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CAVA GROUP, INC.（CAVA）与ROYAL GOLD INC（RGLD）财务数据对比。点击上方公司名可切换其他公司
ROYAL GOLD INC的季度营收约是CAVA GROUP, INC.的1.3倍（$375.3M vs $280.6M），ROYAL GOLD INC净利率更高（24.9% vs 6.5%，领先18.4%），ROYAL GOLD INC同比增速更快（85.3% vs 20.2%）
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。
Royal Gold Inc.是全球领先的贵金属流权与特许权经营企业，收购并管理多元化的矿业项目流权、净熔炼收益特许权及相关权益，资产覆盖黄金、白银、铜等品类，业务遍及多地区，无需直接承担采矿运营风险。
CAVA vs RGLD — 直观对比
营收规模更大
RGLD
是对方的1.3倍
$280.6M
营收增速更快
RGLD
高出65.1%
20.2%
净利率更高
RGLD
高出18.4%
6.5%
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $280.6M | $375.3M |
| 净利润 | $18.4M | $93.6M |
| 毛利率 | — | 64.6% |
| 营业利润率 | 7.0% | 56.2% |
| 净利率 | 6.5% | 24.9% |
| 营收同比 | 20.2% | 85.3% |
| 净利润同比 | -7.0% | -12.8% |
| 每股收益（稀释后） | $0.16 | $1.04 |
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CAVARGLD
| Q4 25 | — | $375.3M | ||
| Q3 25 | $280.6M | $252.1M | ||
| Q2 25 | $331.8M | $209.6M | ||
| Q1 25 | — | $193.4M | ||
| Q4 24 | — | $202.6M | ||
| Q3 24 | $233.5M | $193.8M | ||
| Q2 24 | $259.0M | $174.1M | ||
| Q1 24 | — | $148.9M |
净利润CAVARGLD
| Q4 25 | — | $93.6M | ||
| Q3 25 | $18.4M | $126.8M | ||
| Q2 25 | $25.7M | $132.3M | ||
| Q1 25 | — | $113.5M | ||
| Q4 24 | — | $107.4M | ||
| Q3 24 | $19.7M | $96.2M | ||
| Q2 24 | $14.0M | $81.2M | ||
| Q1 24 | — | $47.2M |
毛利率CAVARGLD
| Q4 25 | — | 64.6% | ||
| Q3 25 | — | 73.6% | ||
| Q2 25 | — | 72.6% | ||
| Q1 25 | — | 69.4% | ||
| Q4 24 | — | 70.3% | ||
| Q3 24 | 26.7% | 66.6% | ||
| Q2 24 | 25.2% | 64.7% | ||
| Q1 24 | — | 58.4% |
营业利润率CAVARGLD
| Q4 25 | — | 56.2% | ||
| Q3 25 | 7.0% | 64.4% | ||
| Q2 25 | 4.7% | 67.7% | ||
| Q1 25 | — | 63.6% | ||
| Q4 24 | — | 65.9% | ||
| Q3 24 | 6.9% | 61.3% | ||
| Q2 24 | 3.6% | 58.6% | ||
| Q1 24 | — | 50.7% |
净利率CAVARGLD
| Q4 25 | — | 24.9% | ||
| Q3 25 | 6.5% | 50.3% | ||
| Q2 25 | 7.7% | 63.1% | ||
| Q1 25 | — | 58.7% | ||
| Q4 24 | — | 53.0% | ||
| Q3 24 | 8.5% | 49.7% | ||
| Q2 24 | 5.4% | 46.6% | ||
| Q1 24 | — | 31.7% |
每股收益（稀释后）CAVARGLD
| Q4 25 | — | $1.04 | ||
| Q3 25 | $0.16 | $1.92 | ||
| Q2 25 | $0.22 | $2.01 | ||
| Q1 25 | — | $1.72 | ||
| Q4 24 | — | $1.63 | ||
| Q3 24 | $0.17 | $1.46 | ||
| Q2 24 | $0.12 | $1.23 | ||
| Q1 24 | — | $0.72 |
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 | $233.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $750.7M | $7.2B |
| 总资产 | $1.3B | $9.5B |
| 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CAVARGLD
| Q4 25 | — | $233.7M | ||
| Q3 25 | $290.2M | $172.8M | ||
| Q2 25 | $289.4M | $248.2M | ||
| Q1 25 | — | $240.8M | ||
| Q4 24 | — | $195.5M | ||
| Q3 24 | $343.7M | $127.9M | ||
| Q2 24 | $329.1M | $74.2M | ||
| Q1 24 | — | $137.9M |
总债务CAVARGLD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $50.0M | ||
| Q1 24 | — | — |
股东权益CAVARGLD
| Q4 25 | — | $7.2B | ||
| Q3 25 | $750.7M | $3.4B | ||
| Q2 25 | $726.2M | $3.3B | ||
| Q1 25 | — | $3.2B | ||
| Q4 24 | — | $3.1B | ||
| Q3 24 | $595.4M | $3.0B | ||
| Q2 24 | $580.8M | $3.0B | ||
| Q1 24 | — | $2.9B |
总资产CAVARGLD
| Q4 25 | — | $9.5B | ||
| Q3 25 | $1.3B | $4.5B | ||
| Q2 25 | $1.2B | $3.6B | ||
| Q1 25 | — | $3.5B | ||
| Q4 24 | — | $3.4B | ||
| Q3 24 | $1.0B | $3.3B | ||
| Q2 24 | $1.0B | $3.3B | ||
| Q1 24 | — | $3.3B |
负债/权益比CAVARGLD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.02× | ||
| 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 | $241.7M |
| 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× | 2.58× |
| 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CAVARGLD
| Q4 25 | — | $241.7M | ||
| Q3 25 | $60.3M | $174.0M | ||
| Q2 25 | $38.6M | $152.8M | ||
| Q1 25 | — | $136.4M | ||
| Q4 24 | — | $141.1M | ||
| Q3 24 | $48.9M | $136.7M | ||
| Q2 24 | $38.4M | $113.5M | ||
| Q1 24 | — | $138.3M |
自由现金流CAVARGLD
| Q4 25 | — | — | ||
| Q3 25 | $19.2M | — | ||
| Q2 25 | $2.7M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $22.7M | — | ||
| Q2 24 | $4.7M | — | ||
| Q1 24 | — | — |
自由现金流率CAVARGLD
| Q4 25 | — | — | ||
| Q3 25 | 6.8% | — | ||
| Q2 25 | 0.8% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 9.7% | — | ||
| Q2 24 | 1.8% | — | ||
| Q1 24 | — | — |
资本支出强度CAVARGLD
| Q4 25 | — | — | ||
| Q3 25 | 14.7% | — | ||
| Q2 25 | 10.8% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 11.2% | — | ||
| Q2 24 | 13.0% | — | ||
| Q1 24 | — | — |
现金转化率CAVARGLD
| Q4 25 | — | 2.58× | ||
| Q3 25 | 3.28× | 1.37× | ||
| Q2 25 | 1.50× | 1.15× | ||
| Q1 25 | — | 1.20× | ||
| Q4 24 | — | 1.31× | ||
| Q3 24 | 2.48× | 1.42× | ||
| Q2 24 | 2.74× | 1.40× | ||
| Q1 24 | — | 2.93× |
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% |
RGLD
| Gold | $216.9M | 58% |
| Pueblo Viejo | $47.3M | 13% |
| Andacollo | $32.6M | 9% |
| Silver | $32.1M | 9% |
| Other | $27.2M | 7% |
| Copper | $13.7M | 4% |
| Cortez Legacy Zone | $5.4M | 1% |
