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爱玛客（ARMK）与CRACKER BARREL OLD COUNTRY STORE, INC（CBRL）财务数据对比。点击上方公司名可切换其他公司
爱玛客的季度营收约是CRACKER BARREL OLD COUNTRY STORE, INC的6.1倍（$4.8B vs $797.2M），爱玛客净利率更高（2.0% vs -3.1%，领先5.1%），爱玛客同比增速更快（6.1% vs -10.9%），CRACKER BARREL OLD COUNTRY STORE, INC自由现金流更多（$-88.9M vs $-904.4M），过去两年爱玛客的营收复合增速更高（7.3% vs -2.4%）
爱玛客是美国知名的餐饮服务与设施管理服务商，服务覆盖教育、司法监管、医疗、企业、休闲文旅等多个领域，业务遍布北美地区及英国、德国、智利、爱尔兰、西班牙在内的14个国家，为各场景客户提供专业后勤支持解决方案。
Cracker Barrel是源自美国南方乡村风格的连锁餐厅与礼品店品牌，1969年由丹·埃文斯与汤米·洛创立，总部位于田纳西州黎巴嫩。品牌最初门店多开设在美国东南部和中西部的高速公路出口附近，于上世纪90年代至21世纪初逐步扩张至全美各地。
ARMK vs CBRL — 直观对比
营收规模更大
ARMK
是对方的6.1倍
$797.2M
营收增速更快
ARMK
高出17.0%
-10.9%
净利率更高
ARMK
高出5.1%
-3.1%
自由现金流更多
CBRL
多$815.4M
$-904.4M
两年增速更快
ARMK
近两年复合增速
-2.4%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.8B | $797.2M |
| 净利润 | $96.2M | $-24.6M |
| 毛利率 | — | 68.8% |
| 营业利润率 | 4.5% | -4.1% |
| 净利率 | 2.0% | -3.1% |
| 营收同比 | 6.1% | -10.9% |
| 净利润同比 | -9.0% | -235.7% |
| 每股收益（稀释后） | $0.36 | $-1.10 |
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ARMKCBRL
| Q1 26 | $4.8B | — | ||
| Q4 25 | $5.0B | $797.2M | ||
| Q2 25 | $4.6B | $821.1M | ||
| Q1 25 | $4.3B | $949.4M | ||
| Q4 24 | $4.6B | — | ||
| Q3 24 | $4.4B | $894.4M | ||
| Q2 24 | $4.4B | $817.1M | ||
| Q1 24 | $4.2B | $935.4M |
净利润ARMKCBRL
| Q1 26 | $96.2M | — | ||
| Q4 25 | $87.1M | $-24.6M | ||
| Q2 25 | $71.8M | $12.6M | ||
| Q1 25 | $61.9M | $22.2M | ||
| Q4 24 | $105.6M | — | ||
| Q3 24 | $122.4M | $18.1M | ||
| Q2 24 | $58.1M | $-9.2M | ||
| Q1 24 | $53.4M | $26.5M |
毛利率ARMKCBRL
| Q1 26 | — | — | ||
| Q4 25 | — | 68.8% | ||
| Q2 25 | — | 69.9% | ||
| Q1 25 | — | 67.4% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 69.6% | ||
| Q2 24 | — | 70.0% | ||
| Q1 24 | — | 66.3% |
营业利润率ARMKCBRL
| Q1 26 | 4.5% | — | ||
| Q4 25 | 4.3% | -4.1% | ||
| Q2 25 | 3.9% | 1.8% | ||
| Q1 25 | 4.1% | 3.1% | ||
| Q4 24 | 4.8% | — | ||
| Q3 24 | 5.0% | 2.5% | ||
| Q2 24 | 3.7% | -2.4% | ||
| Q1 24 | 3.8% | 3.3% |
净利率ARMKCBRL
| Q1 26 | 2.0% | — | ||
| Q4 25 | 1.7% | -3.1% | ||
| Q2 25 | 1.6% | 1.5% | ||
| Q1 25 | 1.4% | 2.3% | ||
| Q4 24 | 2.3% | — | ||
| Q3 24 | 2.8% | 2.0% | ||
| Q2 24 | 1.3% | -1.1% | ||
| Q1 24 | 1.3% | 2.8% |
每股收益（稀释后）ARMKCBRL
| Q1 26 | $0.36 | — | ||
| Q4 25 | $0.33 | $-1.10 | ||
| Q2 25 | $0.27 | $0.56 | ||
| Q1 25 | $0.23 | $0.99 | ||
| Q4 24 | $0.39 | — | ||
| Q3 24 | $0.46 | $0.80 | ||
| Q2 24 | $0.22 | $-0.41 | ||
| Q1 24 | $0.20 | $1.19 |
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 | $439.6M | $8.9M |
| 总债务越低越好 | $6.2B | — |
| 股东权益账面价值 | $3.2B | $428.8M |
| 总资产 | $13.5B | $2.2B |
| 负债/权益比越低杠杆越低 | 1.94× | — |
8季度趋势，按日历期对齐
现金及短期投资ARMKCBRL
| Q1 26 | $439.6M | — | ||
| Q4 25 | $639.1M | $8.9M | ||
| Q2 25 | $501.5M | $9.8M | ||
| Q1 25 | $920.5M | $10.3M | ||
| Q4 24 | $484.1M | — | ||
| Q3 24 | $672.5M | $12.0M | ||
| Q2 24 | $436.1M | $11.9M | ||
| Q1 24 | $356.6M | $12.6M |
总债务ARMKCBRL
| Q1 26 | $6.2B | — | ||
| Q4 25 | $5.4B | — | ||
| Q2 25 | $6.3B | — | ||
| Q1 25 | $6.1B | — | ||
| Q4 24 | $5.0B | — | ||
| Q3 24 | $4.3B | — | ||
| Q2 24 | $5.0B | — | ||
| Q1 24 | $5.9B | — |
股东权益ARMKCBRL
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.1B | $428.8M | ||
| Q2 25 | $3.1B | $469.3M | ||
| Q1 25 | $3.0B | $460.9M | ||
| Q4 24 | $3.1B | — | ||
| Q3 24 | $3.0B | $440.1M | ||
| Q2 24 | $2.9B | $426.6M | ||
| Q1 24 | $2.9B | $462.0M |
总资产ARMKCBRL
| Q1 26 | $13.5B | — | ||
| Q4 25 | $13.3B | $2.2B | ||
| Q2 25 | $13.3B | $2.1B | ||
| Q1 25 | $13.5B | $2.1B | ||
| Q4 24 | $12.7B | — | ||
| Q3 24 | $12.7B | $2.2B | ||
| Q2 24 | $12.5B | $2.2B | ||
| Q1 24 | $12.6B | $2.2B |
负债/权益比ARMKCBRL
| Q1 26 | 1.94× | — | ||
| Q4 25 | 1.71× | — | ||
| Q2 25 | 2.03× | — | ||
| Q1 25 | 2.02× | — | ||
| Q4 24 | 1.61× | — | ||
| Q3 24 | 1.42× | — | ||
| Q2 24 | 1.71× | — | ||
| Q1 24 | 2.03× | — |
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 | $-782.2M | $-53.4M |
| 自由现金流经营现金流 - 资本支出 | $-904.4M | $-88.9M |
| 自由现金流率自由现金流/营收 | -18.7% | -11.2% |
| 资本支出强度资本支出/营收 | 2.5% | 4.5% |
| 现金转化率经营现金流/净利润 | -8.13× | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流ARMKCBRL
| Q1 26 | $-782.2M | — | ||
| Q4 25 | — | $-53.4M | ||
| Q2 25 | $76.7M | $23.0M | ||
| Q1 25 | $255.9M | — | ||
| Q4 24 | $-587.2M | — | ||
| Q3 24 | $1.0B | $69.5M | ||
| Q2 24 | $140.7M | $37.6M | ||
| Q1 24 | $221.3M | $77.7M |
自由现金流ARMKCBRL
| Q1 26 | $-904.4M | — | ||
| Q4 25 | — | $-88.9M | ||
| Q2 25 | $-34.7M | $-13.6M | ||
| Q1 25 | $140.1M | — | ||
| Q4 24 | $-707.0M | — | ||
| Q3 24 | $882.3M | $22.1M | ||
| Q2 24 | $55.6M | $8.2M | ||
| Q1 24 | $133.9M | $50.9M |
自由现金流率ARMKCBRL
| Q1 26 | -18.7% | — | ||
| Q4 25 | — | -11.2% | ||
| Q2 25 | -0.8% | -1.7% | ||
| Q1 25 | 3.3% | — | ||
| Q4 24 | -15.5% | — | ||
| Q3 24 | 20.0% | 2.5% | ||
| Q2 24 | 1.3% | 1.0% | ||
| Q1 24 | 3.2% | 5.4% |
资本支出强度ARMKCBRL
| Q1 26 | 2.5% | — | ||
| Q4 25 | 2.8% | 4.5% | ||
| Q2 25 | 2.4% | 4.5% | ||
| Q1 25 | 2.7% | — | ||
| Q4 24 | 2.6% | — | ||
| Q3 24 | 3.2% | 5.3% | ||
| Q2 24 | 1.9% | 3.6% | ||
| Q1 24 | 2.1% | 2.9% |
现金转化率ARMKCBRL
| Q1 26 | -8.13× | — | ||
| Q4 25 | — | — | ||
| Q2 25 | 1.07× | 1.83× | ||
| Q1 25 | 4.14× | — | ||
| Q4 24 | -5.56× | — | ||
| Q3 24 | 8.35× | 3.83× | ||
| Q2 24 | 2.42× | — | ||
| Q1 24 | 4.14× | 2.93× |
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
ARMK
| Education | $1.1B | 22% |
| Sports Leisure Corrections | $961.2M | 20% |
| Food And Support Services International | $847.8M | 18% |
| Other | $621.6M | 13% |
| Businessand Industry | $510.6M | 11% |
| Health Care | $421.3M | 9% |
| Facility Services | $382.9M | 8% |
CBRL
| Restaurant | $650.6M | 82% |
| Retail | $146.6M | 18% |
