vs
CAVA GROUP, INC.（CAVA）与狮门娱乐（STRZ）财务数据对比。点击上方公司名可切换其他公司
狮门娱乐的季度营收约是CAVA GROUP, INC.的1.1倍（$320.9M vs $280.6M），CAVA GROUP, INC.净利率更高（6.5% vs -16.4%，领先22.9%），CAVA GROUP, INC.同比增速更快（20.2% vs -7.5%），CAVA GROUP, INC.自由现金流更多（$19.2M vs $-31.3M）
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。
Starz娱乐集团（原狮门娱乐）是一家加拿大裔美国合资娱乐企业，1997年由弗兰克·朱斯特拉创立，目前总部坐落于加利福尼亚州圣莫尼卡，注册经营原籍为不列颠哥伦比亚省温哥华，在影视内容制作发行领域拥有深厚行业积淀。
CAVA vs STRZ — 直观对比
营收规模更大
STRZ
是对方的1.1倍
$280.6M
营收增速更快
CAVA
高出27.7%
-7.5%
净利率更高
CAVA
高出22.9%
-16.4%
自由现金流更多
CAVA
多$50.5M
$-31.3M
损益表 — Q2 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $280.6M | $320.9M |
| 净利润 | $18.4M | $-52.6M |
| 毛利率 | — | — |
| 营业利润率 | 7.0% | -10.8% |
| 净利率 | 6.5% | -16.4% |
| 营收同比 | 20.2% | -7.5% |
| 净利润同比 | -7.0% | -71.9% |
| 每股收益（稀释后） | $0.16 | $-3.15 |
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CAVASTRZ
| Q3 25 | $280.6M | $320.9M | ||
| Q2 25 | $331.8M | $319.7M | ||
| Q4 24 | — | $970.5M | ||
| Q3 24 | $233.5M | $346.9M | ||
| Q2 24 | $259.0M | $347.6M | ||
| Q4 23 | $175.6M | $975.1M | ||
| Q3 23 | — | $1.0B | ||
| Q2 23 | — | $908.6M |
净利润CAVASTRZ
| Q3 25 | $18.4M | $-52.6M | ||
| Q2 25 | $25.7M | $-42.5M | ||
| Q4 24 | — | $-21.9M | ||
| Q3 24 | $19.7M | $-30.6M | ||
| Q2 24 | $14.0M | $4.2M | ||
| Q4 23 | $6.8M | $-106.6M | ||
| Q3 23 | — | $-886.2M | ||
| Q2 23 | — | $-70.7M |
毛利率CAVASTRZ
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 26.7% | — | ||
| Q2 24 | 25.2% | — | ||
| Q4 23 | 25.3% | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | — |
营业利润率CAVASTRZ
| Q3 25 | 7.0% | -10.8% | ||
| Q2 25 | 4.7% | -8.4% | ||
| Q4 24 | — | 3.7% | ||
| Q3 24 | 6.9% | -4.9% | ||
| Q2 24 | 3.6% | 2.9% | ||
| Q4 23 | 1.6% | -4.5% | ||
| Q3 23 | — | -80.5% | ||
| Q2 23 | — | -1.8% |
净利率CAVASTRZ
| Q3 25 | 6.5% | -16.4% | ||
| Q2 25 | 7.7% | -13.3% | ||
| Q4 24 | — | -2.3% | ||
| Q3 24 | 8.5% | -8.8% | ||
| Q2 24 | 5.4% | 1.2% | ||
| Q4 23 | 3.9% | -10.9% | ||
| Q3 23 | — | -87.3% | ||
| Q2 23 | — | -7.8% |
每股收益（稀释后）CAVASTRZ
| Q3 25 | $0.16 | $-3.15 | ||
| Q2 25 | $0.22 | $-2.54 | ||
| Q4 24 | — | $-0.09 | ||
| Q3 24 | $0.17 | $-1.83 | ||
| Q2 24 | $0.12 | $0.26 | ||
| Q4 23 | $0.06 | $-0.45 | ||
| Q3 23 | — | $-3.79 | ||
| Q2 23 | — | $-0.31 |
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 | $37.0M |
| 总债务越低越好 | — | $608.7M |
| 股东权益账面价值 | $750.7M | $663.2M |
| 总资产 | $1.3B | $2.0B |
| 负债/权益比越低杠杆越低 | — | 0.92× |
8季度趋势，按日历期对齐
现金及短期投资CAVASTRZ
| Q3 25 | $290.2M | $37.0M | ||
| Q2 25 | $289.4M | $51.6M | ||
| Q4 24 | — | $200.5M | ||
| Q3 24 | $343.7M | $229.6M | ||
| Q2 24 | $329.1M | $192.5M | ||
| Q4 23 | $340.4M | $283.0M | ||
| Q3 23 | — | $223.6M | ||
| Q2 23 | — | $322.7M |
总债务CAVASTRZ
| Q3 25 | — | $608.7M | ||
| Q2 25 | — | $611.7M | ||
| Q4 24 | — | $2.4B | ||
| Q3 24 | — | $2.1B | ||
| Q2 24 | — | $1.5B | ||
| Q4 23 | — | $2.2B | ||
| Q3 23 | — | $1.9B | ||
| Q2 23 | — | $1.9B |
股东权益CAVASTRZ
| Q3 25 | $750.7M | $663.2M | ||
| Q2 25 | $726.2M | $712.3M | ||
| Q4 24 | — | $-168.3M | ||
| Q3 24 | $595.4M | $935.9M | ||
| Q2 24 | $580.8M | $973.1M | ||
| Q4 23 | $565.7M | $-325.5M | ||
| Q3 23 | — | $-221.1M | ||
| Q2 23 | — | $726.4M |
总资产CAVASTRZ
| Q3 25 | $1.3B | $2.0B | ||
| Q2 25 | $1.2B | $2.1B | ||
| Q4 24 | — | $7.2B | ||
| Q3 24 | $1.0B | $7.1B | ||
| Q2 24 | $1.0B | $7.2B | ||
| Q4 23 | $985.0M | $7.2B | ||
| Q3 23 | — | $6.2B | ||
| Q2 23 | — | $7.5B |
负债/权益比CAVASTRZ
| Q3 25 | — | 0.92× | ||
| Q2 25 | — | 0.86× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 2.24× | ||
| Q2 24 | — | 1.59× | ||
| Q4 23 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | 2.60× |
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 | $-26.1M |
| 自由现金流经营现金流 - 资本支出 | $19.2M | $-31.3M |
| 自由现金流率自由现金流/营收 | 6.8% | -9.8% |
| 资本支出强度资本支出/营收 | 14.7% | 1.6% |
| 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 | $-317.7M |
8季度趋势，按日历期对齐
经营现金流CAVASTRZ
| Q3 25 | $60.3M | $-26.1M | ||
| Q2 25 | $38.6M | $65.4M | ||
| Q4 24 | — | $-335.3M | ||
| Q3 24 | $48.9M | $9.1M | ||
| Q2 24 | $38.4M | $-33.5M | ||
| Q4 23 | $26.0M | $71.1M | ||
| Q3 23 | — | $301.1M | ||
| Q2 23 | — | $29.2M |
自由现金流CAVASTRZ
| Q3 25 | $19.2M | $-31.3M | ||
| Q2 25 | $2.7M | $58.5M | ||
| Q4 24 | — | $-349.3M | ||
| Q3 24 | $22.7M | $4.4M | ||
| Q2 24 | $4.7M | $-38.4M | ||
| Q4 23 | $-9.1M | $64.7M | ||
| Q3 23 | — | $291.7M | ||
| Q2 23 | — | $20.3M |
自由现金流率CAVASTRZ
| Q3 25 | 6.8% | -9.8% | ||
| Q2 25 | 0.8% | 18.3% | ||
| Q4 24 | — | -36.0% | ||
| Q3 24 | 9.7% | 1.3% | ||
| Q2 24 | 1.8% | -11.0% | ||
| Q4 23 | -5.2% | 6.6% | ||
| Q3 23 | — | 28.7% | ||
| Q2 23 | — | 2.2% |
资本支出强度CAVASTRZ
| Q3 25 | 14.7% | 1.6% | ||
| Q2 25 | 10.8% | 2.2% | ||
| Q4 24 | — | 1.4% | ||
| Q3 24 | 11.2% | 1.4% | ||
| Q2 24 | 13.0% | 1.4% | ||
| Q4 23 | 20.0% | 0.7% | ||
| Q3 23 | — | 0.9% | ||
| Q2 23 | — | 1.0% |
现金转化率CAVASTRZ
| Q3 25 | 3.28× | — | ||
| Q2 25 | 1.50× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.48× | — | ||
| Q2 24 | 2.74× | -7.98× | ||
| Q4 23 | 3.80× | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | — |
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% |
STRZ
| Over The Top Subscription Service OTT | $222.8M | 69% |
| Linear Subscription Service | $98.1M | 31% |
