vs
CAVA GROUP, INC.（CAVA）与Texas Roadhouse, Inc.（TXRH）财务数据对比。点击上方公司名可切换其他公司
Texas Roadhouse, Inc.的季度营收约是CAVA GROUP, INC.的5.1倍（$1.5B vs $292.2M）。Texas Roadhouse, Inc.净利率更高（5.8% vs 5.0%，领先0.8%）。CAVA GROUP, INC.同比增速更快（19.9% vs 3.1%）。过去两年CAVA GROUP, INC.的营收复合增速更高（30.0% vs 12.8%）
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。
Texas Roadhouse是美国知名牛排连锁餐厅，主打德克萨斯及美国西南部风味餐食，核心产品为各类牛排。品牌总部位于肯塔基州路易斯维尔，旗下还运营另外两个餐饮品牌。截至2025年8月，品牌在美国49个州拥有约800家门店，同时在11个国家开设了70家海外门店。
CAVA vs TXRH — 直观对比
营收规模更大
TXRH
是对方的5.1倍
$292.2M
营收增速更快
CAVA
高出16.8%
3.1%
净利率更高
TXRH
高出0.8%
5.0%
两年增速更快
CAVA
近两年复合增速
12.8%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $292.2M | $1.5B |
| 净利润 | $14.7M | $86.7M |
| 毛利率 | — | — |
| 营业利润率 | 5.9% | 6.5% |
| 净利率 | 5.0% | 5.8% |
| 营收同比 | 19.9% | 3.1% |
| 净利润同比 | -17.9% | -26.9% |
| 每股收益（稀释后） | $0.12 | $1.29 |
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CAVATXRH
| Q4 25 | $292.2M | $1.5B | ||
| Q3 25 | $280.6M | $1.4B | ||
| Q2 25 | $331.8M | $1.4B | ||
| Q4 24 | $243.8M | $1.4B | ||
| Q3 24 | $233.5M | $1.3B | ||
| Q2 24 | $259.0M | $1.3B | ||
| Q1 24 | — | $1.3B | ||
| Q4 23 | $175.6M | $1.2B |
净利润CAVATXRH
| Q4 25 | $14.7M | $86.7M | ||
| Q3 25 | $18.4M | $84.9M | ||
| Q2 25 | $25.7M | $116.1M | ||
| Q4 24 | $18.0M | $118.5M | ||
| Q3 24 | $19.7M | $86.8M | ||
| Q2 24 | $14.0M | $123.1M | ||
| Q1 24 | — | $116.0M | ||
| Q4 23 | $6.8M | $75.0M |
毛利率CAVATXRH
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q4 24 | 25.7% | — | ||
| Q3 24 | 26.7% | — | ||
| Q2 24 | 25.2% | — | ||
| Q1 24 | — | — | ||
| Q4 23 | 25.3% | — |
营业利润率CAVATXRH
| Q4 25 | 5.9% | 6.5% | ||
| Q3 25 | 7.0% | 6.7% | ||
| Q2 25 | 4.7% | 9.3% | ||
| Q4 24 | 5.6% | 9.6% | ||
| Q3 24 | 6.9% | 8.0% | ||
| Q2 24 | 3.6% | 10.6% | ||
| Q1 24 | — | 10.1% | ||
| Q4 23 | 1.6% | 7.2% |
净利率CAVATXRH
| Q4 25 | 5.0% | 5.8% | ||
| Q3 25 | 6.5% | 5.9% | ||
| Q2 25 | 7.7% | 8.0% | ||
| Q4 24 | 7.4% | 8.2% | ||
| Q3 24 | 8.5% | 6.8% | ||
| Q2 24 | 5.4% | 9.2% | ||
| Q1 24 | — | 8.8% | ||
| Q4 23 | 3.9% | 6.4% |
每股收益（稀释后）CAVATXRH
| Q4 25 | $0.12 | $1.29 | ||
| Q3 25 | $0.16 | $1.25 | ||
| Q2 25 | $0.22 | $1.70 | ||
| Q4 24 | $0.15 | $1.73 | ||
| Q3 24 | $0.17 | $1.26 | ||
| Q2 24 | $0.12 | $1.79 | ||
| Q1 24 | — | $1.69 | ||
| Q4 23 | $0.06 | $1.09 |
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 | $284.6M | $134.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $769.0M | $1.5B |
| 总资产 | $1.3B | $3.5B |
| 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CAVATXRH
| Q4 25 | $284.6M | $134.7M | ||
| Q3 25 | $290.2M | $108.2M | ||
| Q2 25 | $289.4M | $221.1M | ||
| Q4 24 | $367.2M | $245.2M | ||
| Q3 24 | $343.7M | $189.2M | ||
| Q2 24 | $329.1M | $197.5M | ||
| Q1 24 | — | $213.4M | ||
| Q4 23 | $340.4M | $104.2M |
股东权益CAVATXRH
| Q4 25 | $769.0M | $1.5B | ||
| Q3 25 | $750.7M | $1.5B | ||
| Q2 25 | $726.2M | $1.4B | ||
| Q4 24 | $616.4M | $1.4B | ||
| Q3 24 | $595.4M | $1.3B | ||
| Q2 24 | $580.8M | $1.3B | ||
| Q1 24 | — | $1.2B | ||
| Q4 23 | $565.7M | $1.1B |
总资产CAVATXRH
| Q4 25 | $1.3B | $3.5B | ||
| Q3 25 | $1.3B | $3.3B | ||
| Q2 25 | $1.2B | $3.2B | ||
| Q4 24 | $1.1B | $3.2B | ||
| Q3 24 | $1.0B | $2.9B | ||
| Q2 24 | $1.0B | $2.9B | ||
| Q1 24 | — | $2.8B | ||
| Q4 23 | $985.0M | $2.8B |
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 | $45.6M | — |
| 自由现金流经营现金流 - 资本支出 | $1.4M | — |
| 自由现金流率自由现金流/营收 | 0.5% | — |
| 资本支出强度资本支出/营收 | 15.1% | — |
| 现金转化率经营现金流/净利润 | 3.10× | — |
| 过去12个月自由现金流最近4个季度 | $46.6M | — |
8季度趋势，按日历期对齐
经营现金流CAVATXRH
| Q4 25 | $45.6M | — | ||
| Q3 25 | $60.3M | $143.6M | ||
| Q2 25 | $38.6M | $237.7M | ||
| Q4 24 | $43.9M | $237.5M | ||
| Q3 24 | $48.9M | $138.7M | ||
| Q2 24 | $38.4M | $133.9M | ||
| Q1 24 | — | $243.4M | ||
| Q4 23 | $26.0M | $174.2M |
自由现金流CAVATXRH
| Q4 25 | $1.4M | — | ||
| Q3 25 | $19.2M | $14.7M | ||
| Q2 25 | $2.7M | $160.4M | ||
| Q4 24 | $23.4M | $129.7M | ||
| Q3 24 | $22.7M | $47.7M | ||
| Q2 24 | $4.7M | $56.1M | ||
| Q1 24 | — | $165.8M | ||
| Q4 23 | $-9.1M | $71.1M |
自由现金流率CAVATXRH
| Q4 25 | 0.5% | — | ||
| Q3 25 | 6.8% | 1.0% | ||
| Q2 25 | 0.8% | 11.1% | ||
| Q4 24 | 9.6% | 9.0% | ||
| Q3 24 | 9.7% | 3.7% | ||
| Q2 24 | 1.8% | 4.2% | ||
| Q1 24 | — | 12.5% | ||
| Q4 23 | -5.2% | 6.1% |
资本支出强度CAVATXRH
| Q4 25 | 15.1% | — | ||
| Q3 25 | 14.7% | 9.0% | ||
| Q2 25 | 10.8% | 5.3% | ||
| Q4 24 | 8.4% | 7.5% | ||
| Q3 24 | 11.2% | 7.2% | ||
| Q2 24 | 13.0% | 5.8% | ||
| Q1 24 | — | 5.9% | ||
| Q4 23 | 20.0% | 8.9% |
现金转化率CAVATXRH
| Q4 25 | 3.10× | — | ||
| Q3 25 | 3.28× | 1.69× | ||
| Q2 25 | 1.50× | 2.05× | ||
| Q4 24 | 2.44× | 2.00× | ||
| Q3 24 | 2.48× | 1.60× | ||
| Q2 24 | 2.74× | 1.09× | ||
| Q1 24 | — | 2.10× | ||
| Q4 23 | 3.80× | 2.32× |
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 | $289.8M | 99% |
| Rewards | $2.9M | 1% |
| CPG Revenue And Other | $2.5M | 1% |
TXRH
| Food And Beverage | $1.5B | 99% |
| Texas Roadhouse Segment | $21.2M | 1% |
| Franchise | $8.2M | 1% |
| Franchise Royalty | $7.4M | 0% |
| Bubba S33Segment | $2.3M | 0% |
