vs
Dave & Buster's Entertainment, Inc.（PLAY）与Westrock Coffee Co（WEST）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Westrock Coffee Co的1.3倍（$448.2M vs $339.5M），Westrock Coffee Co净利率更高（-6.6% vs -9.4%，领先2.7%），Westrock Coffee Co同比增速更快（48.3% vs -1.1%），Westrock Coffee Co自由现金流更多（$27.8M vs $-20.6M），过去两年Westrock Coffee Co的营收复合增速更高（32.8% 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。
Westrock Coffee Co是一家全球化综合咖啡及饮品解决方案供应商，业务覆盖咖啡、茶与功能性饮品的采购、烘焙、生产及分销，为北美及全球其他区域的零售、餐饮和商业客户提供定制化产品及配套服务。
PLAY vs WEST — 直观对比
营收规模更大
PLAY
是对方的1.3倍
$339.5M
营收增速更快
WEST
高出49.3%
-1.1%
净利率更高
WEST
高出2.7%
-9.4%
自由现金流更多
WEST
多$48.4M
$-20.6M
两年增速更快
WEST
近两年复合增速
-13.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $448.2M | $339.5M |
| 净利润 | $-42.1M | $-22.6M |
| 毛利率 | 85.8% | 11.5% |
| 营业利润率 | -3.6% | -2.6% |
| 净利率 | -9.4% | -6.6% |
| 营收同比 | -1.1% | 48.3% |
| 净利润同比 | -28.7% | 8.3% |
| 每股收益（稀释后） | $-1.22 | $-0.22 |
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
营收PLAYWEST
| Q4 25 | $448.2M | $339.5M | ||
| Q3 25 | $557.4M | $354.8M | ||
| Q2 25 | $567.7M | $280.9M | ||
| Q1 25 | $534.5M | $213.8M | ||
| Q4 24 | $453.0M | $229.0M | ||
| Q3 24 | $557.1M | $220.9M | ||
| Q2 24 | $588.1M | $208.4M | ||
| Q1 24 | $599.0M | $192.5M |
净利润PLAYWEST
| Q4 25 | $-42.1M | $-22.6M | ||
| Q3 25 | $11.4M | $-19.1M | ||
| Q2 25 | $21.7M | $-21.6M | ||
| Q1 25 | $9.3M | $-27.2M | ||
| Q4 24 | $-32.7M | $-24.6M | ||
| Q3 24 | $40.3M | $-14.3M | ||
| Q2 24 | $41.4M | $-17.8M | ||
| Q1 24 | $36.1M | $-23.7M |
毛利率PLAYWEST
| Q4 25 | 85.8% | 11.5% | ||
| Q3 25 | 86.3% | 11.7% | ||
| Q2 25 | 85.5% | 14.7% | ||
| Q1 25 | 85.5% | 13.6% | ||
| Q4 24 | 85.0% | 16.6% | ||
| Q3 24 | 85.3% | 16.8% | ||
| Q2 24 | 85.2% | 19.9% | ||
| Q1 24 | 84.1% | 19.4% |
营业利润率PLAYWEST
| Q4 25 | -3.6% | -2.6% | ||
| Q3 25 | 9.5% | -2.4% | ||
| Q2 25 | 11.1% | -5.3% | ||
| Q1 25 | 8.3% | -6.1% | ||
| Q4 24 | 1.4% | -4.3% | ||
| Q3 24 | 15.2% | -5.8% | ||
| Q2 24 | 14.5% | -7.9% | ||
| Q1 24 | 14.9% | -5.3% |
净利率PLAYWEST
| Q4 25 | -9.4% | -6.6% | ||
| Q3 25 | 2.0% | -5.4% | ||
| Q2 25 | 3.8% | -7.7% | ||
| Q1 25 | 1.7% | -12.7% | ||
| Q4 24 | -7.2% | -10.7% | ||
| Q3 24 | 7.2% | -6.5% | ||
| Q2 24 | 7.0% | -8.5% | ||
| Q1 24 | 6.0% | -12.3% |
每股收益（稀释后）PLAYWEST
| Q4 25 | $-1.22 | $-0.22 | ||
| Q3 25 | $0.32 | $-0.20 | ||
| Q2 25 | $0.62 | $-0.23 | ||
| Q1 25 | $0.32 | $-0.29 | ||
| Q4 24 | $-0.84 | $-0.26 | ||
| Q3 24 | $0.99 | $-0.16 | ||
| Q2 24 | $0.99 | $-0.20 | ||
| Q1 24 | $0.95 | $-0.27 |
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 | $49.9M |
| 总债务越低越好 | $1.6B | $444.1M |
| 股东权益账面价值 | $130.8M | $-1.9M |
| 总资产 | $4.1B | $1.2B |
| 负债/权益比越低杠杆越低 | 12.17× | — |
8季度趋势，按日历期对齐
现金及短期投资PLAYWEST
| Q4 25 | $13.6M | $49.9M | ||
| Q3 25 | $12.0M | $34.0M | ||
| Q2 25 | $11.9M | $44.0M | ||
| Q1 25 | $6.9M | $33.1M | ||
| Q4 24 | $8.6M | $26.2M | ||
| Q3 24 | $13.1M | $22.4M | ||
| Q2 24 | $32.1M | $24.3M | ||
| Q1 24 | $37.3M | $12.6M |
总债务PLAYWEST
| Q4 25 | $1.6B | $444.1M | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.6B | — | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.5B | $393.1M | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $1.3B | — | ||
| Q1 24 | $1.3B | — |
股东权益PLAYWEST
| Q4 25 | $130.8M | $-1.9M | ||
| Q3 25 | $166.2M | $11.4M | ||
| Q2 25 | $146.8M | $18.2M | ||
| Q1 25 | $145.8M | $71.4M | ||
| Q4 24 | $226.6M | $97.5M | ||
| Q3 24 | $284.4M | $110.3M | ||
| Q2 24 | $292.5M | $81.5M | ||
| Q1 24 | $251.2M | $91.7M |
总资产PLAYWEST
| Q4 25 | $4.1B | $1.2B | ||
| Q3 25 | $4.1B | $1.2B | ||
| Q2 25 | $4.1B | $1.2B | ||
| Q1 25 | $4.0B | $1.1B | ||
| Q4 24 | $3.9B | $1.1B | ||
| Q3 24 | $3.8B | $1.1B | ||
| Q2 24 | $3.8B | $1.1B | ||
| Q1 24 | $3.8B | $983.3M |
负债/权益比PLAYWEST
| Q4 25 | 12.17× | — | ||
| Q3 25 | 9.57× | — | ||
| Q2 25 | 10.98× | — | ||
| Q1 25 | 10.45× | — | ||
| Q4 24 | 6.58× | 4.03× | ||
| 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 | $36.7M |
| 自由现金流经营现金流 - 资本支出 | $-20.6M | $27.8M |
| 自由现金流率自由现金流/营收 | -4.6% | 8.2% |
| 资本支出强度资本支出/营收 | 17.5% | 2.6% |
| 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 | $-107.8M |
8季度趋势，按日历期对齐
经营现金流PLAYWEST
| Q4 25 | $58.0M | $36.7M | ||
| Q3 25 | $34.0M | $-26.6M | ||
| Q2 25 | $95.8M | $-7.0M | ||
| Q1 25 | $108.9M | $-22.1M | ||
| Q4 24 | $-7.2M | $2.8M | ||
| Q3 24 | $101.8M | $-332.0K | ||
| Q2 24 | $108.8M | $-23.7M | ||
| Q1 24 | $97.2M | $8.0M |
自由现金流PLAYWEST
| Q4 25 | $-20.6M | $27.8M | ||
| Q3 25 | $-55.2M | $-44.7M | ||
| Q2 25 | $-58.8M | $-27.5M | ||
| Q1 25 | $-61.0M | $-63.4M | ||
| Q4 24 | $-138.4M | $-15.4M | ||
| Q3 24 | $-14.3M | $-36.7M | ||
| Q2 24 | $-4.2M | $-59.9M | ||
| Q1 24 | $-25.4M | $-60.9M |
自由现金流率PLAYWEST
| Q4 25 | -4.6% | 8.2% | ||
| Q3 25 | -9.9% | -12.6% | ||
| Q2 25 | -10.4% | -9.8% | ||
| Q1 25 | -11.4% | -29.7% | ||
| Q4 24 | -30.6% | -6.7% | ||
| Q3 24 | -2.6% | -16.6% | ||
| Q2 24 | -0.7% | -28.7% | ||
| Q1 24 | -4.2% | -31.7% |
资本支出强度PLAYWEST
| Q4 25 | 17.5% | 2.6% | ||
| Q3 25 | 16.0% | 5.1% | ||
| Q2 25 | 27.2% | 7.3% | ||
| Q1 25 | 31.8% | 19.3% | ||
| Q4 24 | 29.0% | 7.9% | ||
| Q3 24 | 20.8% | 16.5% | ||
| Q2 24 | 19.2% | 17.4% | ||
| Q1 24 | 20.5% | 35.8% |
现金转化率PLAYWEST
| Q4 25 | — | — | ||
| Q3 25 | 2.98× | — | ||
| Q2 25 | 4.41× | — | ||
| Q1 25 | 11.71× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.53× | — | ||
| Q2 24 | 2.63× | — | ||
| 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% |
WEST
| Coffee And Tea | $202.6M | 60% |
| Flavors Extracts And Ingredients | $69.6M | 21% |
| Sustainable Sourcing And Traceability Segments | $66.9M | 20% |
