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CAVA GROUP, INC.（CAVA）与BRC Group Holdings, Inc.（RILY）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BRC Group Holdings, Inc.的1.5倍（$280.6M vs $188.3M），BRC Group Holdings, Inc.净利率更高（47.9% vs 6.5%，领先41.4%），CAVA GROUP, INC.同比增速更快（20.2% vs -21.9%）
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。
CAVA vs RILY — 直观对比
营收规模更大
CAVA
是对方的1.5倍
$188.3M
营收增速更快
CAVA
高出42.0%
-21.9%
净利率更高
RILY
高出41.4%
6.5%
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $280.6M | $188.3M |
| 净利润 | $18.4M | $90.3M |
| 毛利率 | — | 79.5% |
| 营业利润率 | 7.0% | 32.3% |
| 净利率 | 6.5% | 47.9% |
| 营收同比 | 20.2% | -21.9% |
| 净利润同比 | -7.0% | 1710.8% |
| 每股收益（稀释后） | $0.16 | $2.78 |
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CAVARILY
| Q4 25 | — | $188.3M | ||
| Q3 25 | $280.6M | $215.3M | ||
| Q2 25 | $331.8M | $188.2M | ||
| Q1 25 | — | $197.2M | ||
| Q4 24 | — | $241.0M | ||
| Q3 24 | $233.5M | $225.5M | ||
| Q2 24 | $259.0M | $256.0M | ||
| Q1 24 | — | $263.4M |
净利润CAVARILY
| Q4 25 | — | $90.3M | ||
| Q3 25 | $18.4M | $91.1M | ||
| Q2 25 | $25.7M | $139.5M | ||
| Q1 25 | — | $-10.0M | ||
| Q4 24 | — | $-5.6M | ||
| Q3 24 | $19.7M | $-284.4M | ||
| Q2 24 | $14.0M | $-433.6M | ||
| Q1 24 | — | $-49.2M |
毛利率CAVARILY
| Q4 25 | — | 79.5% | ||
| Q3 25 | — | 83.7% | ||
| Q2 25 | — | 81.3% | ||
| Q1 25 | — | 81.4% | ||
| Q4 24 | — | 79.8% | ||
| Q3 24 | 26.7% | 82.1% | ||
| Q2 24 | 25.2% | 84.5% | ||
| Q1 24 | — | 85.3% |
营业利润率CAVARILY
| Q4 25 | — | 32.3% | ||
| Q3 25 | 7.0% | 30.4% | ||
| Q2 25 | 4.7% | 5.7% | ||
| Q1 25 | — | -31.2% | ||
| Q4 24 | — | -69.2% | ||
| Q3 24 | 6.9% | -36.4% | ||
| Q2 24 | 3.6% | -90.8% | ||
| Q1 24 | — | -6.1% |
净利率CAVARILY
| Q4 25 | — | 47.9% | ||
| Q3 25 | 6.5% | 42.3% | ||
| Q2 25 | 7.7% | 74.1% | ||
| Q1 25 | — | -5.1% | ||
| Q4 24 | — | -2.3% | ||
| Q3 24 | 8.5% | -126.1% | ||
| Q2 24 | 5.4% | -169.4% | ||
| Q1 24 | — | -18.7% |
每股收益（稀释后）CAVARILY
| Q4 25 | — | $2.78 | ||
| Q3 25 | $0.16 | $2.91 | ||
| Q2 25 | $0.22 | $4.50 | ||
| Q1 25 | — | $-0.39 | ||
| Q4 24 | — | $-0.01 | ||
| Q3 24 | $0.17 | $-9.39 | ||
| Q2 24 | $0.12 | $-14.35 | ||
| Q1 24 | — | $-1.71 |
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 | $226.6M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $750.7M | $-171.5M |
| 总资产 | $1.3B | $1.7B |
| 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CAVARILY
| Q4 25 | — | $226.6M | ||
| Q3 25 | $290.2M | $184.2M | ||
| Q2 25 | $289.4M | $267.4M | ||
| Q1 25 | — | $138.3M | ||
| Q4 24 | — | $146.9M | ||
| Q3 24 | $343.7M | $159.2M | ||
| Q2 24 | $329.1M | $236.9M | ||
| Q1 24 | — | $190.7M |
总债务CAVARILY
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | — | $1.3B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CAVARILY
| Q4 25 | — | $-171.5M | ||
| Q3 25 | $750.7M | $-260.5M | ||
| Q2 25 | $726.2M | $-351.7M | ||
| Q1 25 | — | $-496.8M | ||
| Q4 24 | — | $-488.2M | ||
| Q3 24 | $595.4M | $-497.6M | ||
| Q2 24 | $580.8M | $-218.3M | ||
| Q1 24 | — | $228.4M |
总资产CAVARILY
| Q4 25 | — | $1.7B | ||
| Q3 25 | $1.3B | $1.7B | ||
| Q2 25 | $1.2B | $1.5B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | — | $1.8B | ||
| Q3 24 | $1.0B | $2.2B | ||
| Q2 24 | $1.0B | $3.2B | ||
| Q1 24 | — | $5.0B |
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 | $26.2M |
| 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× | 0.29× |
| 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CAVARILY
| Q4 25 | — | $26.2M | ||
| Q3 25 | $60.3M | $-60.6M | ||
| Q2 25 | $38.6M | $-25.6M | ||
| Q1 25 | — | $184.0K | ||
| Q4 24 | — | $-2.7M | ||
| Q3 24 | $48.9M | $19.5M | ||
| Q2 24 | $38.4M | $111.5M | ||
| Q1 24 | — | $135.4M |
自由现金流CAVARILY
| 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CAVARILY
| 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CAVARILY
| 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CAVARILY
| Q4 25 | — | 0.29× | ||
| Q3 25 | 3.28× | -0.66× | ||
| Q2 25 | 1.50× | -0.18× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.48× | — | ||
| Q2 24 | 2.74× | — | ||
| 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% |
RILY
| Transferred At Point In Time | $101.4M | 54% |
| Wealth Management Segment | $30.7M | 16% |
| Corporate Finance Consulting And Investment Banking Fees | $27.1M | 14% |
| Services And Fees | $24.8M | 13% |
| Commissions Fees And Reimbursed Expenses | $4.8M | 3% |
