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CRACKER BARREL OLD COUNTRY STORE, INC（CBRL）与科睿唯安（CLVT）财务数据对比。点击上方公司名可切换其他公司
CRACKER BARREL OLD COUNTRY STORE, INC的季度营收约是科睿唯安的1.4倍（$797.2M vs $585.5M），CRACKER BARREL OLD COUNTRY STORE, INC净利率更高（-3.1% vs -6.9%，领先3.8%），科睿唯安同比增速更快（-1.4% vs -10.9%），科睿唯安自由现金流更多（$78.9M 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 -5.1%）
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。
科睿唯安是一家英美合资的上市分析服务企业，主要提供订阅制信息服务，覆盖文献计量、科学计量、商业与市场情报领域，同时为医药、生物科技行业提供专利、监管合规相关的竞争分析，也提供商标保护、域名与品牌保护服务，旗下Web of Science产品系列还负责计算学术期刊的影响因子。
CBRL vs CLVT — 直观对比
营收规模更大
CBRL
是对方的1.4倍
$585.5M
营收增速更快
CLVT
高出9.5%
-10.9%
净利率更高
CBRL
高出3.8%
-6.9%
自由现金流更多
CLVT
多$167.8M
$-88.9M
两年增速更快
CBRL
近两年复合增速
-5.1%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $797.2M | $585.5M |
| 净利润 | $-24.6M | $-40.2M |
| 毛利率 | 68.8% | 67.2% |
| 营业利润率 | -4.1% | 5.2% |
| 净利率 | -3.1% | -6.9% |
| 营收同比 | -10.9% | -1.4% |
| 净利润同比 | -235.7% | 61.3% |
| 每股收益（稀释后） | $-1.10 | $-0.06 |
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CBRLCLVT
| Q1 26 | — | $585.5M | ||
| Q4 25 | $797.2M | $617.0M | ||
| Q3 25 | — | $623.1M | ||
| Q2 25 | $821.1M | $621.4M | ||
| Q1 25 | $949.4M | $593.7M | ||
| Q4 24 | — | $663.0M | ||
| Q3 24 | $894.4M | $622.2M | ||
| Q2 24 | $817.1M | $650.3M |
净利润CBRLCLVT
| Q1 26 | — | $-40.2M | ||
| Q4 25 | $-24.6M | $3.1M | ||
| Q3 25 | — | $-28.3M | ||
| Q2 25 | $12.6M | $-72.0M | ||
| Q1 25 | $22.2M | $-103.9M | ||
| Q4 24 | — | $-191.8M | ||
| Q3 24 | $18.1M | $-65.6M | ||
| Q2 24 | $-9.2M | $-304.3M |
毛利率CBRLCLVT
| Q1 26 | — | 67.2% | ||
| Q4 25 | 68.8% | 66.8% | ||
| Q3 25 | — | 65.0% | ||
| Q2 25 | 69.9% | 67.2% | ||
| Q1 25 | 67.4% | 65.1% | ||
| Q4 24 | — | 65.7% | ||
| Q3 24 | 69.6% | 66.2% | ||
| Q2 24 | 70.0% | 67.2% |
营业利润率CBRLCLVT
| Q1 26 | — | 5.2% | ||
| Q4 25 | -4.1% | 6.7% | ||
| Q3 25 | — | 7.1% | ||
| Q2 25 | 1.8% | 1.1% | ||
| Q1 25 | 3.1% | -3.5% | ||
| Q4 24 | — | -9.4% | ||
| Q3 24 | 2.5% | 3.5% | ||
| Q2 24 | -2.4% | -36.9% |
净利率CBRLCLVT
| Q1 26 | — | -6.9% | ||
| Q4 25 | -3.1% | 0.5% | ||
| Q3 25 | — | -4.5% | ||
| Q2 25 | 1.5% | -11.6% | ||
| Q1 25 | 2.3% | -17.5% | ||
| Q4 24 | — | -28.9% | ||
| Q3 24 | 2.0% | -10.5% | ||
| Q2 24 | -1.1% | -46.8% |
每股收益（稀释后）CBRLCLVT
| Q1 26 | — | $-0.06 | ||
| Q4 25 | $-1.10 | $0.00 | ||
| Q3 25 | — | $-0.04 | ||
| Q2 25 | $0.56 | $-0.11 | ||
| Q1 25 | $0.99 | $-0.15 | ||
| Q4 24 | — | $-0.27 | ||
| Q3 24 | $0.80 | $-0.09 | ||
| Q2 24 | $-0.41 | $-0.46 |
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 | $8.9M | — |
| 总债务越低越好 | — | $4.3B |
| 股东权益账面价值 | $428.8M | $4.8B |
| 总资产 | $2.2B | $10.9B |
| 负债/权益比越低杠杆越低 | — | 0.89× |
8季度趋势，按日历期对齐
现金及短期投资CBRLCLVT
| Q1 26 | — | — | ||
| Q4 25 | $8.9M | $329.2M | ||
| Q3 25 | — | $318.7M | ||
| Q2 25 | $9.8M | $362.6M | ||
| Q1 25 | $10.3M | $354.0M | ||
| Q4 24 | — | $295.2M | ||
| Q3 24 | $12.0M | $388.5M | ||
| Q2 24 | $11.9M | $376.4M |
总债务CBRLCLVT
| Q1 26 | — | $4.3B | ||
| Q4 25 | — | $4.3B | ||
| Q3 25 | — | $4.4B | ||
| Q2 25 | — | $4.5B | ||
| Q1 25 | — | $4.5B | ||
| Q4 24 | — | $4.5B | ||
| Q3 24 | — | $4.6B | ||
| Q2 24 | — | $4.6B |
股东权益CBRLCLVT
| Q1 26 | — | $4.8B | ||
| Q4 25 | $428.8M | $4.8B | ||
| Q3 25 | — | $4.9B | ||
| Q2 25 | $469.3M | $5.0B | ||
| Q1 25 | $460.9M | $5.0B | ||
| Q4 24 | — | $5.1B | ||
| Q3 24 | $440.1M | $5.5B | ||
| Q2 24 | $426.6M | $5.6B |
总资产CBRLCLVT
| Q1 26 | — | $10.9B | ||
| Q4 25 | $2.2B | $11.1B | ||
| Q3 25 | — | $11.2B | ||
| Q2 25 | $2.1B | $11.4B | ||
| Q1 25 | $2.1B | $11.5B | ||
| Q4 24 | — | $11.5B | ||
| Q3 24 | $2.2B | $12.0B | ||
| Q2 24 | $2.2B | $12.1B |
负债/权益比CBRLCLVT
| Q1 26 | — | 0.89× | ||
| Q4 25 | — | 0.89× | ||
| Q3 25 | — | 0.90× | ||
| Q2 25 | — | 0.90× | ||
| Q1 25 | — | 0.90× | ||
| Q4 24 | — | 0.88× | ||
| Q3 24 | — | 0.84× | ||
| Q2 24 | — | 0.83× |
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 | $134.7M |
| 自由现金流经营现金流 - 资本支出 | $-88.9M | $78.9M |
| 自由现金流率自由现金流/营收 | -11.2% | 13.5% |
| 资本支出强度资本支出/营收 | 4.5% | 9.5% |
| 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 | — | $333.9M |
8季度趋势，按日历期对齐
经营现金流CBRLCLVT
| Q1 26 | — | $134.7M | ||
| Q4 25 | $-53.4M | $159.9M | ||
| Q3 25 | — | $181.1M | ||
| Q2 25 | $23.0M | $116.3M | ||
| Q1 25 | — | $171.2M | ||
| Q4 24 | — | $141.3M | ||
| Q3 24 | $69.5M | $202.9M | ||
| Q2 24 | $37.6M | $126.2M |
自由现金流CBRLCLVT
| Q1 26 | — | $78.9M | ||
| Q4 25 | $-88.9M | $89.2M | ||
| Q3 25 | — | $115.5M | ||
| Q2 25 | $-13.6M | $50.3M | ||
| Q1 25 | — | $110.3M | ||
| Q4 24 | — | $59.1M | ||
| Q3 24 | $22.1M | $126.3M | ||
| Q2 24 | $8.2M | $60.3M |
自由现金流率CBRLCLVT
| Q1 26 | — | 13.5% | ||
| Q4 25 | -11.2% | 14.5% | ||
| Q3 25 | — | 18.5% | ||
| Q2 25 | -1.7% | 8.1% | ||
| Q1 25 | — | 18.6% | ||
| Q4 24 | — | 8.9% | ||
| Q3 24 | 2.5% | 20.3% | ||
| Q2 24 | 1.0% | 9.3% |
资本支出强度CBRLCLVT
| Q1 26 | — | 9.5% | ||
| Q4 25 | 4.5% | 11.5% | ||
| Q3 25 | — | 10.5% | ||
| Q2 25 | 4.5% | 10.6% | ||
| Q1 25 | — | 10.3% | ||
| Q4 24 | — | 12.4% | ||
| Q3 24 | 5.3% | 12.3% | ||
| Q2 24 | 3.6% | 10.1% |
现金转化率CBRLCLVT
| Q1 26 | — | — | ||
| Q4 25 | — | 51.58× | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.83× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.83× | — | ||
| Q2 24 | — | — |
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
CBRL
| Restaurant | $650.6M | 82% |
| Retail | $146.6M | 18% |
CLVT
| Subscription | $397.5M | 68% |
| Re-occurring | $108.6M | 19% |
| Transactional | $79.4M | 14% |
