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DENNY'S Corp（DENN）与RESOURCES CONNECTION, INC.（RGP）财务数据对比。点击上方公司名可切换其他公司
RESOURCES CONNECTION, INC.的季度营收约是DENNY'S Corp的1.0倍（$117.7M vs $113.2M），DENNY'S Corp净利率更高（0.6% vs -10.8%，领先11.3%），DENNY'S Corp同比增速更快（1.3% vs -19.2%），DENNY'S Corp自由现金流更多（$16.0M vs $15.6M），过去两年DENNY'S Corp的营收复合增速更高（-0.9% vs -11.8%）
丹尼氏是源自美国的堂食美式连锁餐吧品牌，目前在全球多个国家和地区开展业务，仅在美国、加拿大、墨西哥、波多黎各等地就运营着超过1400家门店，主打轻松随性的美式正餐用餐体验。
RGP原名 Resources Global Professionals，是 Resources Connection, Inc. 的核心运营主体，面向全球客户提供多领域专业咨询服务，覆盖财务会计、信息管理、治理风险合规、人力资本、法务监管、企业咨询与重组、战略传播以及供应链管理等板块。
DENN vs RGP — 直观对比
营收规模更大
RGP
是对方的1.0倍
$113.2M
营收增速更快
DENN
高出20.5%
-19.2%
净利率更高
DENN
高出11.3%
-10.8%
自由现金流更多
DENN
多$381.0K
$15.6M
两年增速更快
DENN
近两年复合增速
-11.8%
损益表 — Q3 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $113.2M | $117.7M |
| 净利润 | $632.0K | $-12.7M |
| 毛利率 | — | 37.1% |
| 营业利润率 | 9.2% | -10.3% |
| 净利率 | 0.6% | -10.8% |
| 营收同比 | 1.3% | -19.2% |
| 净利润同比 | -90.3% | 81.6% |
| 每股收益（稀释后） | $0.01 | $-0.38 |
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DENNRGP
| Q4 25 | — | $117.7M | ||
| Q3 25 | $113.2M | $120.2M | ||
| Q2 25 | $117.7M | $139.3M | ||
| Q1 25 | $111.6M | $129.4M | ||
| Q4 24 | $114.7M | $145.6M | ||
| Q3 24 | $111.8M | $136.9M | ||
| Q2 24 | $115.9M | $148.2M | ||
| Q1 24 | $110.0M | $151.3M |
净利润DENNRGP
| Q4 25 | — | $-12.7M | ||
| Q3 25 | $632.0K | $-2.4M | ||
| Q2 25 | $2.5M | $-73.3M | ||
| Q1 25 | $326.0K | $-44.1M | ||
| Q4 24 | $6.8M | $-68.7M | ||
| Q3 24 | $6.5M | $-5.7M | ||
| Q2 24 | $3.6M | $10.5M | ||
| Q1 24 | $4.7M | $2.5M |
毛利率DENNRGP
| Q4 25 | — | 37.1% | ||
| Q3 25 | — | 39.5% | ||
| Q2 25 | — | 40.2% | ||
| Q1 25 | — | 35.1% | ||
| Q4 24 | — | 38.5% | ||
| Q3 24 | — | 36.5% | ||
| Q2 24 | — | 40.2% | ||
| Q1 24 | — | 37.0% |
营业利润率DENNRGP
| Q4 25 | — | -10.3% | ||
| Q3 25 | 9.2% | -1.7% | ||
| Q2 25 | 7.3% | -47.0% | ||
| Q1 25 | 4.7% | -38.4% | ||
| Q4 24 | 12.6% | -52.7% | ||
| Q3 24 | 10.5% | -3.5% | ||
| Q2 24 | 7.9% | 7.6% | ||
| Q1 24 | 9.1% | 2.8% |
净利率DENNRGP
| Q4 25 | — | -10.8% | ||
| Q3 25 | 0.6% | -2.0% | ||
| Q2 25 | 2.1% | -52.6% | ||
| Q1 25 | 0.3% | -34.0% | ||
| Q4 24 | 5.9% | -47.2% | ||
| Q3 24 | 5.8% | -4.2% | ||
| Q2 24 | 3.1% | 7.1% | ||
| Q1 24 | 4.3% | 1.7% |
每股收益（稀释后）DENNRGP
| Q4 25 | — | $-0.38 | ||
| Q3 25 | $0.01 | $-0.07 | ||
| Q2 25 | $0.05 | $-2.21 | ||
| Q1 25 | $0.01 | $-1.34 | ||
| Q4 24 | $0.13 | $-2.08 | ||
| Q3 24 | $0.12 | $-0.17 | ||
| Q2 24 | $0.07 | $0.31 | ||
| Q1 24 | $0.09 | $0.08 |
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 | — | $89.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-32.7M | $194.6M |
| 总资产 | $502.9M | $289.3M |
| 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DENNRGP
| Q4 25 | — | $89.8M | ||
| Q3 25 | — | $77.5M | ||
| Q2 25 | — | $86.1M | ||
| Q1 25 | $1.1M | $72.5M | ||
| Q4 24 | $100.0K | $78.2M | ||
| Q3 24 | $2.9M | $89.6M | ||
| Q2 24 | $2.8M | $108.9M | ||
| Q1 24 | $2.8M | $113.8M |
总债务DENNRGP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $270.6M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益DENNRGP
| Q4 25 | — | $194.6M | ||
| Q3 25 | $-32.7M | $206.4M | ||
| Q2 25 | $-34.6M | $207.1M | ||
| Q1 25 | $-36.4M | $277.8M | ||
| Q4 24 | $-34.0M | $325.7M | ||
| Q3 24 | $-54.5M | $407.2M | ||
| Q2 24 | $-53.2M | $418.8M | ||
| Q1 24 | $-55.7M | $414.9M |
总资产DENNRGP
| Q4 25 | — | $289.3M | ||
| Q3 25 | $502.9M | $287.2M | ||
| Q2 25 | $491.1M | $304.7M | ||
| Q1 25 | $488.1M | $375.6M | ||
| Q4 24 | $496.3M | $424.9M | ||
| Q3 24 | $461.6M | $512.9M | ||
| Q2 24 | $459.9M | $510.9M | ||
| Q1 24 | $460.4M | $523.2M |
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 | $16.0M | $15.9M |
| 自由现金流经营现金流 - 资本支出 | $16.0M | $15.6M |
| 自由现金流率自由现金流/营收 | 14.1% | 13.2% |
| 资本支出强度资本支出/营收 | 0.0% | 0.3% |
| 现金转化率经营现金流/净利润 | 25.28× | — |
| 过去12个月自由现金流最近4个季度 | — | $24.3M |
8季度趋势，按日历期对齐
经营现金流DENNRGP
| Q4 25 | — | $15.9M | ||
| Q3 25 | $16.0M | $-7.8M | ||
| Q2 25 | $9.4M | $16.8M | ||
| Q1 25 | $5.0M | $659.0K | ||
| Q4 24 | $8.5M | $1.8M | ||
| Q3 24 | $6.6M | $-309.0K | ||
| Q2 24 | $14.2M | $3.2M | ||
| Q1 24 | $215.0K | $20.5M |
自由现金流DENNRGP
| Q4 25 | — | $15.6M | ||
| Q3 25 | $16.0M | $-8.0M | ||
| Q2 25 | — | $16.5M | ||
| Q1 25 | — | $238.0K | ||
| Q4 24 | — | $61.0K | ||
| Q3 24 | — | $-575.0K | ||
| Q2 24 | — | $3.0M | ||
| Q1 24 | — | $20.4M |
自由现金流率DENNRGP
| Q4 25 | — | 13.2% | ||
| Q3 25 | 14.1% | -6.6% | ||
| Q2 25 | — | 11.8% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | 0.0% | ||
| Q3 24 | — | -0.4% | ||
| Q2 24 | — | 2.1% | ||
| Q1 24 | — | 13.5% |
资本支出强度DENNRGP
| Q4 25 | — | 0.3% | ||
| Q3 25 | 0.0% | 0.1% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | — | 0.3% | ||
| Q4 24 | — | 1.2% | ||
| Q3 24 | 0.0% | 0.2% | ||
| Q2 24 | — | 0.1% | ||
| Q1 24 | — | 0.1% |
现金转化率DENNRGP
| Q4 25 | — | — | ||
| Q3 25 | 25.28× | — | ||
| Q2 25 | 3.79× | — | ||
| Q1 25 | 15.38× | — | ||
| Q4 24 | 1.26× | — | ||
| Q3 24 | 1.01× | — | ||
| Q2 24 | 3.97× | 0.30× | ||
| Q1 24 | 0.05× | 8.04× |
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
DENN
| Franchisor Owned Outlet | $57.4M | 51% |
| Royalty | $27.7M | 25% |
| Advertising | $18.6M | 16% |
| Occupancy | $7.7M | 7% |
| Initial And Other Fees | $1.7M | 1% |
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |
