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Dave & Buster's Entertainment, Inc.（PLAY）与Savers Value Village, Inc.（SVV）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Savers Value Village, Inc.的1.0倍（$448.2M vs $426.9M），Savers Value Village, Inc.净利率更高（-3.3% vs -9.4%，领先6.1%），Savers Value Village, Inc.同比增速更快（8.1% vs -1.1%），Savers Value Village, Inc.自由现金流更多（$-6.3M vs $-20.6M），过去两年Savers Value Village, Inc.的营收复合增速更高（4.3% vs -13.5%）
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。
Savers Value Village是美国中西部的折扣百货连锁品牌，由原伍尔沃斯公司的亨利·霍尼创立，1961年开业，运营至1989年，业务覆盖威斯康星州、伊利诺伊州两地。霍尼同时经营房地产业务，常于折扣店旁配套建设小型购物中心。
PLAY vs SVV — 直观对比
损益表 — Q3 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $448.2M | $426.9M |
| 净利润 | $-42.1M | $-14.0M |
| 毛利率 | 85.8% | — |
| 营业利润率 | -3.6% | 8.5% |
| 净利率 | -9.4% | -3.3% |
| 营收同比 | -1.1% | 8.1% |
| 净利润同比 | -28.7% | -164.6% |
| 每股收益（稀释后） | $-1.22 | $-0.09 |
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 | $448.2M | — | ||
| Q3 25 | $557.4M | $426.9M | ||
| Q2 25 | $567.7M | $417.2M | ||
| Q1 25 | $534.5M | $370.1M | ||
| Q4 24 | $453.0M | $402.0M | ||
| Q3 24 | $557.1M | $394.8M | ||
| Q2 24 | $588.1M | $386.7M | ||
| Q1 24 | $599.0M | $354.2M |
| Q4 25 | $-42.1M | — | ||
| Q3 25 | $11.4M | $-14.0M | ||
| Q2 25 | $21.7M | $18.9M | ||
| Q1 25 | $9.3M | $-4.7M | ||
| Q4 24 | $-32.7M | $-1.9M | ||
| Q3 24 | $40.3M | $21.7M | ||
| Q2 24 | $41.4M | $9.7M | ||
| Q1 24 | $36.1M | $-467.0K |
| Q4 25 | 85.8% | — | ||
| Q3 25 | 86.3% | — | ||
| Q2 25 | 85.5% | — | ||
| Q1 25 | 85.5% | — | ||
| Q4 24 | 85.0% | — | ||
| Q3 24 | 85.3% | 25.6% | ||
| Q2 24 | 85.2% | 26.6% | ||
| Q1 24 | 84.1% | 24.2% |
| Q4 25 | -3.6% | — | ||
| Q3 25 | 9.5% | 8.5% | ||
| Q2 25 | 11.1% | 8.2% | ||
| Q1 25 | 8.3% | 2.8% | ||
| Q4 24 | 1.4% | 8.2% | ||
| Q3 24 | 15.2% | 12.3% | ||
| Q2 24 | 14.5% | 8.3% | ||
| Q1 24 | 14.9% | 4.6% |
| Q4 25 | -9.4% | — | ||
| Q3 25 | 2.0% | -3.3% | ||
| Q2 25 | 3.8% | 4.5% | ||
| Q1 25 | 1.7% | -1.3% | ||
| Q4 24 | -7.2% | -0.5% | ||
| Q3 24 | 7.2% | 5.5% | ||
| Q2 24 | 7.0% | 2.5% | ||
| Q1 24 | 6.0% | -0.1% |
| Q4 25 | $-1.22 | — | ||
| Q3 25 | $0.32 | $-0.09 | ||
| Q2 25 | $0.62 | $0.12 | ||
| Q1 25 | $0.32 | $-0.03 | ||
| Q4 24 | $-0.84 | $-0.02 | ||
| Q3 24 | $0.99 | $0.13 | ||
| Q2 24 | $0.99 | $0.06 | ||
| Q1 24 | $0.95 | $0.00 |
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 | $13.6M | $63.5M |
| 总债务越低越好 | $1.6B | $750.0M |
| 股东权益账面价值 | $130.8M | $414.6M |
| 总资产 | $4.1B | $2.0B |
| 负债/权益比越低杠杆越低 | 12.17× | 1.81× |
8季度趋势，按日历期对齐
| Q4 25 | $13.6M | — | ||
| Q3 25 | $12.0M | $63.5M | ||
| Q2 25 | $11.9M | $70.5M | ||
| Q1 25 | $6.9M | $73.0M | ||
| Q4 24 | $8.6M | $150.0M | ||
| Q3 24 | $13.1M | $137.7M | ||
| Q2 24 | $32.1M | $160.7M | ||
| Q1 24 | $37.3M | $102.2M |
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.6B | $750.0M | ||
| 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 | $130.8M | — | ||
| Q3 25 | $166.2M | $414.6M | ||
| Q2 25 | $146.8M | $423.5M | ||
| Q1 25 | $145.8M | $413.8M | ||
| Q4 24 | $226.6M | $421.7M | ||
| Q3 24 | $284.4M | $432.9M | ||
| Q2 24 | $292.5M | $419.5M | ||
| Q1 24 | $251.2M | $395.0M |
| Q4 25 | $4.1B | — | ||
| Q3 25 | $4.1B | $2.0B | ||
| Q2 25 | $4.1B | $1.9B | ||
| Q1 25 | $4.0B | $1.9B | ||
| Q4 24 | $3.9B | $1.9B | ||
| Q3 24 | $3.8B | $1.9B | ||
| Q2 24 | $3.8B | $1.9B | ||
| Q1 24 | $3.8B | $1.8B |
| Q4 25 | 12.17× | — | ||
| Q3 25 | 9.57× | 1.81× | ||
| 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 | $58.0M | $21.6M |
| 自由现金流经营现金流 - 资本支出 | $-20.6M | $-6.3M |
| 自由现金流率自由现金流/营收 | -4.6% | -1.5% |
| 资本支出强度资本支出/营收 | 17.5% | 6.5% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $-195.6M | $25.5M |
8季度趋势，按日历期对齐
| Q4 25 | $58.0M | — | ||
| Q3 25 | $34.0M | $21.6M | ||
| Q2 25 | $95.8M | $54.4M | ||
| Q1 25 | $108.9M | $419.0K | ||
| Q4 24 | $-7.2M | $55.8M | ||
| Q3 24 | $101.8M | $23.9M | ||
| Q2 24 | $108.8M | $60.4M | ||
| Q1 24 | $97.2M | $-5.8M |
| Q4 25 | $-20.6M | — | ||
| Q3 25 | $-55.2M | $-6.3M | ||
| Q2 25 | $-58.8M | $21.9M | ||
| Q1 25 | $-61.0M | $-20.2M | ||
| Q4 24 | $-138.4M | $30.1M | ||
| Q3 24 | $-14.3M | $-3.0M | ||
| Q2 24 | $-4.2M | $29.6M | ||
| Q1 24 | $-25.4M | $-28.3M |
| Q4 25 | -4.6% | — | ||
| Q3 25 | -9.9% | -1.5% | ||
| Q2 25 | -10.4% | 5.2% | ||
| Q1 25 | -11.4% | -5.4% | ||
| Q4 24 | -30.6% | 7.5% | ||
| Q3 24 | -2.6% | -0.8% | ||
| Q2 24 | -0.7% | 7.6% | ||
| Q1 24 | -4.2% | -8.0% |
| Q4 25 | 17.5% | — | ||
| Q3 25 | 16.0% | 6.5% | ||
| Q2 25 | 27.2% | 7.8% | ||
| Q1 25 | 31.8% | 5.6% | ||
| Q4 24 | 29.0% | 6.4% | ||
| Q3 24 | 20.8% | 6.8% | ||
| Q2 24 | 19.2% | 8.0% | ||
| Q1 24 | 20.5% | 6.4% |
| Q4 25 | — | — | ||
| Q3 25 | 2.98× | — | ||
| Q2 25 | 4.41× | 2.88× | ||
| Q1 25 | 11.71× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.53× | 1.10× | ||
| Q2 24 | 2.63× | 6.22× | ||
| Q1 24 | 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
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% |
SVV
| Sales Channel Directly To Consumer | $408.3M | 96% |
| Sales Channel Through Intermediary | $18.6M | 4% |
