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Fat Brands, Inc(FAT)与REPUBLIC BANCORP INC(RBCAA)财务数据对比。点击上方公司名可切换其他公司
Fat Brands, Inc的季度营收约是REPUBLIC BANCORP INC的1.5倍($140.0M vs $94.3M),REPUBLIC BANCORP INC净利率更高(24.2% vs -41.6%,领先65.8%),REPUBLIC BANCORP INC同比增速更快(5.3% vs -2.3%),REPUBLIC BANCORP INC自由现金流更多($161.1M vs $-16.9M),过去两年Fat Brands, Inc的营收复合增速更高(-6.1% vs -11.5%)
FAT Brands是来自美国的多品牌餐饮与体育酒吧连锁运营商,总部位于加利福尼亚州比弗利山庄,主要开展餐饮品牌的连锁加盟运营业务,旗下涵盖多个餐饮及休闲体育酒吧品牌。
肯塔基州共和银行是美国的一家区域性银行控股企业,提供零售及商业银行全品类服务,涵盖个人存贷款、企业融资、按揭产品及财富管理解决方案,主要服务肯塔基州及周边州的个人消费者和中小企业客户。
FAT vs RBCAA — 直观对比
营收规模更大
FAT
是对方的1.5倍
$94.3M
营收增速更快
RBCAA
高出7.7%
-2.3%
净利率更高
RBCAA
高出65.8%
-41.6%
自由现金流更多
RBCAA
多$178.0M
$-16.9M
两年增速更快
FAT
近两年复合增速
-11.5%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $140.0M | $94.3M |
| 净利润 | $-58.2M | $22.8M |
| 毛利率 | — | — |
| 营业利润率 | -12.4% | 29.3% |
| 净利率 | -41.6% | 24.2% |
| 营收同比 | -2.3% | 5.3% |
| 净利润同比 | -30.1% | 20.0% |
| 每股收益(稀释后) | $-3.39 | — |
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
FAT
RBCAA
| Q4 25 | — | $94.3M | ||
| Q3 25 | $140.0M | $93.5M | ||
| Q2 25 | $146.8M | $93.8M | ||
| Q1 25 | $142.0M | $135.8M | ||
| Q4 24 | $145.3M | $89.5M | ||
| Q3 24 | $143.4M | $88.1M | ||
| Q2 24 | $152.0M | $86.9M | ||
| Q1 24 | $152.0M | $120.3M |
净利润
FAT
RBCAA
| Q4 25 | — | $22.8M | ||
| Q3 25 | $-58.2M | $29.7M | ||
| Q2 25 | $-54.2M | $31.5M | ||
| Q1 25 | $-46.0M | $47.3M | ||
| Q4 24 | $-67.4M | $19.0M | ||
| Q3 24 | $-44.8M | $26.5M | ||
| Q2 24 | $-39.4M | $25.2M | ||
| Q1 24 | $-38.3M | $30.6M |
营业利润率
FAT
RBCAA
| Q4 25 | — | 29.3% | ||
| Q3 25 | -12.4% | 40.4% | ||
| Q2 25 | -10.6% | 43.0% | ||
| Q1 25 | -6.0% | 44.1% | ||
| Q4 24 | -27.1% | 25.8% | ||
| Q3 24 | -6.2% | 38.4% | ||
| Q2 24 | -1.8% | 37.0% | ||
| Q1 24 | -0.9% | 32.2% |
净利率
FAT
RBCAA
| Q4 25 | — | 24.2% | ||
| Q3 25 | -41.6% | 31.8% | ||
| Q2 25 | -36.9% | 33.5% | ||
| Q1 25 | -32.4% | 34.8% | ||
| Q4 24 | -46.4% | 21.2% | ||
| Q3 24 | -31.2% | 30.1% | ||
| Q2 24 | -25.9% | 29.0% | ||
| Q1 24 | -25.2% | 25.4% |
每股收益(稀释后)
FAT
RBCAA
| Q4 25 | — | — | ||
| Q3 25 | $-3.39 | — | ||
| Q2 25 | $-3.17 | — | ||
| Q1 25 | $-2.73 | — | ||
| Q4 24 | $-4.06 | — | ||
| Q3 24 | $-2.74 | — | ||
| Q2 24 | $-2.43 | — | ||
| Q1 24 | $-2.37 | — |
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 | — | $220.0M |
| 总债务越低越好 | $1.3B | — |
| 股东权益账面价值 | $-585.8M | $1.1B |
| 总资产 | $1.2B | $7.0B |
| 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
FAT
RBCAA
| Q4 25 | — | $220.0M | ||
| Q3 25 | — | $484.2M | ||
| Q2 25 | — | $484.8M | ||
| Q1 25 | — | $793.0M | ||
| Q4 24 | — | $432.2M | ||
| Q3 24 | — | $530.9M | ||
| Q2 24 | — | $400.1M | ||
| Q1 24 | — | $546.4M |
总债务
FAT
RBCAA
| Q4 25 | — | — | ||
| Q3 25 | $1.3B | — | ||
| Q2 25 | $1.3B | — | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $1.2B | — |
股东权益
FAT
RBCAA
| Q4 25 | — | $1.1B | ||
| Q3 25 | $-585.8M | $1.1B | ||
| Q2 25 | $-536.5M | $1.1B | ||
| Q1 25 | $-493.9M | $1.0B | ||
| Q4 24 | $-455.7M | $992.0M | ||
| Q3 24 | $-386.1M | $979.7M | ||
| Q2 24 | $-338.6M | $955.4M | ||
| Q1 24 | $-296.8M | $935.6M |
总资产
FAT
RBCAA
| Q4 25 | — | $7.0B | ||
| Q3 25 | $1.2B | $7.0B | ||
| Q2 25 | $1.2B | $7.0B | ||
| Q1 25 | $1.3B | $7.1B | ||
| Q4 24 | $1.3B | $6.8B | ||
| Q3 24 | $1.3B | $6.7B | ||
| Q2 24 | $1.4B | $6.6B | ||
| Q1 24 | $1.4B | $6.9B |
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 | $-14.5M | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $-16.9M | $161.1M |
| 自由现金流率自由现金流/营收 | -12.1% | 170.9% |
| 资本支出强度资本支出/营收 | 1.7% | 7.5% |
| 现金转化率经营现金流/净利润 | — | 7.37× |
| 过去12个月自由现金流最近4个季度 | $-75.0M | $288.6M |
8季度趋势,按日历期对齐
经营现金流
FAT
RBCAA
| Q4 25 | — | $168.2M | ||
| Q3 25 | $-14.5M | $33.3M | ||
| Q2 25 | $-26.9M | $8.4M | ||
| Q1 25 | $-13.2M | $93.2M | ||
| Q4 24 | $-10.4M | $149.0M | ||
| Q3 24 | $-3.2M | $51.3M | ||
| Q2 24 | $-14.2M | $4.0M | ||
| Q1 24 | $-28.4M | $71.2M |
自由现金流
FAT
RBCAA
| Q4 25 | — | $161.1M | ||
| Q3 25 | $-16.9M | $30.8M | ||
| Q2 25 | $-29.3M | $5.2M | ||
| Q1 25 | $-17.8M | $91.6M | ||
| Q4 24 | $-11.0M | $143.2M | ||
| Q3 24 | $-11.1M | $49.8M | ||
| Q2 24 | $-24.4M | $2.7M | ||
| Q1 24 | $-32.5M | $69.1M |
自由现金流率
FAT
RBCAA
| Q4 25 | — | 170.9% | ||
| Q3 25 | -12.1% | 32.9% | ||
| Q2 25 | -20.0% | 5.5% | ||
| Q1 25 | -12.5% | 67.4% | ||
| Q4 24 | -7.6% | 160.0% | ||
| Q3 24 | -7.7% | 56.5% | ||
| Q2 24 | -16.1% | 3.1% | ||
| Q1 24 | -21.4% | 57.5% |
资本支出强度
FAT
RBCAA
| Q4 25 | — | 7.5% | ||
| Q3 25 | 1.7% | 2.6% | ||
| Q2 25 | 1.6% | 3.5% | ||
| Q1 25 | 3.2% | 1.2% | ||
| Q4 24 | 0.4% | 6.5% | ||
| Q3 24 | 5.5% | 1.7% | ||
| Q2 24 | 6.7% | 1.5% | ||
| Q1 24 | 2.7% | 1.7% |
现金转化率
FAT
RBCAA
| Q4 25 | — | 7.37× | ||
| Q3 25 | — | 1.12× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | — | 1.97× | ||
| Q4 24 | — | 7.84× | ||
| Q3 24 | — | 1.93× | ||
| Q2 24 | — | 0.16× | ||
| Q1 24 | — | 2.33× |
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
FAT
| Restaurant Sales | $96.6M | 69% |
| Royalty | $21.6M | 15% |
| Factory | $9.6M | 7% |
| Advertising | $9.1M | 7% |
| Franchisor | $1.5M | 1% |
| Other | $1.5M | 1% |
RBCAA
暂无分部数据