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布林克公司（BCO）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
布林克公司的季度营收约是CRACKER BARREL OLD COUNTRY STORE, INC的1.7倍（$1.4B vs $797.2M），布林克公司净利率更高（4.9% vs -3.1%，领先8.0%），布林克公司同比增速更快（9.1% vs -10.9%），过去两年布林克公司的营收复合增速更高（5.6% vs -2.4%）
布林克公司是总部位于美国弗吉尼亚州里士满的现金处理服务企业，业务范围涵盖武装押运、ATM机加钞与维护，还提供金库外包、货币处理、智能保险柜服务、贵重物品国际运输等现金管理与支付相关解决方案。
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。
BCO vs CBRL — 直观对比
营收规模更大
BCO
是对方的1.7倍
$797.2M
营收增速更快
BCO
高出19.9%
-10.9%
净利率更高
BCO
高出8.0%
-3.1%
两年增速更快
BCO
近两年复合增速
-2.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $797.2M |
| 净利润 | $68.1M | $-24.6M |
| 毛利率 | 27.7% | 68.8% |
| 营业利润率 | 13.1% | -4.1% |
| 净利率 | 4.9% | -3.1% |
| 营收同比 | 9.1% | -10.9% |
| 净利润同比 | 76.9% | -235.7% |
| 每股收益（稀释后） | $1.62 | $-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BCOCBRL
| Q4 25 | $1.4B | $797.2M | ||
| Q3 25 | $1.3B | — | ||
| Q2 25 | $1.3B | $821.1M | ||
| Q1 25 | $1.2B | $949.4M | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $1.3B | $894.4M | ||
| Q2 24 | $1.3B | $817.1M | ||
| Q1 24 | $1.2B | $935.4M |
净利润BCOCBRL
| Q4 25 | $68.1M | $-24.6M | ||
| Q3 25 | $36.3M | — | ||
| Q2 25 | $43.7M | $12.6M | ||
| Q1 25 | $51.6M | $22.2M | ||
| Q4 24 | $38.5M | — | ||
| Q3 24 | $28.9M | $18.1M | ||
| Q2 24 | $46.2M | $-9.2M | ||
| Q1 24 | $49.3M | $26.5M |
毛利率BCOCBRL
| Q4 25 | 27.7% | 68.8% | ||
| Q3 25 | 25.8% | — | ||
| Q2 25 | 24.9% | 69.9% | ||
| Q1 25 | 24.6% | 67.4% | ||
| Q4 24 | 26.1% | — | ||
| Q3 24 | 25.0% | 69.6% | ||
| Q2 24 | 25.2% | 70.0% | ||
| Q1 24 | 25.0% | 66.3% |
营业利润率BCOCBRL
| Q4 25 | 13.1% | -4.1% | ||
| Q3 25 | 11.4% | — | ||
| Q2 25 | 10.3% | 1.8% | ||
| Q1 25 | 9.6% | 3.1% | ||
| Q4 24 | 8.3% | — | ||
| Q3 24 | 8.9% | 2.5% | ||
| Q2 24 | 9.3% | -2.4% | ||
| Q1 24 | 9.8% | 3.3% |
净利率BCOCBRL
| Q4 25 | 4.9% | -3.1% | ||
| Q3 25 | 2.7% | — | ||
| Q2 25 | 3.4% | 1.5% | ||
| Q1 25 | 4.1% | 2.3% | ||
| Q4 24 | 3.0% | — | ||
| Q3 24 | 2.3% | 2.0% | ||
| Q2 24 | 3.7% | -1.1% | ||
| Q1 24 | 4.0% | 2.8% |
每股收益（稀释后）BCOCBRL
| Q4 25 | $1.62 | $-1.10 | ||
| Q3 25 | $0.86 | — | ||
| Q2 25 | $1.03 | $0.56 | ||
| Q1 25 | $1.18 | $0.99 | ||
| Q4 24 | $0.87 | — | ||
| Q3 24 | $0.65 | $0.80 | ||
| Q2 24 | $1.02 | $-0.41 | ||
| Q1 24 | $1.09 | $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 | $1.7B | $8.9M |
| 总债务越低越好 | $4.0B | — |
| 股东权益账面价值 | $277.7M | $428.8M |
| 总资产 | $7.3B | $2.2B |
| 负债/权益比越低杠杆越低 | 14.31× | — |
8季度趋势，按日历期对齐
现金及短期投资BCOCBRL
| Q4 25 | $1.7B | $8.9M | ||
| Q3 25 | $1.3B | — | ||
| Q2 25 | $1.4B | $9.8M | ||
| Q1 25 | $1.2B | $10.3M | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.2B | $12.0M | ||
| Q2 24 | $1.2B | $11.9M | ||
| Q1 24 | $1.1B | $12.6M |
总债务BCOCBRL
| Q4 25 | $4.0B | — | ||
| Q3 25 | $3.8B | — | ||
| Q2 25 | $3.9B | — | ||
| Q1 25 | $3.7B | — | ||
| Q4 24 | $3.7B | — | ||
| Q3 24 | $3.7B | — | ||
| Q2 24 | $3.6B | — | ||
| Q1 24 | $3.4B | — |
股东权益BCOCBRL
| Q4 25 | $277.7M | $428.8M | ||
| Q3 25 | $268.5M | — | ||
| Q2 25 | $254.6M | $469.3M | ||
| Q1 25 | $205.8M | $460.9M | ||
| Q4 24 | $184.9M | — | ||
| Q3 24 | $277.1M | $440.1M | ||
| Q2 24 | $320.5M | $426.6M | ||
| Q1 24 | $396.4M | $462.0M |
总资产BCOCBRL
| Q4 25 | $7.3B | $2.2B | ||
| Q3 25 | $7.0B | — | ||
| Q2 25 | $7.1B | $2.1B | ||
| Q1 25 | $6.6B | $2.1B | ||
| Q4 24 | $6.6B | — | ||
| Q3 24 | $6.7B | $2.2B | ||
| Q2 24 | $6.6B | $2.2B | ||
| Q1 24 | $6.7B | $2.2B |
负债/权益比BCOCBRL
| Q4 25 | 14.31× | — | ||
| Q3 25 | 14.05× | — | ||
| Q2 25 | 15.48× | — | ||
| Q1 25 | 18.19× | — | ||
| Q4 24 | 20.26× | — | ||
| Q3 24 | 13.39× | — | ||
| Q2 24 | 11.26× | — | ||
| Q1 24 | 8.67× | — |
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 | — | $-53.4M |
| 自由现金流经营现金流 - 资本支出 | — | $-88.9M |
| 自由现金流率自由现金流/营收 | — | -11.2% |
| 资本支出强度资本支出/营收 | 3.5% | 4.5% |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流BCOCBRL
| Q4 25 | — | $-53.4M | ||
| Q3 25 | $122.1M | — | ||
| Q2 25 | — | $23.0M | ||
| Q1 25 | $-60.2M | — | ||
| Q4 24 | $369.8M | — | ||
| Q3 24 | $58.4M | $69.5M | ||
| Q2 24 | $-66.1M | $37.6M | ||
| Q1 24 | $63.9M | $77.7M |
自由现金流BCOCBRL
| Q4 25 | — | $-88.9M | ||
| Q3 25 | $77.4M | — | ||
| Q2 25 | — | $-13.6M | ||
| Q1 25 | $-119.1M | — | ||
| Q4 24 | $307.2M | — | ||
| Q3 24 | $7.4M | $22.1M | ||
| Q2 24 | $-122.8M | $8.2M | ||
| Q1 24 | $11.7M | $50.9M |
自由现金流率BCOCBRL
| Q4 25 | — | -11.2% | ||
| Q3 25 | 5.8% | — | ||
| Q2 25 | — | -1.7% | ||
| Q1 25 | -9.6% | — | ||
| Q4 24 | 24.3% | — | ||
| Q3 24 | 0.6% | 2.5% | ||
| Q2 24 | -9.8% | 1.0% | ||
| Q1 24 | 0.9% | 5.4% |
资本支出强度BCOCBRL
| Q4 25 | 3.5% | 4.5% | ||
| Q3 25 | 3.3% | — | ||
| Q2 25 | 4.0% | 4.5% | ||
| Q1 25 | 4.7% | — | ||
| Q4 24 | 5.0% | — | ||
| Q3 24 | 4.1% | 5.3% | ||
| Q2 24 | 4.5% | 3.6% | ||
| Q1 24 | 4.2% | 2.9% |
现金转化率BCOCBRL
| Q4 25 | — | — | ||
| Q3 25 | 3.36× | — | ||
| Q2 25 | — | 1.83× | ||
| Q1 25 | -1.17× | — | ||
| Q4 24 | 9.61× | — | ||
| Q3 24 | 2.02× | 3.83× | ||
| Q2 24 | -1.43× | — | ||
| Q1 24 | 1.30× | 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
BCO
暂无分部数据
CBRL
| Restaurant | $650.6M | 82% |
| Retail | $146.6M | 18% |
