vs
Natural Grocers by Vitamin Cottage, Inc.（NGVC）与Dave & Buster's Entertainment, Inc.（PLAY）财务数据对比。点击上方公司名可切换其他公司
Dave & Buster's Entertainment, Inc.的季度营收约是Natural Grocers by Vitamin Cottage, Inc.的1.3倍（$448.2M vs $335.6M），Natural Grocers by Vitamin Cottage, Inc.净利率更高（3.4% vs -9.4%，领先12.8%），Natural Grocers by Vitamin Cottage, Inc.同比增速更快（1.6% vs -1.1%），Natural Grocers by Vitamin Cottage, Inc.自由现金流更多（$11.6M vs $-20.6M），过去两年Natural Grocers by Vitamin Cottage, Inc.的营收复合增速更高（4.4% vs -13.5%）
Natural Grocers by Vitamin Cottage, Inc.是美国本土的特色零售连锁企业，主营认证有机食品、膳食补充剂、天然个护及环保家居类产品，面向健康意识较强的消费群体，门店覆盖美国多州，执行严格品控标准，拒绝售卖含人工添加剂的商品。
戴夫与巴斯特娱乐是总部位于美国达拉斯的餐饮娱乐企业，旗下每家门店都配备全套服务餐厅、酒吧以及名为“百万美元 midway”的游戏游乐区。截至2024年2月，该公司共开设162家门店，其中美国本土158家，波多黎各和加拿大各设2家门店，主打餐饮与休闲娱乐融合的消费体验。
NGVC vs PLAY — 直观对比
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $335.6M | $448.2M |
| 净利润 | $11.3M | $-42.1M |
| 毛利率 | 29.5% | 85.8% |
| 营业利润率 | 4.4% | -3.6% |
| 净利率 | 3.4% | -9.4% |
| 营收同比 | 1.6% | -1.1% |
| 净利润同比 | 14.0% | -28.7% |
| 每股收益（稀释后） | $0.49 | $-1.22 |
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 | $335.6M | $448.2M | ||
| Q3 25 | $336.1M | $557.4M | ||
| Q2 25 | $328.7M | $567.7M | ||
| Q1 25 | $335.8M | $534.5M | ||
| Q4 24 | $330.2M | $453.0M | ||
| Q3 24 | $322.7M | $557.1M | ||
| Q2 24 | $309.1M | $588.1M | ||
| Q1 24 | $308.1M | $599.0M |
| Q4 25 | $11.3M | $-42.1M | ||
| Q3 25 | $11.8M | $11.4M | ||
| Q2 25 | $11.6M | $21.7M | ||
| Q1 25 | $13.1M | $9.3M | ||
| Q4 24 | $9.9M | $-32.7M | ||
| Q3 24 | $9.0M | $40.3M | ||
| Q2 24 | $9.2M | $41.4M | ||
| Q1 24 | $8.0M | $36.1M |
| Q4 25 | 29.5% | 85.8% | ||
| Q3 25 | 29.5% | 86.3% | ||
| Q2 25 | 29.9% | 85.5% | ||
| Q1 25 | 30.3% | 85.5% | ||
| Q4 24 | 29.9% | 85.0% | ||
| Q3 24 | 29.6% | 85.3% | ||
| Q2 24 | 29.2% | 85.2% | ||
| Q1 24 | 29.3% | 84.1% |
| Q4 25 | 4.4% | -3.6% | ||
| Q3 25 | 4.6% | 9.5% | ||
| Q2 25 | 4.7% | 11.1% | ||
| Q1 25 | 5.2% | 8.3% | ||
| Q4 24 | 4.0% | 1.4% | ||
| Q3 24 | 3.7% | 15.2% | ||
| Q2 24 | 4.2% | 14.5% | ||
| Q1 24 | 3.7% | 14.9% |
| Q4 25 | 3.4% | -9.4% | ||
| Q3 25 | 3.5% | 2.0% | ||
| Q2 25 | 3.5% | 3.8% | ||
| Q1 25 | 3.9% | 1.7% | ||
| Q4 24 | 3.0% | -7.2% | ||
| Q3 24 | 2.8% | 7.2% | ||
| Q2 24 | 3.0% | 7.0% | ||
| Q1 24 | 2.6% | 6.0% |
| Q4 25 | $0.49 | $-1.22 | ||
| Q3 25 | $0.51 | $0.32 | ||
| Q2 25 | $0.50 | $0.62 | ||
| Q1 25 | $0.56 | $0.32 | ||
| Q4 24 | $0.43 | $-0.84 | ||
| Q3 24 | $0.38 | $0.99 | ||
| Q2 24 | $0.40 | $0.99 | ||
| Q1 24 | $0.35 | $0.95 |
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 | $23.2M | $13.6M |
| 总债务越低越好 | — | $1.6B |
| 股东权益账面价值 | $220.0M | $130.8M |
| 总资产 | $668.6M | $4.1B |
| 负债/权益比越低杠杆越低 | — | 12.17× |
8季度趋势，按日历期对齐
| Q4 25 | $23.2M | $13.6M | ||
| Q3 25 | $17.1M | $12.0M | ||
| Q2 25 | $13.2M | $11.9M | ||
| Q1 25 | $21.2M | $6.9M | ||
| Q4 24 | $6.3M | $8.6M | ||
| Q3 24 | $8.9M | $13.1M | ||
| Q2 24 | $13.9M | $32.1M | ||
| Q1 24 | $11.0M | $37.3M |
| Q4 25 | — | $1.6B | ||
| Q3 25 | — | $1.6B | ||
| Q2 25 | — | $1.6B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | $1.3B | ||
| Q2 24 | — | $1.3B | ||
| Q1 24 | — | $1.3B |
| Q4 25 | $220.0M | $130.8M | ||
| Q3 25 | $212.4M | $166.2M | ||
| Q2 25 | $202.5M | $146.8M | ||
| Q1 25 | $193.0M | $145.8M | ||
| Q4 24 | $181.9M | $226.6M | ||
| Q3 24 | $174.3M | $284.4M | ||
| Q2 24 | $167.8M | $292.5M | ||
| Q1 24 | $160.0M | $251.2M |
| Q4 25 | $668.6M | $4.1B | ||
| Q3 25 | $670.5M | $4.1B | ||
| Q2 25 | $659.0M | $4.1B | ||
| Q1 25 | $664.6M | $4.0B | ||
| Q4 24 | $648.9M | $3.9B | ||
| Q3 24 | $655.5M | $3.8B | ||
| Q2 24 | $654.4M | $3.8B | ||
| Q1 24 | $656.6M | $3.8B |
| Q4 25 | — | 12.17× | ||
| Q3 25 | — | 9.57× | ||
| Q2 25 | — | 10.98× | ||
| Q1 25 | — | 10.45× | ||
| Q4 24 | — | 6.58× | ||
| Q3 24 | — | 4.72× | ||
| Q2 24 | — | 4.58× | ||
| Q1 24 | — | 5.33× |
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 | $21.1M | $58.0M |
| 自由现金流经营现金流 - 资本支出 | $11.6M | $-20.6M |
| 自由现金流率自由现金流/营收 | 3.4% | -4.6% |
| 资本支出强度资本支出/营收 | 2.9% | 17.5% |
| 现金转化率经营现金流/净利润 | 1.86× | — |
| 过去12个月自由现金流最近4个季度 | $42.6M | $-195.6M |
8季度趋势，按日历期对齐
| Q4 25 | $21.1M | $58.0M | ||
| Q3 25 | $15.6M | $34.0M | ||
| Q2 25 | $2.9M | $95.8M | ||
| Q1 25 | $34.1M | $108.9M | ||
| Q4 24 | $2.7M | $-7.2M | ||
| Q3 24 | $24.5M | $101.8M | ||
| Q2 24 | $12.4M | $108.8M | ||
| Q1 24 | $20.2M | $97.2M |
| Q4 25 | $11.6M | $-20.6M | ||
| Q3 25 | $7.5M | $-55.2M | ||
| Q2 25 | $-4.2M | $-58.8M | ||
| Q1 25 | $27.6M | $-61.0M | ||
| Q4 24 | $-6.9M | $-138.4M | ||
| Q3 24 | $18.0M | $-14.3M | ||
| Q2 24 | $3.6M | $-4.2M | ||
| Q1 24 | $9.8M | $-25.4M |
| Q4 25 | 3.4% | -4.6% | ||
| Q3 25 | 2.2% | -9.9% | ||
| Q2 25 | -1.3% | -10.4% | ||
| Q1 25 | 8.2% | -11.4% | ||
| Q4 24 | -2.1% | -30.6% | ||
| Q3 24 | 5.6% | -2.6% | ||
| Q2 24 | 1.2% | -0.7% | ||
| Q1 24 | 3.2% | -4.2% |
| Q4 25 | 2.9% | 17.5% | ||
| Q3 25 | 2.4% | 16.0% | ||
| Q2 25 | 2.2% | 27.2% | ||
| Q1 25 | 1.9% | 31.8% | ||
| Q4 24 | 2.9% | 29.0% | ||
| Q3 24 | 2.0% | 20.8% | ||
| Q2 24 | 2.9% | 19.2% | ||
| Q1 24 | 3.4% | 20.5% |
| Q4 25 | 1.86× | — | ||
| Q3 25 | 1.32× | 2.98× | ||
| Q2 25 | 0.25× | 4.41× | ||
| Q1 25 | 2.60× | 11.71× | ||
| Q4 24 | 0.27× | — | ||
| Q3 24 | 2.72× | 2.53× | ||
| Q2 24 | 1.35× | 2.63× | ||
| Q1 24 | 2.54× | 2.69× |
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
NGVC
| Grocery | $243.8M | 73% |
| Dietary Supplements | $60.7M | 18% |
| Manufactured Product Other | $31.0M | 9% |
PLAY
| Game Play Credit Usage | $273.1M | 61% |
| Food And Nonalcoholic Beverages | $115.1M | 26% |
| Alcoholic Beverage | $53.7M | 12% |
| Other Entertainment | $6.3M | 1% |
| Gift Card Revenue | $3.5M | 1% |
