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DENNY'S Corp（DENN）与BRC Group Holdings, Inc.（RILY）财务数据对比。点击上方公司名可切换其他公司
BRC Group Holdings, Inc.的季度营收约是DENNY'S Corp的1.7倍（$188.3M vs $113.2M），BRC Group Holdings, Inc.净利率更高（47.9% vs 0.6%，领先47.4%），DENNY'S Corp同比增速更快（1.3% vs -21.9%），过去两年DENNY'S Corp的营收复合增速更高（-0.9% vs -15.4%）
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。
DENN vs RILY — 直观对比
营收规模更大
RILY
是对方的1.7倍
$113.2M
营收增速更快
DENN
高出23.2%
-21.9%
净利率更高
RILY
高出47.4%
0.6%
两年增速更快
DENN
近两年复合增速
-15.4%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $113.2M | $188.3M |
| 净利润 | $632.0K | $90.3M |
| 毛利率 | — | 79.5% |
| 营业利润率 | 9.2% | 32.3% |
| 净利率 | 0.6% | 47.9% |
| 营收同比 | 1.3% | -21.9% |
| 净利润同比 | -90.3% | 1710.8% |
| 每股收益（稀释后） | $0.01 | $2.78 |
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DENNRILY
| Q4 25 | — | $188.3M | ||
| Q3 25 | $113.2M | $215.3M | ||
| Q2 25 | $117.7M | $188.2M | ||
| Q1 25 | $111.6M | $197.2M | ||
| Q4 24 | $114.7M | $241.0M | ||
| Q3 24 | $111.8M | $225.5M | ||
| Q2 24 | $115.9M | $256.0M | ||
| Q1 24 | $110.0M | $263.4M |
净利润DENNRILY
| Q4 25 | — | $90.3M | ||
| Q3 25 | $632.0K | $91.1M | ||
| Q2 25 | $2.5M | $139.5M | ||
| Q1 25 | $326.0K | $-10.0M | ||
| Q4 24 | $6.8M | $-5.6M | ||
| Q3 24 | $6.5M | $-284.4M | ||
| Q2 24 | $3.6M | $-433.6M | ||
| Q1 24 | $4.7M | $-49.2M |
毛利率DENNRILY
| Q4 25 | — | 79.5% | ||
| Q3 25 | — | 83.7% | ||
| Q2 25 | — | 81.3% | ||
| Q1 25 | — | 81.4% | ||
| Q4 24 | — | 79.8% | ||
| Q3 24 | — | 82.1% | ||
| Q2 24 | — | 84.5% | ||
| Q1 24 | — | 85.3% |
营业利润率DENNRILY
| Q4 25 | — | 32.3% | ||
| Q3 25 | 9.2% | 30.4% | ||
| Q2 25 | 7.3% | 5.7% | ||
| Q1 25 | 4.7% | -31.2% | ||
| Q4 24 | 12.6% | -69.2% | ||
| Q3 24 | 10.5% | -36.4% | ||
| Q2 24 | 7.9% | -90.8% | ||
| Q1 24 | 9.1% | -6.1% |
净利率DENNRILY
| Q4 25 | — | 47.9% | ||
| Q3 25 | 0.6% | 42.3% | ||
| Q2 25 | 2.1% | 74.1% | ||
| Q1 25 | 0.3% | -5.1% | ||
| Q4 24 | 5.9% | -2.3% | ||
| Q3 24 | 5.8% | -126.1% | ||
| Q2 24 | 3.1% | -169.4% | ||
| Q1 24 | 4.3% | -18.7% |
每股收益（稀释后）DENNRILY
| Q4 25 | — | $2.78 | ||
| Q3 25 | $0.01 | $2.91 | ||
| Q2 25 | $0.05 | $4.50 | ||
| Q1 25 | $0.01 | $-0.39 | ||
| Q4 24 | $0.13 | $-0.01 | ||
| Q3 24 | $0.12 | $-9.39 | ||
| Q2 24 | $0.07 | $-14.35 | ||
| Q1 24 | $0.09 | $-1.71 |
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 | — | $226.6M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $-32.7M | $-171.5M |
| 总资产 | $502.9M | $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DENNRILY
| Q4 25 | — | $226.6M | ||
| Q3 25 | — | $184.2M | ||
| Q2 25 | — | $267.4M | ||
| Q1 25 | $1.1M | $138.3M | ||
| Q4 24 | $100.0K | $146.9M | ||
| Q3 24 | $2.9M | $159.2M | ||
| Q2 24 | $2.8M | $236.9M | ||
| Q1 24 | $2.8M | $190.7M |
总债务DENNRILY
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | — | $1.3B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | $270.6M | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益DENNRILY
| Q4 25 | — | $-171.5M | ||
| Q3 25 | $-32.7M | $-260.5M | ||
| Q2 25 | $-34.6M | $-351.7M | ||
| Q1 25 | $-36.4M | $-496.8M | ||
| Q4 24 | $-34.0M | $-488.2M | ||
| Q3 24 | $-54.5M | $-497.6M | ||
| Q2 24 | $-53.2M | $-218.3M | ||
| Q1 24 | $-55.7M | $228.4M |
总资产DENNRILY
| Q4 25 | — | $1.7B | ||
| Q3 25 | $502.9M | $1.7B | ||
| Q2 25 | $491.1M | $1.5B | ||
| Q1 25 | $488.1M | $1.5B | ||
| Q4 24 | $496.3M | $1.8B | ||
| Q3 24 | $461.6M | $2.2B | ||
| Q2 24 | $459.9M | $3.2B | ||
| Q1 24 | $460.4M | $5.0B |
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 | $26.2M |
| 自由现金流经营现金流 - 资本支出 | $16.0M | — |
| 自由现金流率自由现金流/营收 | 14.1% | — |
| 资本支出强度资本支出/营收 | 0.0% | — |
| 现金转化率经营现金流/净利润 | 25.28× | 0.29× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流DENNRILY
| Q4 25 | — | $26.2M | ||
| Q3 25 | $16.0M | $-60.6M | ||
| Q2 25 | $9.4M | $-25.6M | ||
| Q1 25 | $5.0M | $184.0K | ||
| Q4 24 | $8.5M | $-2.7M | ||
| Q3 24 | $6.6M | $19.5M | ||
| Q2 24 | $14.2M | $111.5M | ||
| Q1 24 | $215.0K | $135.4M |
自由现金流DENNRILY
| Q4 25 | — | — | ||
| Q3 25 | $16.0M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率DENNRILY
| Q4 25 | — | — | ||
| Q3 25 | 14.1% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度DENNRILY
| Q4 25 | — | — | ||
| Q3 25 | 0.0% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率DENNRILY
| Q4 25 | — | 0.29× | ||
| Q3 25 | 25.28× | -0.66× | ||
| Q2 25 | 3.79× | -0.18× | ||
| Q1 25 | 15.38× | — | ||
| Q4 24 | 1.26× | — | ||
| Q3 24 | 1.01× | — | ||
| Q2 24 | 3.97× | — | ||
| Q1 24 | 0.05× | — |
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% |
RILY
| Transferred At Point In Time | $101.4M | 54% |
| Wealth Management Segment | $30.7M | 16% |
| Corporate Finance Consulting And Investment Banking Fees | $27.1M | 14% |
| Services And Fees | $24.8M | 13% |
| Commissions Fees And Reimbursed Expenses | $4.8M | 3% |
