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Bloomin' Brands, Inc.（BLMN）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
Bloomin' Brands, Inc.的季度营收约是CRACKER BARREL OLD COUNTRY STORE, INC的1.2倍（$975.2M vs $797.2M），Bloomin' Brands, Inc.净利率更高（-1.4% vs -3.1%，领先1.7%），Bloomin' Brands, Inc.同比增速更快（0.3% vs -10.9%），Bloomin' Brands, Inc.自由现金流更多（$63.7M vs $-88.9M），过去两年CRACKER BARREL OLD COUNTRY STORE, INC的营收复合增速更高（-2.4% vs -4.5%）
Bloomin' Brands, Inc.是一家餐饮控股集团，1988年成立，总部位于美国佛罗里达州坦帕市，旗下拥有多个美式休闲餐饮连锁品牌，是北美休闲餐饮领域颇具规模的企业之一。
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。
BLMN vs CBRL — 直观对比
营收规模更大
BLMN
是对方的1.2倍
$797.2M
营收增速更快
BLMN
高出11.2%
-10.9%
净利率更高
BLMN
高出1.7%
-3.1%
自由现金流更多
BLMN
多$152.6M
$-88.9M
两年增速更快
CBRL
近两年复合增速
-4.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $975.2M | $797.2M |
| 净利润 | $-13.5M | $-24.6M |
| 毛利率 | 70.2% | 68.8% |
| 营业利润率 | -1.4% | -4.1% |
| 净利率 | -1.4% | -3.1% |
| 营收同比 | 0.3% | -10.9% |
| 净利润同比 | 83.0% | -235.7% |
| 每股收益（稀释后） | $-0.16 | $-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BLMNCBRL
| Q4 25 | $975.2M | $797.2M | ||
| Q3 25 | $928.8M | — | ||
| Q2 25 | $1.0B | $821.1M | ||
| Q1 25 | $1.0B | $949.4M | ||
| Q4 24 | $972.0M | — | ||
| Q3 24 | $910.0M | $894.4M | ||
| Q2 24 | $999.4M | $817.1M | ||
| Q1 24 | $1.1B | $935.4M |
净利润BLMNCBRL
| Q4 25 | $-13.5M | $-24.6M | ||
| Q3 25 | $-45.9M | — | ||
| Q2 25 | $25.4M | $12.6M | ||
| Q1 25 | $42.2M | $22.2M | ||
| Q4 24 | $-79.5M | — | ||
| Q3 24 | $6.9M | $18.1M | ||
| Q2 24 | $28.4M | $-9.2M | ||
| Q1 24 | $-83.9M | $26.5M |
毛利率BLMNCBRL
| Q4 25 | 70.2% | 68.8% | ||
| Q3 25 | 70.4% | — | ||
| Q2 25 | 70.2% | 69.9% | ||
| Q1 25 | 70.1% | 67.4% | ||
| Q4 24 | 71.6% | — | ||
| Q3 24 | 71.3% | 69.6% | ||
| Q2 24 | 70.5% | 70.0% | ||
| Q1 24 | 70.5% | 66.3% |
营业利润率BLMNCBRL
| Q4 25 | -1.4% | -4.1% | ||
| Q3 25 | -3.9% | — | ||
| Q2 25 | 3.0% | 1.8% | ||
| Q1 25 | 5.5% | 3.1% | ||
| Q4 24 | 1.7% | — | ||
| Q3 24 | 0.9% | 2.5% | ||
| Q2 24 | 4.4% | -2.4% | ||
| Q1 24 | 6.6% | 3.3% |
净利率BLMNCBRL
| Q4 25 | -1.4% | -3.1% | ||
| Q3 25 | -4.9% | — | ||
| Q2 25 | 2.5% | 1.5% | ||
| Q1 25 | 4.0% | 2.3% | ||
| Q4 24 | -8.2% | — | ||
| Q3 24 | 0.8% | 2.0% | ||
| Q2 24 | 2.8% | -1.1% | ||
| Q1 24 | -7.8% | 2.8% |
每股收益（稀释后）BLMNCBRL
| Q4 25 | $-0.16 | $-1.10 | ||
| Q3 25 | $-0.54 | — | ||
| Q2 25 | $0.30 | $0.56 | ||
| Q1 25 | $0.50 | $0.99 | ||
| Q4 24 | $-0.93 | — | ||
| Q3 24 | $0.08 | $0.80 | ||
| Q2 24 | $0.32 | $-0.41 | ||
| Q1 24 | $-0.96 | $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 | $59.5M | $8.9M |
| 总债务越低越好 | $787.4M | — |
| 股东权益账面价值 | $333.6M | $428.8M |
| 总资产 | $3.2B | $2.2B |
| 负债/权益比越低杠杆越低 | 2.36× | — |
8季度趋势，按日历期对齐
现金及短期投资BLMNCBRL
| Q4 25 | $59.5M | $8.9M | ||
| Q3 25 | $66.5M | — | ||
| Q2 25 | $50.3M | $9.8M | ||
| Q1 25 | $57.7M | $10.3M | ||
| Q4 24 | $70.1M | — | ||
| Q3 24 | $83.6M | $12.0M | ||
| Q2 24 | $117.9M | $11.9M | ||
| Q1 24 | $131.7M | $12.6M |
总债务BLMNCBRL
| Q4 25 | $787.4M | — | ||
| Q3 25 | $962.2M | — | ||
| Q2 25 | $917.1M | — | ||
| Q1 25 | $917.6M | — | ||
| Q4 24 | $1.0B | — | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.0B | — | ||
| Q1 24 | $951.8M | — |
股东权益BLMNCBRL
| Q4 25 | $333.6M | $428.8M | ||
| Q3 25 | $344.1M | — | ||
| Q2 25 | $397.2M | $469.3M | ||
| Q1 25 | $380.6M | $460.9M | ||
| Q4 24 | $135.5M | — | ||
| Q3 24 | $242.1M | $440.1M | ||
| Q2 24 | $286.8M | $426.6M | ||
| Q1 24 | $302.7M | $462.0M |
总资产BLMNCBRL
| Q4 25 | $3.2B | $2.2B | ||
| Q3 25 | $3.3B | — | ||
| Q2 25 | $3.3B | $2.1B | ||
| Q1 25 | $3.3B | $2.1B | ||
| Q4 24 | $3.4B | — | ||
| Q3 24 | $3.4B | $2.2B | ||
| Q2 24 | $3.4B | $2.2B | ||
| Q1 24 | $3.4B | $2.2B |
负债/权益比BLMNCBRL
| Q4 25 | 2.36× | — | ||
| Q3 25 | 2.80× | — | ||
| Q2 25 | 2.31× | — | ||
| Q1 25 | 2.41× | — | ||
| Q4 24 | 7.58× | — | ||
| Q3 24 | 4.51× | — | ||
| Q2 24 | 3.49× | — | ||
| Q1 24 | 3.14× | — |
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 | $119.1M | $-53.4M |
| 自由现金流经营现金流 - 资本支出 | $63.7M | $-88.9M |
| 自由现金流率自由现金流/营收 | 6.5% | -11.2% |
| 资本支出强度资本支出/营收 | 5.7% | 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 | $96.8M | — |
8季度趋势，按日历期对齐
经营现金流BLMNCBRL
| Q4 25 | $119.1M | $-53.4M | ||
| Q3 25 | $34.4M | — | ||
| Q2 25 | $49.7M | $23.0M | ||
| Q1 25 | $73.5M | — | ||
| Q4 24 | $119.8M | — | ||
| Q3 24 | $-7.8M | $69.5M | ||
| Q2 24 | $42.4M | $37.6M | ||
| Q1 24 | $73.8M | $77.7M |
自由现金流BLMNCBRL
| Q4 25 | $63.7M | $-88.9M | ||
| Q3 25 | $-5.7M | — | ||
| Q2 25 | $11.1M | $-13.6M | ||
| Q1 25 | $27.7M | — | ||
| Q4 24 | $66.7M | — | ||
| Q3 24 | $-67.3M | $22.1M | ||
| Q2 24 | $-12.1M | $8.2M | ||
| Q1 24 | $20.0M | $50.9M |
自由现金流率BLMNCBRL
| Q4 25 | 6.5% | -11.2% | ||
| Q3 25 | -0.6% | — | ||
| Q2 25 | 1.1% | -1.7% | ||
| Q1 25 | 2.6% | — | ||
| Q4 24 | 6.9% | — | ||
| Q3 24 | -7.4% | 2.5% | ||
| Q2 24 | -1.2% | 1.0% | ||
| Q1 24 | 1.9% | 5.4% |
资本支出强度BLMNCBRL
| Q4 25 | 5.7% | 4.5% | ||
| Q3 25 | 4.3% | — | ||
| Q2 25 | 3.8% | 4.5% | ||
| Q1 25 | 4.4% | — | ||
| Q4 24 | 5.5% | — | ||
| Q3 24 | 6.5% | 5.3% | ||
| Q2 24 | 5.5% | 3.6% | ||
| Q1 24 | 5.0% | 2.9% |
现金转化率BLMNCBRL
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.95× | 1.83× | ||
| Q1 25 | 1.74× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -1.13× | 3.83× | ||
| Q2 24 | 1.49× | — | ||
| Q1 24 | — | 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
BLMN
| Food And Beverage | $958.0M | 98% |
| Franchiseand Other Revenue | $17.2M | 2% |
| International Franchise Segment | $7.8M | 1% |
CBRL
| Restaurant | $650.6M | 82% |
| Retail | $146.6M | 18% |
