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CAVA GROUP, INC.（CAVA）与Rapid7, Inc.（RPD）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Rapid7, Inc.的1.3倍（$280.6M vs $217.4M），CAVA GROUP, INC.净利率更高（6.5% vs 1.4%，领先5.1%），CAVA GROUP, INC.同比增速更快（20.2% vs 0.5%），Rapid7, Inc.自由现金流更多（$36.4M 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。
Rapid7是全球领先的网络安全企业，提供漏洞管理、威胁检测与响应、云安全、安全分析等全系列安全解决方案，服务全球科技、医疗、金融、制造等行业的各类规模企业及公共部门客户，助力客户高效识别、应对和缓解网络安全风险。
CAVA vs RPD — 直观对比
营收规模更大
CAVA
是对方的1.3倍
$217.4M
营收增速更快
CAVA
高出19.7%
0.5%
净利率更高
CAVA
高出5.1%
1.4%
自由现金流更多
RPD
多$17.2M
$19.2M
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $280.6M | $217.4M |
| 净利润 | $18.4M | $3.1M |
| 毛利率 | — | 68.9% |
| 营业利润率 | 7.0% | 1.0% |
| 净利率 | 6.5% | 1.4% |
| 营收同比 | 20.2% | 0.5% |
| 净利润同比 | -7.0% | 44.1% |
| 每股收益（稀释后） | $0.16 | $0.05 |
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CAVARPD
| Q4 25 | — | $217.4M | ||
| Q3 25 | $280.6M | $218.0M | ||
| Q2 25 | $331.8M | $214.2M | ||
| Q1 25 | — | $210.3M | ||
| Q4 24 | — | $216.3M | ||
| Q3 24 | $233.5M | $214.7M | ||
| Q2 24 | $259.0M | $208.0M | ||
| Q1 24 | — | $205.1M |
净利润CAVARPD
| Q4 25 | — | $3.1M | ||
| Q3 25 | $18.4M | $9.8M | ||
| Q2 25 | $25.7M | $8.3M | ||
| Q1 25 | — | $2.1M | ||
| Q4 24 | — | $2.2M | ||
| Q3 24 | $19.7M | $15.4M | ||
| Q2 24 | $14.0M | $6.5M | ||
| Q1 24 | — | $1.4M |
毛利率CAVARPD
| Q4 25 | — | 68.9% | ||
| Q3 25 | — | 70.2% | ||
| Q2 25 | — | 70.6% | ||
| Q1 25 | — | 71.7% | ||
| Q4 24 | — | 69.5% | ||
| Q3 24 | 26.7% | 70.6% | ||
| Q2 24 | 25.2% | 70.7% | ||
| Q1 24 | — | 70.3% |
营业利润率CAVARPD
| Q4 25 | — | 1.0% | ||
| Q3 25 | 7.0% | 2.7% | ||
| Q2 25 | 4.7% | 1.6% | ||
| Q1 25 | — | -0.0% | ||
| Q4 24 | — | 3.4% | ||
| Q3 24 | 6.9% | 6.0% | ||
| Q2 24 | 3.6% | 2.5% | ||
| Q1 24 | — | 4.7% |
净利率CAVARPD
| Q4 25 | — | 1.4% | ||
| Q3 25 | 6.5% | 4.5% | ||
| Q2 25 | 7.7% | 3.9% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | — | 1.0% | ||
| Q3 24 | 8.5% | 7.2% | ||
| Q2 24 | 5.4% | 3.1% | ||
| Q1 24 | — | 0.7% |
每股收益（稀释后）CAVARPD
| Q4 25 | — | $0.05 | ||
| Q3 25 | $0.16 | $0.15 | ||
| Q2 25 | $0.22 | $0.13 | ||
| Q1 25 | — | $0.03 | ||
| Q4 24 | — | $0.08 | ||
| Q3 24 | $0.17 | $0.21 | ||
| Q2 24 | $0.12 | $0.09 | ||
| Q1 24 | — | $0.02 |
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 | $474.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $750.7M | $154.7M |
| 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CAVARPD
| Q4 25 | — | $474.7M | ||
| Q3 25 | $290.2M | $407.1M | ||
| Q2 25 | $289.4M | $511.7M | ||
| Q1 25 | — | $493.5M | ||
| Q4 24 | — | $521.7M | ||
| Q3 24 | $343.7M | $443.7M | ||
| Q2 24 | $329.1M | $442.6M | ||
| Q1 24 | — | $411.7M |
股东权益CAVARPD
| Q4 25 | — | $154.7M | ||
| Q3 25 | $750.7M | $127.2M | ||
| Q2 25 | $726.2M | $90.4M | ||
| Q1 25 | — | $52.7M | ||
| Q4 24 | — | $17.7M | ||
| Q3 24 | $595.4M | $-5.1M | ||
| Q2 24 | $580.8M | $-52.6M | ||
| Q1 24 | — | $-86.4M |
总资产CAVARPD
| Q4 25 | — | $1.7B | ||
| Q3 25 | $1.3B | $1.7B | ||
| Q2 25 | $1.2B | $1.6B | ||
| Q1 25 | — | $1.6B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | $1.0B | $1.6B | ||
| Q2 24 | $1.0B | $1.5B | ||
| Q1 24 | — | $1.5B |
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 | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $19.2M | $36.4M |
| 自由现金流率自由现金流/营收 | 6.8% | 16.8% |
| 资本支出强度资本支出/营收 | 14.7% | 0.5% |
| 现金转化率经营现金流/净利润 | 3.28× | 12.01× |
| 过去12个月自由现金流最近4个季度 | $49.3M | $146.2M |
8季度趋势，按日历期对齐
经营现金流CAVARPD
| Q4 25 | — | $37.6M | ||
| Q3 25 | $60.3M | $39.0M | ||
| Q2 25 | $38.6M | $47.5M | ||
| Q1 25 | — | $29.8M | ||
| Q4 24 | — | $63.8M | ||
| Q3 24 | $48.9M | $44.0M | ||
| Q2 24 | $38.4M | $32.9M | ||
| Q1 24 | — | $31.1M |
自由现金流CAVARPD
| Q4 25 | — | $36.4M | ||
| Q3 25 | $19.2M | $34.8M | ||
| Q2 25 | $2.7M | $46.6M | ||
| Q1 25 | — | $28.4M | ||
| Q4 24 | — | $62.6M | ||
| Q3 24 | $22.7M | $42.6M | ||
| Q2 24 | $4.7M | $32.6M | ||
| Q1 24 | — | $30.4M |
自由现金流率CAVARPD
| Q4 25 | — | 16.8% | ||
| Q3 25 | 6.8% | 16.0% | ||
| Q2 25 | 0.8% | 21.8% | ||
| Q1 25 | — | 13.5% | ||
| Q4 24 | — | 28.9% | ||
| Q3 24 | 9.7% | 19.9% | ||
| Q2 24 | 1.8% | 15.7% | ||
| Q1 24 | — | 14.8% |
资本支出强度CAVARPD
| Q4 25 | — | 0.5% | ||
| Q3 25 | 14.7% | 1.9% | ||
| Q2 25 | 10.8% | 0.4% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | 11.2% | 0.6% | ||
| Q2 24 | 13.0% | 0.1% | ||
| Q1 24 | — | 0.3% |
现金转化率CAVARPD
| Q4 25 | — | 12.01× | ||
| Q3 25 | 3.28× | 3.97× | ||
| Q2 25 | 1.50× | 5.70× | ||
| Q1 25 | — | 14.14× | ||
| Q4 24 | — | 29.36× | ||
| Q3 24 | 2.48× | 2.85× | ||
| Q2 24 | 2.74× | 5.03× | ||
| Q1 24 | — | 22.10× |
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% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
