57× | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.48× | — | ||
| Q2 24 | 2.74× | 12.70× | ||
| Q1 24 | — | 21.35× |
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% |
RGEN
暂无分部数据
