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NATHANS FAMOUS, INC.(NATH)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NATHANS FAMOUS, INC.的2.1倍($70.9M vs $34.3M),NATHANS FAMOUS, INC.净利率更高(9.0% vs -7.8%,领先16.7%),NATHANS FAMOUS, INC.同比增速更快(8.9% vs -3.1%),RCI HOSPITALITY HOLDINGS, INC.自由现金流更多($11.5M vs $5.7M),过去两年NATHANS FAMOUS, INC.的营收复合增速更高(8.8% vs -2.0%)
内森美食是美国知名热狗连锁快餐品牌,创始门店位于纽约布鲁克林康尼岛的冲浪大道与斯蒂尔韦尔大道交叉口,门店主要分布在美国东北部地区,总部设于纽约州牡蛎湾镇杰里科的杰瑞科广场一号。
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。
NATH vs RICK — 直观对比
营收规模更大
RICK
是对方的2.1倍
$34.3M
营收增速更快
NATH
高出12.0%
-3.1%
净利率更高
NATH
高出16.7%
-7.8%
自由现金流更多
RICK
多$5.8M
$5.7M
两年增速更快
NATH
近两年复合增速
-2.0%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $34.3M | $70.9M |
| 净利润 | $3.1M | $-5.5M |
| 毛利率 | 32.6% | — |
| 营业利润率 | 14.9% | -0.7% |
| 净利率 | 9.0% | -7.8% |
| 营收同比 | 8.9% | -3.1% |
| 净利润同比 | -31.2% | -2354.9% |
| 每股收益(稀释后) | $0.75 | $-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
营收
NATH
RICK
| Q4 25 | $34.3M | — | ||
| Q3 25 | $45.7M | $70.9M | ||
| Q2 25 | $47.0M | $71.1M | ||
| Q1 25 | $30.8M | $65.9M | ||
| Q4 24 | $31.5M | $71.5M | ||
| Q3 24 | $41.1M | $73.2M | ||
| Q2 24 | $44.8M | $76.2M | ||
| Q1 24 | $29.0M | $72.3M |
净利润
NATH
RICK
| Q4 25 | $3.1M | — | ||
| Q3 25 | $5.2M | $-5.5M | ||
| Q2 25 | $8.9M | $4.1M | ||
| Q1 25 | $4.2M | $3.2M | ||
| Q4 24 | $4.5M | $9.0M | ||
| Q3 24 | $6.0M | $244.0K | ||
| Q2 24 | $9.3M | $-5.2M | ||
| Q1 24 | $3.9M | $774.0K |
毛利率
NATH
RICK
| Q4 25 | 32.6% | — | ||
| Q3 25 | 29.1% | — | ||
| Q2 25 | 39.5% | — | ||
| Q1 25 | 38.7% | — | ||
| Q4 24 | 37.9% | — | ||
| Q3 24 | 36.7% | — | ||
| Q2 24 | 43.6% | — | ||
| Q1 24 | 43.3% | — |
营业利润率
NATH
RICK
| Q4 25 | 14.9% | — | ||
| Q3 25 | 16.4% | -0.7% | ||
| Q2 25 | 27.2% | 12.2% | ||
| Q1 25 | 20.7% | 12.4% | ||
| Q4 24 | 21.4% | 19.5% | ||
| Q3 24 | 23.4% | 4.8% | ||
| Q2 24 | 30.7% | -3.3% | ||
| Q1 24 | 23.5% | 6.4% |
净利率
NATH
RICK
| Q4 25 | 9.0% | — | ||
| Q3 25 | 11.4% | -7.8% | ||
| Q2 25 | 19.0% | 5.7% | ||
| Q1 25 | 13.8% | 4.9% | ||
| Q4 24 | 14.2% | 12.6% | ||
| Q3 24 | 14.7% | 0.3% | ||
| Q2 24 | 20.7% | -6.9% | ||
| Q1 24 | 13.5% | 1.1% |
每股收益(稀释后)
NATH
RICK
| Q4 25 | $0.75 | — | ||
| Q3 25 | $1.26 | $-0.60 | ||
| Q2 25 | $2.16 | $0.46 | ||
| Q1 25 | $1.03 | $0.36 | ||
| Q4 24 | $1.10 | $1.01 | ||
| Q3 24 | $1.47 | $0.04 | ||
| Q2 24 | $2.27 | $-0.56 | ||
| Q1 24 | $0.95 | $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 | $24.5M | $33.7M |
| 总债务越低越好 | $48.7M | $238.2M |
| 股东权益账面价值 | $-15.3M | $261.1M |
| 总资产 | $50.9M | $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
现金及短期投资
NATH
RICK
| Q4 25 | $24.5M | — | ||
| Q3 25 | $32.2M | $33.7M | ||
| Q2 25 | $26.9M | $29.3M | ||
| Q1 25 | $27.8M | $32.7M | ||
| Q4 24 | $23.7M | $34.7M | ||
| Q3 24 | $31.2M | $32.4M | ||
| Q2 24 | $26.0M | $34.9M | ||
| Q1 24 | $21.0M | $20.0M |
总债务
NATH
RICK
| Q4 25 | $48.7M | — | ||
| Q3 25 | $49.3M | $238.2M | ||
| Q2 25 | $49.9M | $243.8M | ||
| Q1 25 | $50.5M | $244.1M | ||
| Q4 24 | $51.1M | — | ||
| Q3 24 | $59.6M | $241.1M | ||
| Q2 24 | — | — | ||
| Q1 24 | $59.6M | — |
股东权益
NATH
RICK
| Q4 25 | $-15.3M | — | ||
| Q3 25 | $-5.9M | $261.1M | ||
| Q2 25 | $-9.3M | $269.5M | ||
| Q1 25 | $-16.5M | $268.8M | ||
| Q4 24 | $-19.0M | $269.0M | ||
| Q3 24 | $-21.3M | $263.4M | ||
| Q2 24 | $-25.5M | $271.2M | ||
| Q1 24 | $-32.9M | $285.8M |
总资产
NATH
RICK
| Q4 25 | $50.9M | — | ||
| Q3 25 | $62.9M | $596.9M | ||
| Q2 25 | $63.4M | $597.4M | ||
| Q1 25 | $53.5M | $589.8M | ||
| Q4 24 | $48.7M | $586.2M | ||
| Q3 24 | $57.7M | $584.4M | ||
| Q2 24 | $58.5M | $601.0M | ||
| Q1 24 | $48.9M | $609.9M |
负债/权益比
NATH
RICK
| 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 | $5.8M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $5.7M | $11.5M |
| 自由现金流率自由现金流/营收 | 16.6% | 16.2% |
| 资本支出强度资本支出/营收 | 0.2% | 3.2% |
| 现金转化率经营现金流/净利润 | 1.87× | — |
| 过去12个月自由现金流最近4个季度 | $22.1M | $34.9M |
8季度趋势,按日历期对齐
经营现金流
NATH
RICK
| Q4 25 | $5.8M | — | ||
| Q3 25 | $10.2M | $13.7M | ||
| Q2 25 | $-220.0K | $13.8M | ||
| Q1 25 | $6.8M | $8.5M | ||
| Q4 24 | $3.6M | $13.3M | ||
| Q3 24 | $9.8M | $15.7M | ||
| Q2 24 | $5.0M | $15.8M | ||
| Q1 24 | $6.4M | $10.8M |
自由现金流
NATH
RICK
| Q4 25 | $5.7M | — | ||
| Q3 25 | $10.0M | $11.5M | ||
| Q2 25 | $-335.0K | $10.1M | ||
| Q1 25 | $6.7M | $5.7M | ||
| Q4 24 | $3.6M | $7.6M | ||
| Q3 24 | $9.7M | $10.3M | ||
| Q2 24 | $5.0M | $9.3M | ||
| Q1 24 | $6.3M | $3.2M |
自由现金流率
NATH
RICK
| Q4 25 | 16.6% | — | ||
| Q3 25 | 21.9% | 16.2% | ||
| Q2 25 | -0.7% | 14.2% | ||
| Q1 25 | 21.9% | 8.6% | ||
| Q4 24 | 11.4% | 10.6% | ||
| Q3 24 | 23.7% | 14.0% | ||
| Q2 24 | 11.1% | 12.3% | ||
| Q1 24 | 21.9% | 4.4% |
资本支出强度
NATH
RICK
| Q4 25 | 0.2% | — | ||
| Q3 25 | 0.4% | 3.2% | ||
| Q2 25 | 0.2% | 5.2% | ||
| Q1 25 | 0.2% | 4.3% | ||
| Q4 24 | 0.1% | 8.0% | ||
| Q3 24 | 0.2% | 7.3% | ||
| Q2 24 | 0.1% | 8.4% | ||
| Q1 24 | 0.2% | 10.6% |
现金转化率
NATH
RICK
| Q4 25 | 1.87× | — | ||
| Q3 25 | 1.95× | — | ||
| Q2 25 | -0.02× | 3.40× | ||
| Q1 25 | 1.60× | 2.65× | ||
| Q4 24 | 0.81× | 1.48× | ||
| Q3 24 | 1.63× | 64.14× | ||
| Q2 24 | 0.54× | — | ||
| Q1 24 | 1.64× | 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
NATH
| Branded Product Program | $23.7M | 69% |
| Product Licensing | $7.4M | 22% |
| Company Operated Restaurants | $1.6M | 5% |
| Franchise Fees And Royalties | $1.0M | 3% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |