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CAVA GROUP, INC.（CAVA）与STURM RUGER & CO INC（RGR）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STURM RUGER & CO INC的1.9倍（$280.6M vs $151.1M），CAVA GROUP, INC.同比增速更快（20.2% vs 3.6%），CAVA GROUP, INC.自由现金流更多（$19.2M vs $12.3M）
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。
鲁格公司（Ruger）是总部位于美国康涅狄格州绍斯波特的枪械制造企业，除总部外，还在新罕布什尔州纽波特、北卡罗来纳州梅约丹以及亚利桑那州普雷斯科特设有生产工厂。公司由亚历山大·麦考密克·斯特姆与威廉·B·鲁格于1949年共同创立，自1969年起公开上市交易。
CAVA vs RGR — 直观对比
营收规模更大
CAVA
是对方的1.9倍
$151.1M
营收增速更快
CAVA
高出16.6%
3.6%
自由现金流更多
CAVA
多$6.9M
$12.3M
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $280.6M | $151.1M |
| 净利润 | $18.4M | — |
| 毛利率 | — | 17.8% |
| 营业利润率 | 7.0% | 2.3% |
| 净利率 | 6.5% | — |
| 营收同比 | 20.2% | 3.6% |
| 净利润同比 | -7.0% | — |
| 每股收益（稀释后） | $0.16 | $0.22 |
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CAVARGR
| Q4 25 | — | $151.1M | ||
| Q3 25 | $280.6M | $126.8M | ||
| Q2 25 | $331.8M | $132.5M | ||
| Q1 25 | — | $135.7M | ||
| Q4 24 | — | $145.8M | ||
| Q3 24 | $233.5M | $122.3M | ||
| Q2 24 | $259.0M | $130.8M | ||
| Q1 24 | — | $136.8M |
净利润CAVARGR
| Q4 25 | — | — | ||
| Q3 25 | $18.4M | $1.6M | ||
| Q2 25 | $25.7M | $-17.2M | ||
| Q1 25 | — | $7.8M | ||
| Q4 24 | — | — | ||
| Q3 24 | $19.7M | $4.7M | ||
| Q2 24 | $14.0M | $8.3M | ||
| Q1 24 | — | $7.1M |
毛利率CAVARGR
| Q4 25 | — | 17.8% | ||
| Q3 25 | — | 15.1% | ||
| Q2 25 | — | 3.9% | ||
| Q1 25 | — | 22.0% | ||
| Q4 24 | — | 22.8% | ||
| Q3 24 | 26.7% | 18.5% | ||
| Q2 24 | 25.2% | 22.3% | ||
| Q1 24 | — | 21.5% |
营业利润率CAVARGR
| Q4 25 | — | 2.3% | ||
| Q3 25 | 7.0% | -2.7% | ||
| Q2 25 | 4.7% | -15.6% | ||
| Q1 25 | — | 6.2% | ||
| Q4 24 | — | 7.8% | ||
| Q3 24 | 6.9% | 3.1% | ||
| Q2 24 | 3.6% | 6.9% | ||
| Q1 24 | — | 5.5% |
净利率CAVARGR
| Q4 25 | — | — | ||
| Q3 25 | 6.5% | 1.2% | ||
| Q2 25 | 7.7% | -13.0% | ||
| Q1 25 | — | 5.7% | ||
| Q4 24 | — | — | ||
| Q3 24 | 8.5% | 3.9% | ||
| Q2 24 | 5.4% | 6.3% | ||
| Q1 24 | — | 5.2% |
每股收益（稀释后）CAVARGR
| Q4 25 | — | $0.22 | ||
| Q3 25 | $0.16 | $0.10 | ||
| Q2 25 | $0.22 | $-1.05 | ||
| Q1 25 | — | $0.46 | ||
| Q4 24 | — | $0.62 | ||
| Q3 24 | $0.17 | $0.28 | ||
| Q2 24 | $0.12 | $0.47 | ||
| Q1 24 | — | $0.40 |
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 | $92.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $750.7M | $283.8M |
| 总资产 | $1.3B | $342.0M |
| 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CAVARGR
| Q4 25 | — | $92.5M | ||
| Q3 25 | $290.2M | $80.8M | ||
| Q2 25 | $289.4M | $101.4M | ||
| Q1 25 | — | $108.3M | ||
| Q4 24 | — | $105.5M | ||
| Q3 24 | $343.7M | $96.0M | ||
| Q2 24 | $329.1M | $105.6M | ||
| Q1 24 | — | $115.3M |
股东权益CAVARGR
| Q4 25 | — | $283.8M | ||
| Q3 25 | $750.7M | $279.6M | ||
| Q2 25 | $726.2M | $289.3M | ||
| Q1 25 | — | $321.5M | ||
| Q4 24 | — | $319.6M | ||
| Q3 24 | $595.4M | $314.9M | ||
| Q2 24 | $580.8M | $321.5M | ||
| Q1 24 | — | $332.0M |
总资产CAVARGR
| Q4 25 | — | $342.0M | ||
| Q3 25 | $1.3B | $342.3M | ||
| Q2 25 | $1.2B | $349.5M | ||
| Q1 25 | — | $379.0M | ||
| Q4 24 | — | $384.0M | ||
| Q3 24 | $1.0B | $373.5M | ||
| Q2 24 | $1.0B | $376.7M | ||
| Q1 24 | — | $385.0M |
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 | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $19.2M | $12.3M |
| 自由现金流率自由现金流/营收 | 6.8% | 8.2% |
| 资本支出强度资本支出/营收 | 14.7% | 2.1% |
| 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 | $38.5M |
8季度趋势，按日历期对齐
经营现金流CAVARGR
| Q4 25 | — | $15.5M | ||
| Q3 25 | $60.3M | $12.9M | ||
| Q2 25 | $38.6M | $14.7M | ||
| Q1 25 | — | $11.1M | ||
| Q4 24 | — | $20.0M | ||
| Q3 24 | $48.9M | $9.4M | ||
| Q2 24 | $38.4M | $18.7M | ||
| Q1 24 | — | $7.3M |
自由现金流CAVARGR
| Q4 25 | — | $12.3M | ||
| Q3 25 | $19.2M | $7.0M | ||
| Q2 25 | $2.7M | $9.1M | ||
| Q1 25 | — | $10.0M | ||
| Q4 24 | — | $16.4M | ||
| Q3 24 | $22.7M | $2.6M | ||
| Q2 24 | $4.7M | $10.1M | ||
| Q1 24 | — | $5.6M |
自由现金流率CAVARGR
| Q4 25 | — | 8.2% | ||
| Q3 25 | 6.8% | 5.5% | ||
| Q2 25 | 0.8% | 6.9% | ||
| Q1 25 | — | 7.4% | ||
| Q4 24 | — | 11.2% | ||
| Q3 24 | 9.7% | 2.1% | ||
| Q2 24 | 1.8% | 7.7% | ||
| Q1 24 | — | 4.1% |
资本支出强度CAVARGR
| Q4 25 | — | 2.1% | ||
| Q3 25 | 14.7% | 4.6% | ||
| Q2 25 | 10.8% | 4.2% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | — | 2.5% | ||
| Q3 24 | 11.2% | 5.5% | ||
| Q2 24 | 13.0% | 6.6% | ||
| Q1 24 | — | 1.3% |
现金转化率CAVARGR
| Q4 25 | — | — | ||
| Q3 25 | 3.28× | 8.15× | ||
| Q2 25 | 1.50× | — | ||
| Q1 25 | — | 1.43× | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.48× | 1.98× | ||
| Q2 24 | 2.74× | 2.27× | ||
| Q1 24 | — | 1.04× |
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% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
