CAVA 集团 CAVA
$59.15 −$0.86 (-1.43%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $58.97 -0.30%
开盘$59.64
昨收$60.01
当日区间$56.27 – $60.00
成交量4.41M
市值$6.91B
市盈率（TTM）107.5
股息率–
基本面
最新报告季度：Q2, ended Jul 2026
营收$368.44M+31.3% YoY
营业利润$34.82M+34.9% YoY
净利润$23.02M+25.3% YoY
摊薄每股收益$0.19+18.8% YoY
自由现金流$29.30M+52.6% YoY
经营现金流$70.46M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率24.6%
营业利润率7.3%
净利率4.8%
净资产收益率8.3%
资产收益率4.7%
投入资本回报率4.4%
流动比率2.48
负债/资产比率43.9%
现金及投资$435.60M
总负债$465.27M
净现金（净负债）-$29.67M
自由现金流/营收3.6%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $368.44M | $438.27M | $1.18B | $274.99M | $292.24M |
| 营业总收入 | $368.44M | $438.27M | $1.18B | $274.99M | $292.24M |
| 营业成本 | $272.85M | $327.08M | $889.20M | $215.63M | $219.87M |
| 毛利润 | $95.58M | $111.19M | $290.47M | $59.36M | $72.37M |
| 营业费用 | $60.77M | $77.06M | $211.12M | $50.93M | $49.13M |
| 销售及管理费用 | $39.80M | $51.59M | $137.46M | $32.52M | $31.50M |
| -管理费用 | $39.80M | $51.59M | $137.46M | $32.52M | $31.50M |
| 折旧、摊销与折耗 | $20.97M | $25.47M | $73.66M | $18.41M | $17.63M |
| -折旧与摊销 | $20.97M | $25.47M | $73.66M | $18.41M | $17.63M |
| 营业利润 | $34.82M | $34.14M | $79.34M | $8.43M | $23.24M |
| 非经营性利息净收入（支出） | $3.29M | $4.08M | $15.05M | $3.27M | $3.58M |
| 非经营性利息收入 | $3.29M | $4.08M | $15.05M | $3.27M | $3.58M |
| 其他收入（支出） | -$7.53M | -$8.18M | -$23.59M | -$5.63M | -$6.15M |
| 特殊收益（费用） | -$7.97M | -$8.88M | -$24.06M | -$5.62M | -$6.12M |
| -减：其他特殊支出 | $6.74M | $6.16M | $19.13M | $4.62M | $4.94M |
| -减：核销 | $1.23M | $2.72M | $4.93M | $1.01M | $1.18M |
| 其他非经营性收入（支出） | $439,000.00 | $700,000.00 | $469,000.00 | -$2,000.00 | -$30,000.00 |
| 税前利润 | $30.58M | $30.04M | $70.80M | $6.08M | $20.67M |
| 税费 | $7.56M | $6.47M | $7.06M | $1.16M | $5.92M |
| 净利润 | $23.02M | $23.57M | $63.74M | $4.92M | $14.75M |
| 持续经营利润 | $23.02M | $23.57M | $63.74M | $4.92M | $14.75M |
| 归属母公司净利润 | $23.02M | $23.57M | $63.74M | $4.92M | $14.75M |
| 归属普通股股东净利润 | $23.02M | $23.57M | $63.74M | $4.92M | $14.75M |
| 基本每股收益 | $0.20 | $0.20 | $0.55 | $0.04 | $0.13 |
| 摊薄每股收益 | $0.19 | $0.20 | $0.54 | $0.04 | $0.12 |
| -减：重组及并购费用 | – | – | $0.00 | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.50B | $1.42B | $1.36B | $1.36B | $1.32B |
| 流动资产合计 | $479.87M | $444.70M | $431.07M | $431.07M | $425.13M |
| 现金及现金等价物与短期投资 | $435.60M | $402.96M | $393.03M | $393.03M | $387.69M |
| -现金及现金等价物 | $322.76M | $295.77M | $282.92M | $282.92M | $284.57M |
| -短期投资 | $112.84M | $107.19M | $110.11M | $110.11M | $103.12M |
| 应收款 | $20.58M | $20.70M | $18.99M | $18.99M | $17.21M |
| -应收账款 | $10.14M | $10.75M | $6.32M | $6.32M | $7.63M |
| -其他应收款 | $10.44M | $9.95M | $12.66M | $12.66M | $9.58M |
| 存货 | $9.80M | $9.26M | $9.02M | $9.02M | $8.58M |
| 其他流动资产 | $13.89M | $11.78M | $10.04M | $10.04M | $11.65M |
| 非流动资产合计 | $1.02B | $978.23M | $928.95M | $928.95M | $896.85M |
| 固定资产净值 | $945.08M | $896.08M | $846.92M | $846.92M | $814.55M |
| -固定资产原值 | $1.24B | $1.17B | $1.10B | $1.10B | $1.06B |
| -累计折旧 | -$290.31M | -$274.70M | -$253.16M | -$253.16M | -$241.83M |
| 商誉及其他无形资产 | $3.70M | $3.71M | $3.72M | $3.72M | $3.74M |
| -商誉 | $1.94M | $1.94M | $1.94M | $1.94M | $1.94M |
| -其他无形资产 | $1.75M | $1.76M | $1.78M | $1.78M | $1.79M |
| 一年以上递延资产 | $51.59M | $59.09M | $65.39M | $65.39M | $65.77M |
| 其他非流动资产 | $19.55M | $19.36M | $12.92M | $12.92M | $12.81M |
| 负债合计 | $658.50M | $612.96M | $580.37M | $580.37M | $552.97M |
| 流动负债合计 | $193.23M | $167.52M | $162.66M | $162.66M | $158.29M |
| 应付款 | $49.32M | $36.89M | $42.01M | $42.01M | $37.96M |
| -应付账款 | $38.01M | $33.33M | $37.49M | $37.49M | $31.09M |
| -应付税款合计 | $11.31M | $3.56M | $4.52M | $4.52M | $6.86M |
| 一年内应计费用 | $88.44M | $77.59M | $72.11M | $72.11M | $71.67M |
| 短期债务及融资租赁负债 | $55.47M | $53.04M | $48.53M | $48.53M | $48.67M |
| -一年内到期融资租赁负债 | $55.47M | $53.04M | $48.53M | $48.53M | $48.67M |
| 非流动负债合计 | $465.27M | $445.45M | $417.71M | $417.71M | $394.67M |
| 长期债务及融资租赁负债 | $465.27M | $445.45M | $417.71M | $417.71M | $394.67M |
| -长期融资租赁负债 | $465.27M | $445.45M | $417.71M | $417.71M | $394.67M |
| 股东权益合计 | $841.28M | $809.97M | $779.66M | $779.66M | $769.01M |
| 股东权益 | $841.28M | $809.97M | $779.66M | $779.66M | $769.01M |
| 股本 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 |
| -普通股 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 |
| 资本公积 | $1.08B | $1.07B | $1.07B | $1.07B | $1.06B |
| 留存收益 | -$207.02M | -$230.04M | -$253.60M | -$253.60M | -$258.52M |
| 减：库存股 | $34.38M | $34.38M | $34.38M | $34.38M | $34.38M |
| 不影响留存收益的损益 | -$201,000.00 | -$22,000.00 | $118,000.00 | $118,000.00 | $125,000.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $70.46M | $64.07M | $184.84M | $40.30M | $45.64M |
| 持续经营经营活动现金流净额 | $70.46M | $64.07M | $184.84M | $40.30M | $45.64M |
| 持续经营净利润 | $23.02M | $23.57M | $63.74M | $4.92M | $14.75M |
| 折旧、折耗与摊销 | $20.97M | $25.47M | $73.66M | $18.41M | $17.63M |
| 递延税款 | $7.56M | $6.36M | $6.10M | $377,000.00 | $5.75M |
| 营运资金变动 | $12.69M | -$289,000.00 | $21.47M | $12.00M | $3.07M |
| -应收款变动 | -$20.81M | -$30.13M | -$73.97M | -$16.07M | -$8.22M |
| -存货变动 | -$540,000.00 | -$242,000.00 | -$1.42M | -$438,000.00 | -$585,000.00 |
| -预付资产变动 | -$2.40M | -$2.18M | -$5.00M | $1.15M | -$4.22M |
| -应付账款及应计费用变动 | $14.19M | -$407,000.00 | $14.25M | $4.46M | $6.58M |
| -其他流动负债变动 | $22.26M | $32.67M | $87.60M | $22.90M | $9.51M |
| 投资活动现金流净额 | -$46.95M | -$50.60M | -$273.04M | -$44.23M | -$51.39M |
| 持续经营投资活动现金流净额 | -$46.95M | -$50.60M | -$273.04M | -$44.23M | -$51.39M |
| 固定资产购置及出售净额 | -$41.16M | -$48.58M | -$158.70M | -$37.44M | -$44.27M |
| 投资购置及出售净额 | -$5.79M | -$2.02M | -$114.34M | -$6.80M | -$7.12M |
| 筹资活动现金流 | $3.48M | -$608,000.00 | $5.00M | $2.27M | $145,000.00 |
| 持续经营筹资活动现金流净额 | $3.48M | -$608,000.00 | $5.00M | $2.27M | $145,000.00 |
| 其他筹资费用净额 | $0.00 | -$824,000.00 | – | – | – |
| 期末现金余额 | $322.76M | $295.77M | $282.92M | $282.92M | $284.57M |
| 现金净变动 | $26.99M | $12.85M | -$83.20M | -$1.65M | -$5.60M |
| 期初现金余额 | $295.77M | $282.92M | $366.12M | $284.57M | $290.17M |
| 自由现金流 | $29.30M | $15.48M | $26.14M | $2.87M | $1.37M |
| 股票期权行使所得 | – | $216,000.00 | – | – | – |
| 债务发行及偿还净额 | – | – | $0.00 | $0.00 | – |
| 普通股发行净额 | – | – | $5.00M | – | – |
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