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CAVA GROUP, INC.（CAVA）与GIBRALTAR INDUSTRIES, INC.（ROCK）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GIBRALTAR INDUSTRIES, INC.的1.2倍（$280.6M vs $225.0M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs 20.2%），GIBRALTAR INDUSTRIES, INC.自由现金流更多（$26.2M 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。
直布罗陀工业公司是专业建筑、基础设施及可再生能源产品制造商与分销商，主营通风系统、屋面配件、太阳能安装支架、园林景观产品等，主要服务北美地区住宅、商业建筑及清洁能源市场，专注提供创新可持续的客户解决方案。
CAVA vs ROCK — 直观对比
营收规模更大
CAVA
是对方的1.2倍
$225.0M
营收增速更快
ROCK
高出4.8%
20.2%
自由现金流更多
ROCK
多$7.0M
$19.2M
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $280.6M | $225.0M |
| 净利润 | $18.4M | — |
| 毛利率 | — | 25.3% |
| 营业利润率 | 7.0% | 7.9% |
| 净利率 | 6.5% | — |
| 营收同比 | 20.2% | 24.9% |
| 净利润同比 | -7.0% | — |
| 每股收益（稀释后） | $0.16 | — |
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CAVAROCK
| Q4 25 | — | $225.0M | ||
| Q3 25 | $280.6M | $310.9M | ||
| Q2 25 | $331.8M | $309.5M | ||
| Q1 25 | — | $290.0M | ||
| Q4 24 | — | $180.1M | ||
| Q3 24 | $233.5M | $277.1M | ||
| Q2 24 | $259.0M | $273.6M | ||
| Q1 24 | — | $292.5M |
净利润CAVAROCK
| Q4 25 | — | — | ||
| Q3 25 | $18.4M | $-89.1M | ||
| Q2 25 | $25.7M | $26.0M | ||
| Q1 25 | — | $21.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | $19.7M | $34.0M | ||
| Q2 24 | $14.0M | $32.2M | ||
| Q1 24 | — | $24.9M |
毛利率CAVAROCK
| Q4 25 | — | 25.3% | ||
| Q3 25 | — | 26.6% | ||
| Q2 25 | — | 28.4% | ||
| Q1 25 | — | 26.8% | ||
| Q4 24 | — | 29.0% | ||
| Q3 24 | 26.7% | 29.4% | ||
| Q2 24 | 25.2% | 30.5% | ||
| Q1 24 | — | 28.9% |
营业利润率CAVAROCK
| Q4 25 | — | 7.9% | ||
| Q3 25 | 7.0% | 12.8% | ||
| Q2 25 | 4.7% | 12.8% | ||
| Q1 25 | — | 8.8% | ||
| Q4 24 | — | 13.3% | ||
| Q3 24 | 6.9% | 15.6% | ||
| Q2 24 | 3.6% | 14.9% | ||
| Q1 24 | — | 10.8% |
净利率CAVAROCK
| Q4 25 | — | — | ||
| Q3 25 | 6.5% | -28.6% | ||
| Q2 25 | 7.7% | 8.4% | ||
| Q1 25 | — | 7.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | 8.5% | 12.3% | ||
| Q2 24 | 5.4% | 11.8% | ||
| Q1 24 | — | 8.5% |
每股收益（稀释后）CAVAROCK
| Q4 25 | — | — | ||
| Q3 25 | $0.16 | $-2.98 | ||
| Q2 25 | $0.22 | $0.87 | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $0.17 | $1.11 | ||
| Q2 24 | $0.12 | $1.05 | ||
| Q1 24 | — | — |
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 | $115.7M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $750.7M | $950.4M |
| 总资产 | $1.3B | $1.4B |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资CAVAROCK
| Q4 25 | — | $115.7M | ||
| Q3 25 | $290.2M | $89.4M | ||
| Q2 25 | $289.4M | $43.3M | ||
| Q1 25 | — | $25.1M | ||
| Q4 24 | — | $269.5M | ||
| Q3 24 | $343.7M | $228.9M | ||
| Q2 24 | $329.1M | $179.1M | ||
| Q1 24 | — | $146.7M |
总债务CAVAROCK
| Q4 25 | — | $0 | ||
| Q3 25 | — | $0 | ||
| Q2 25 | — | $0 | ||
| Q1 25 | — | $0 | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益CAVAROCK
| Q4 25 | — | $950.4M | ||
| Q3 25 | $750.7M | $951.8M | ||
| Q2 25 | $726.2M | $1.0B | ||
| Q1 25 | — | $1.0B | ||
| Q4 24 | — | $1.0B | ||
| Q3 24 | $595.4M | $1.0B | ||
| Q2 24 | $580.8M | $975.7M | ||
| Q1 24 | — | $940.2M |
总资产CAVAROCK
| Q4 25 | — | $1.4B | ||
| Q3 25 | $1.3B | $1.4B | ||
| Q2 25 | $1.2B | $1.5B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | $1.0B | $1.4B | ||
| Q2 24 | $1.0B | $1.4B | ||
| Q1 24 | — | $1.3B |
负债/权益比CAVAROCK
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.00× |
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 | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $19.2M | $26.2M |
| 自由现金流率自由现金流/营收 | 6.8% | 11.7% |
| 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× | — |
| 过去12个月自由现金流最近4个季度 | $49.3M | $120.6M |
8季度趋势，按日历期对齐
经营现金流CAVAROCK
| Q4 25 | — | $35.5M | ||
| Q3 25 | $60.3M | $73.0M | ||
| Q2 25 | $38.6M | $44.9M | ||
| Q1 25 | — | $13.7M | ||
| Q4 24 | — | $19.9M | ||
| Q3 24 | $48.9M | $64.7M | ||
| Q2 24 | $38.4M | $36.5M | ||
| Q1 24 | — | $53.2M |
自由现金流CAVAROCK
| Q4 25 | — | $26.2M | ||
| Q3 25 | $19.2M | $64.8M | ||
| Q2 25 | $2.7M | $27.3M | ||
| Q1 25 | — | $2.3M | ||
| Q4 24 | — | $14.1M | ||
| Q3 24 | $22.7M | $60.5M | ||
| Q2 24 | $4.7M | $33.5M | ||
| Q1 24 | — | $48.8M |
自由现金流率CAVAROCK
| Q4 25 | — | 11.7% | ||
| Q3 25 | 6.8% | 20.8% | ||
| Q2 25 | 0.8% | 8.8% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | — | 7.8% | ||
| Q3 24 | 9.7% | 21.8% | ||
| Q2 24 | 1.8% | 12.2% | ||
| Q1 24 | — | 16.7% |
资本支出强度CAVAROCK
| Q4 25 | — | 4.1% | ||
| Q3 25 | 14.7% | 2.6% | ||
| Q2 25 | 10.8% | 5.7% | ||
| Q1 25 | — | 3.9% | ||
| Q4 24 | — | 3.3% | ||
| Q3 24 | 11.2% | 1.5% | ||
| Q2 24 | 13.0% | 1.1% | ||
| Q1 24 | — | 1.5% |
现金转化率CAVAROCK
| Q4 25 | — | — | ||
| Q3 25 | 3.28× | — | ||
| Q2 25 | 1.50× | 1.73× | ||
| Q1 25 | — | 0.65× | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.48× | 1.90× | ||
| Q2 24 | 2.74× | 1.13× | ||
| Q1 24 | — | 2.13× |
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% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
