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DENNY'S Corp（DENN）与Sweetgreen, Inc.（SG）财务数据对比。点击上方公司名可切换其他公司
Sweetgreen, Inc.的季度营收约是DENNY'S Corp的1.4倍（$155.2M vs $113.2M），DENNY'S Corp净利率更高（0.6% vs -32.0%，领先32.6%），DENNY'S Corp同比增速更快（1.3% vs -3.5%），DENNY'S Corp自由现金流更多（$16.0M vs $-39.0M），过去两年Sweetgreen, Inc.的营收复合增速更高（-0.8% vs -0.9%）
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。
Sweetgreen是美国一家主打沙拉产品的休闲快餐连锁品牌，由三位创始人于2006年11月创立。三位创始人从乔治城大学麦克唐纳商学院毕业三个月后，于2007年8月在华盛顿特区开设了品牌第一家门店，目前在北美多地拥有门店布局。
DENN vs SG — 直观对比
营收规模更大
SG
是对方的1.4倍
$113.2M
营收增速更快
DENN
高出4.9%
-3.5%
净利率更高
DENN
高出32.6%
-32.0%
自由现金流更多
DENN
多$54.9M
$-39.0M
两年增速更快
SG
近两年复合增速
-0.9%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $113.2M | $155.2M |
| 净利润 | $632.0K | $-49.7M |
| 毛利率 | — | — |
| 营业利润率 | 9.2% | -31.0% |
| 净利率 | 0.6% | -32.0% |
| 营收同比 | 1.3% | -3.5% |
| 净利润同比 | -90.3% | -71.3% |
| 每股收益（稀释后） | $0.01 | $-0.42 |
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DENNSG
| Q4 25 | — | $155.2M | ||
| Q3 25 | $113.2M | $172.4M | ||
| Q2 25 | $117.7M | $185.6M | ||
| Q1 25 | $111.6M | $166.3M | ||
| Q4 24 | $114.7M | $160.9M | ||
| Q3 24 | $111.8M | $173.4M | ||
| Q2 24 | $115.9M | $184.6M | ||
| Q1 24 | $110.0M | $157.8M |
净利润DENNSG
| Q4 25 | — | $-49.7M | ||
| Q3 25 | $632.0K | $-36.1M | ||
| Q2 25 | $2.5M | $-23.2M | ||
| Q1 25 | $326.0K | $-25.0M | ||
| Q4 24 | $6.8M | $-29.0M | ||
| Q3 24 | $6.5M | $-20.8M | ||
| Q2 24 | $3.6M | $-14.5M | ||
| Q1 24 | $4.7M | $-26.1M |
营业利润率DENNSG
| Q4 25 | — | -31.0% | ||
| Q3 25 | 9.2% | -21.0% | ||
| Q2 25 | 7.3% | -14.2% | ||
| Q1 25 | 4.7% | -17.2% | ||
| Q4 24 | 12.6% | -19.5% | ||
| Q3 24 | 10.5% | -12.2% | ||
| Q2 24 | 7.9% | -8.8% | ||
| Q1 24 | 9.1% | -17.1% |
净利率DENNSG
| Q4 25 | — | -32.0% | ||
| Q3 25 | 0.6% | -21.0% | ||
| Q2 25 | 2.1% | -12.5% | ||
| Q1 25 | 0.3% | -15.1% | ||
| Q4 24 | 5.9% | -18.0% | ||
| Q3 24 | 5.8% | -12.0% | ||
| Q2 24 | 3.1% | -7.8% | ||
| Q1 24 | 4.3% | -16.5% |
每股收益（稀释后）DENNSG
| Q4 25 | — | $-0.42 | ||
| Q3 25 | $0.01 | $-0.31 | ||
| Q2 25 | $0.05 | $-0.20 | ||
| Q1 25 | $0.01 | $-0.21 | ||
| Q4 24 | $0.13 | $-0.25 | ||
| Q3 24 | $0.12 | $-0.18 | ||
| Q2 24 | $0.07 | $-0.13 | ||
| Q1 24 | $0.09 | $-0.23 |
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 | — | $89.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-32.7M | $356.1M |
| 总资产 | $502.9M | $788.1M |
| 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DENNSG
| Q4 25 | — | $89.2M | ||
| Q3 25 | — | $130.0M | ||
| Q2 25 | — | $168.5M | ||
| Q1 25 | $1.1M | $183.9M | ||
| Q4 24 | $100.0K | $214.8M | ||
| Q3 24 | $2.9M | $234.6M | ||
| Q2 24 | $2.8M | $244.6M | ||
| Q1 24 | $2.8M | $243.8M |
总债务DENNSG
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $270.6M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益DENNSG
| Q4 25 | — | $356.1M | ||
| Q3 25 | $-32.7M | $393.3M | ||
| Q2 25 | $-34.6M | $423.3M | ||
| Q1 25 | $-36.4M | $432.8M | ||
| Q4 24 | $-34.0M | $446.1M | ||
| Q3 24 | $-54.5M | $463.3M | ||
| Q2 24 | $-53.2M | $470.1M | ||
| Q1 24 | $-55.7M | $470.3M |
总资产DENNSG
| Q4 25 | — | $788.1M | ||
| Q3 25 | $502.9M | $824.8M | ||
| Q2 25 | $491.1M | $831.9M | ||
| Q1 25 | $488.1M | $834.3M | ||
| Q4 24 | $496.3M | $856.8M | ||
| Q3 24 | $461.6M | $858.0M | ||
| Q2 24 | $459.9M | $859.2M | ||
| Q1 24 | $460.4M | $842.7M |
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 | $-8.7M |
| 自由现金流经营现金流 - 资本支出 | $16.0M | $-39.0M |
| 自由现金流率自由现金流/营收 | 14.1% | -25.1% |
| 资本支出强度资本支出/营收 | 0.0% | 19.6% |
| 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 | — | $-119.2M |
8季度趋势，按日历期对齐
经营现金流DENNSG
| Q4 25 | — | $-8.7M | ||
| Q3 25 | $16.0M | $-1.4M | ||
| Q2 25 | $9.4M | $10.5M | ||
| Q1 25 | $5.0M | $-13.1M | ||
| Q4 24 | $8.5M | $6.1M | ||
| Q3 24 | $6.6M | $14.7M | ||
| Q2 24 | $14.2M | $19.1M | ||
| Q1 24 | $215.0K | $3.4M |
自由现金流DENNSG
| Q4 25 | — | $-39.0M | ||
| Q3 25 | $16.0M | $-37.2M | ||
| Q2 25 | — | $-13.1M | ||
| Q1 25 | — | $-29.9M | ||
| Q4 24 | — | $-20.6M | ||
| Q3 24 | — | $-10.3M | ||
| Q2 24 | — | $-156.0K | ||
| Q1 24 | — | $-10.0M |
自由现金流率DENNSG
| Q4 25 | — | -25.1% | ||
| Q3 25 | 14.1% | -21.6% | ||
| Q2 25 | — | -7.1% | ||
| Q1 25 | — | -18.0% | ||
| Q4 24 | — | -12.8% | ||
| Q3 24 | — | -6.0% | ||
| Q2 24 | — | -0.1% | ||
| Q1 24 | — | -6.3% |
资本支出强度DENNSG
| Q4 25 | — | 19.6% | ||
| Q3 25 | 0.0% | 20.8% | ||
| Q2 25 | — | 12.7% | ||
| Q1 25 | — | 10.1% | ||
| Q4 24 | — | 16.6% | ||
| Q3 24 | 0.0% | 14.4% | ||
| Q2 24 | — | 10.4% | ||
| Q1 24 | — | 8.5% |
现金转化率DENNSG
| 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× | — | ||
| 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% |
SG
暂无分部数据
