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Good Times Restaurants Inc.（GTIM）与RCI HOSPITALITY HOLDINGS, INC.（RICK）财务数据对比。点击上方公司名可切换其他公司
RCI HOSPITALITY HOLDINGS, INC.的季度营收约是Good Times Restaurants Inc.的2.2倍（$70.9M vs $32.7M），Good Times Restaurants Inc.净利率更高（0.6% vs -7.8%，领先8.3%），RCI HOSPITALITY HOLDINGS, INC.同比增速更快（-3.1% vs -10.0%），RCI HOSPITALITY HOLDINGS, INC.自由现金流更多（$11.5M vs $1.2M），过去两年Good Times Restaurants Inc.的营收复合增速更高（-0.7% vs -2.0%）
美好时光餐饮公司（Good Times Restaurants Inc.）总部位于科罗拉多州戈尔登，是一家主打高端汉堡与冻奶油冰淇淋的快餐连锁品牌。截至2023年7月，该品牌共运营31家门店，较2015年的38家有所减少。
RCI Hospitality控股通过子公司经营脱衣舞俱乐部、夜总会、运动酒吧与餐厅，同时还运营一家为成人俱乐部行业提供服务的传媒会展企业。公司于1995年完成首次公开募股上市，目前在纳斯达克全球市场挂牌交易。
GTIM vs RICK — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $32.7M | $70.9M |
| 净利润 | $181.0K | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | 0.9% | -0.7% |
| 净利率 | 0.6% | -7.8% |
| 营收同比 | -10.0% | -3.1% |
| 净利润同比 | 10.4% | -2354.9% |
| 每股收益（稀释后） | $0.02 | $-0.60 |
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
| Q4 25 | $32.7M | — | ||
| Q3 25 | $37.0M | $70.9M | ||
| Q2 25 | $34.3M | $71.1M | ||
| Q1 25 | — | $65.9M | ||
| Q4 24 | $36.3M | $71.5M | ||
| Q3 24 | $35.8M | $73.2M | ||
| Q2 24 | $38.0M | $76.2M | ||
| Q1 24 | $35.4M | $72.3M |
| Q4 25 | $181.0K | — | ||
| Q3 25 | $1.5M | $-5.5M | ||
| Q2 25 | $-624.0K | $4.1M | ||
| Q1 25 | — | $3.2M | ||
| Q4 24 | $164.0K | $9.0M | ||
| Q3 24 | $230.0K | $244.0K | ||
| Q2 24 | $1.3M | $-5.2M | ||
| Q1 24 | $618.0K | $774.0K |
| Q4 25 | 0.9% | — | ||
| Q3 25 | 3.3% | -0.7% | ||
| Q2 25 | -1.5% | 12.2% | ||
| Q1 25 | — | 12.4% | ||
| Q4 24 | 0.2% | 19.5% | ||
| Q3 24 | -0.3% | 4.8% | ||
| Q2 24 | 3.2% | -3.3% | ||
| Q1 24 | 1.8% | 6.4% |
| Q4 25 | 0.6% | — | ||
| Q3 25 | 4.0% | -7.8% | ||
| Q2 25 | -1.8% | 5.7% | ||
| Q1 25 | — | 4.9% | ||
| Q4 24 | 0.5% | 12.6% | ||
| Q3 24 | 0.6% | 0.3% | ||
| Q2 24 | 3.5% | -6.9% | ||
| Q1 24 | 1.7% | 1.1% |
| Q4 25 | $0.02 | — | ||
| Q3 25 | $0.14 | $-0.60 | ||
| Q2 25 | $-0.06 | $0.46 | ||
| Q1 25 | — | $0.36 | ||
| Q4 24 | $0.02 | $1.01 | ||
| Q3 24 | $0.01 | $0.04 | ||
| Q2 24 | $0.12 | $-0.56 | ||
| Q1 24 | $0.06 | $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 | — | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $33.2M | $261.1M |
| 总资产 | $82.5M | $596.9M |
| 负债/权益比越低杠杆越低 | — | 0.91× |
8季度趋势，按日历期对齐
| Q4 25 | — | — | ||
| Q3 25 | — | $33.7M | ||
| Q2 25 | $2.7M | $29.3M | ||
| Q1 25 | — | $32.7M | ||
| Q4 24 | $3.0M | $34.7M | ||
| Q3 24 | $3.9M | $32.4M | ||
| Q2 24 | — | $34.9M | ||
| Q1 24 | $4.0M | $20.0M |
| Q4 25 | — | — | ||
| Q3 25 | — | $238.2M | ||
| Q2 25 | — | $243.8M | ||
| Q1 25 | — | $244.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $241.1M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $33.2M | — | ||
| Q3 25 | $33.1M | $261.1M | ||
| Q2 25 | $31.6M | $269.5M | ||
| Q1 25 | — | $268.8M | ||
| Q4 24 | $32.4M | $269.0M | ||
| Q3 24 | $32.4M | $263.4M | ||
| Q2 24 | $32.3M | $271.2M | ||
| Q1 24 | $31.6M | $285.8M |
| Q4 25 | $82.5M | — | ||
| Q3 25 | $85.8M | $596.9M | ||
| Q2 25 | $86.9M | $597.4M | ||
| Q1 25 | — | $589.8M | ||
| Q4 24 | $89.5M | $586.2M | ||
| Q3 24 | $87.1M | $584.4M | ||
| Q2 24 | $90.1M | $601.0M | ||
| Q1 24 | $89.0M | $609.9M |
| Q4 25 | — | — | ||
| Q3 25 | — | 0.91× | ||
| Q2 25 | — | 0.90× | ||
| Q1 25 | — | 0.91× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.92× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $1.4M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $1.2M | $11.5M |
| 自由现金流率自由现金流/营收 | 3.8% | 16.2% |
| 资本支出强度资本支出/营收 | 0.6% | 3.2% |
| 现金转化率经营现金流/净利润 | 7.85× | — |
| 过去12个月自由现金流最近4个季度 | $-72.0K | $34.9M |
8季度趋势，按日历期对齐
| Q4 25 | $1.4M | — | ||
| Q3 25 | $1.3M | $13.7M | ||
| Q2 25 | $714.0K | $13.8M | ||
| Q1 25 | — | $8.5M | ||
| Q4 24 | $-518.0K | $13.3M | ||
| Q3 24 | $394.0K | $15.7M | ||
| Q2 24 | $3.2M | $15.8M | ||
| Q1 24 | $1.8M | $10.8M |
| Q4 25 | $1.2M | — | ||
| Q3 25 | $735.0K | $11.5M | ||
| Q2 25 | $-105.0K | $10.1M | ||
| Q1 25 | — | $5.7M | ||
| Q4 24 | $-1.9M | $7.6M | ||
| Q3 24 | $-466.0K | $10.3M | ||
| Q2 24 | $2.0M | $9.3M | ||
| Q1 24 | $1.2M | $3.2M |
| Q4 25 | 3.8% | — | ||
| Q3 25 | 2.0% | 16.2% | ||
| Q2 25 | -0.3% | 14.2% | ||
| Q1 25 | — | 8.6% | ||
| Q4 24 | -5.3% | 10.6% | ||
| Q3 24 | -1.3% | 14.0% | ||
| Q2 24 | 5.3% | 12.3% | ||
| Q1 24 | 3.2% | 4.4% |
| Q4 25 | 0.6% | — | ||
| Q3 25 | 1.4% | 3.2% | ||
| Q2 25 | 2.4% | 5.2% | ||
| Q1 25 | — | 4.3% | ||
| Q4 24 | 3.9% | 8.0% | ||
| Q3 24 | 2.4% | 7.3% | ||
| Q2 24 | 3.2% | 8.4% | ||
| Q1 24 | 1.7% | 10.6% |
| Q4 25 | 7.85× | — | ||
| Q3 25 | 0.85× | — | ||
| Q2 25 | — | 3.40× | ||
| Q1 25 | — | 2.65× | ||
| Q4 24 | -3.16× | 1.48× | ||
| Q3 24 | 1.71× | 64.14× | ||
| Q2 24 | 2.44× | — | ||
| Q1 24 | 2.86× | 14.00× |
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
GTIM
暂无分部数据
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
