vs
RAVE RESTAURANT GROUP, INC.(RAVE)与US Foods Holding Corp.(USFD)财务数据对比。点击上方公司名可切换其他公司
US Foods Holding Corp.的季度营收约是RAVE RESTAURANT GROUP, INC.的3221.6倍($9.8B vs $3.0M)。RAVE RESTAURANT GROUP, INC.净利率更高(20.9% vs 1.9%,领先19.1%)。RAVE RESTAURANT GROUP, INC.同比增速更快(6.0% vs 3.3%)。US Foods Holding Corp.自由现金流更多($159.0M vs $297.0K)。过去两年US Foods Holding Corp.的营收复合增速更高(4.6% vs 1.3%)
RAVE餐饮集团是总部位于美国的餐饮特许经营与运营企业,旗下拥有Pizza Inn、Pie Five Pizza两大休闲餐饮品牌,供应披萨、意面、沙拉等餐品,主要面向北美市场,运营直营及加盟门店,主打高性价比的家庭友好型休闲餐饮服务。
US Foods Holding Corp.是美国第二大食品服务分销商,规模仅次于Sysco。公司服务覆盖独立餐厅、连锁餐饮、医疗保健、酒店、教育机构等共计25万个场点,为各类客户提供食品配送及相关供应链服务,业务覆盖场景十分多元。
RAVE vs USFD — 直观对比
损益表 — Q2 2026 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $3.0M | $9.8B |
| 净利润 | $637.0K | $184.0M |
| 毛利率 | — | 17.6% |
| 营业利润率 | 24.4% | 3.3% |
| 净利率 | 20.9% | 1.9% |
| 营收同比 | 6.0% | 3.3% |
| 净利润同比 | 4.9% | 178.8% |
| 每股收益(稀释后) | $0.04 | $0.82 |
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 | $3.0M | $9.8B | ||
| Q3 25 | $3.2M | $10.2B | ||
| Q2 25 | $3.2M | $10.1B | ||
| Q1 25 | $3.0M | $9.4B | ||
| Q4 24 | $2.9M | $9.5B | ||
| Q3 24 | $3.0M | $9.7B | ||
| Q2 24 | $3.4M | $9.7B | ||
| Q1 24 | $3.0M | $8.9B |
| Q4 25 | $637.0K | $184.0M | ||
| Q3 25 | $645.0K | $153.0M | ||
| Q2 25 | $847.0K | $224.0M | ||
| Q1 25 | $722.0K | $115.0M | ||
| Q4 24 | $607.0K | $66.0M | ||
| Q3 24 | $526.0K | $148.0M | ||
| Q2 24 | $880.0K | $198.0M | ||
| Q1 24 | $654.0K | $82.0M |
| Q4 25 | — | 17.6% | ||
| Q3 25 | — | 17.2% | ||
| Q2 25 | — | 17.6% | ||
| Q1 25 | — | 17.3% | ||
| Q4 24 | — | 17.6% | ||
| Q3 24 | — | 17.1% | ||
| Q2 24 | — | 17.6% | ||
| Q1 24 | — | 16.7% |
| Q4 25 | 24.4% | 3.3% | ||
| Q3 25 | 23.4% | 2.8% | ||
| Q2 25 | 38.8% | 3.7% | ||
| Q1 25 | 32.0% | 2.4% | ||
| Q4 24 | 23.1% | 3.2% | ||
| Q3 24 | 20.0% | 2.9% | ||
| Q2 24 | 35.2% | 3.6% | ||
| Q1 24 | 28.8% | 1.8% |
| Q4 25 | 20.9% | 1.9% | ||
| Q3 25 | 20.1% | 1.5% | ||
| Q2 25 | 26.9% | 2.2% | ||
| Q1 25 | 24.3% | 1.2% | ||
| Q4 24 | 21.2% | 0.7% | ||
| Q3 24 | 17.2% | 1.5% | ||
| Q2 24 | 26.2% | 2.0% | ||
| Q1 24 | 22.1% | 0.9% |
| Q4 25 | $0.04 | $0.82 | ||
| Q3 25 | $0.05 | $0.67 | ||
| Q2 25 | $0.06 | $0.96 | ||
| Q1 25 | $0.05 | $0.49 | ||
| Q4 24 | $0.04 | $0.28 | ||
| Q3 24 | $0.04 | $0.61 | ||
| Q2 24 | $0.06 | $0.80 | ||
| Q1 24 | $0.04 | $0.33 |
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 | $10.9M | $41.0M |
| 总债务越低越好 | — | $5.1B |
| 股东权益账面价值 | $15.5M | $4.3B |
| 总资产 | $17.5M | $13.9B |
| 负债/权益比越低杠杆越低 | — | 1.18× |
8季度趋势,按日历期对齐
| Q4 25 | $10.9M | $41.0M | ||
| Q3 25 | $10.6M | $56.0M | ||
| Q2 25 | $9.9M | $61.0M | ||
| Q1 25 | $8.7M | $101.0M | ||
| Q4 24 | $8.9M | $59.0M | ||
| Q3 24 | $8.4M | $81.0M | ||
| Q2 24 | $7.8M | $405.0M | ||
| Q1 24 | $6.3M | $267.0M |
| Q4 25 | — | $5.1B | ||
| Q3 25 | — | $4.8B | ||
| Q2 25 | — | $4.7B | ||
| Q1 25 | — | $4.7B | ||
| Q4 24 | — | $4.8B | ||
| Q3 24 | — | $4.7B | ||
| Q2 24 | — | $4.6B | ||
| Q1 24 | — | $4.6B |
| Q4 25 | $15.5M | $4.3B | ||
| Q3 25 | $14.8M | $4.5B | ||
| Q2 25 | $14.2M | $4.6B | ||
| Q1 25 | $13.3M | $4.6B | ||
| Q4 24 | $13.8M | $4.5B | ||
| Q3 24 | $13.3M | $4.6B | ||
| Q2 24 | $12.7M | $5.0B | ||
| Q1 24 | $11.8M | $4.8B |
| Q4 25 | $17.5M | $13.9B | ||
| Q3 25 | $17.0M | $14.0B | ||
| Q2 25 | $16.6M | $13.8B | ||
| Q1 25 | $15.7M | $13.7B | ||
| Q4 24 | $16.1M | $13.4B | ||
| Q3 24 | $16.3M | $13.5B | ||
| Q2 24 | $15.8M | $13.7B | ||
| Q1 24 | $15.0M | $13.4B |
| Q4 25 | — | 1.18× | ||
| Q3 25 | — | 1.08× | ||
| Q2 25 | — | 1.02× | ||
| Q1 25 | — | 1.02× | ||
| Q4 24 | — | 1.06× | ||
| Q3 24 | — | 1.01× | ||
| Q2 24 | — | 0.92× | ||
| Q1 24 | — | 0.95× |
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 | $306.0K | $293.0M |
| 自由现金流经营现金流 - 资本支出 | $297.0K | $159.0M |
| 自由现金流率自由现金流/营收 | 9.8% | 1.6% |
| 资本支出强度资本支出/营收 | 0.3% | 1.4% |
| 现金转化率经营现金流/净利润 | 0.48× | 1.59× |
| 过去12个月自由现金流最近4个季度 | — | $959.0M |
8季度趋势,按日历期对齐
| Q4 25 | $306.0K | $293.0M | ||
| Q3 25 | $608.0K | $351.0M | ||
| Q2 25 | $1.2M | $334.0M | ||
| Q1 25 | $927.0K | $391.0M | ||
| Q4 24 | $711.0K | $283.0M | ||
| Q3 24 | $530.0K | $270.0M | ||
| Q2 24 | $1.5M | $482.0M | ||
| Q1 24 | $1.0M | $139.0M |
| Q4 25 | $297.0K | $159.0M | ||
| Q3 25 | $600.0K | $236.0M | ||
| Q2 25 | $1.2M | $257.0M | ||
| Q1 25 | — | $307.0M | ||
| Q4 24 | $667.0K | $178.0M | ||
| Q3 24 | — | $190.0M | ||
| Q2 24 | $1.5M | $413.0M | ||
| Q1 24 | $996.0K | $52.0M |
| Q4 25 | 9.8% | 1.6% | ||
| Q3 25 | 18.7% | 2.3% | ||
| Q2 25 | 38.5% | 2.5% | ||
| Q1 25 | — | 3.3% | ||
| Q4 24 | 23.2% | 1.9% | ||
| Q3 24 | — | 2.0% | ||
| Q2 24 | 44.9% | 4.3% | ||
| Q1 24 | 33.6% | 0.6% |
| Q4 25 | 0.3% | 1.4% | ||
| Q3 25 | 0.2% | 1.1% | ||
| Q2 25 | 0.4% | 0.8% | ||
| Q1 25 | 0.0% | 0.9% | ||
| Q4 24 | 1.5% | 1.1% | ||
| Q3 24 | 0.0% | 0.8% | ||
| Q2 24 | 0.2% | 0.7% | ||
| Q1 24 | 1.0% | 1.0% |
| Q4 25 | 0.48× | 1.59× | ||
| Q3 25 | 0.94× | 2.29× | ||
| Q2 25 | 1.45× | 1.49× | ||
| Q1 25 | 1.28× | 3.40× | ||
| Q4 24 | 1.17× | 4.29× | ||
| Q3 24 | 1.01× | 1.82× | ||
| Q2 24 | 1.72× | 2.43× | ||
| Q1 24 | 1.57× | 1.70× |
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
RAVE
暂无分部数据
USFD
| Product One | $3.5B | 36% |
| Product Two | $1.7B | 17% |
| Product Three | $1.7B | 17% |
| Product Four | $985.0M | 10% |
| Product Five | $901.0M | 9% |
| Product Six | $580.0M | 6% |
| Product Seven | $485.0M | 5% |