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CRACKER BARREL OLD COUNTRY STORE, INC（CBRL）与Chipotle Mexican Grill（CMG）财务数据对比。点击上方公司名可切换其他公司
Chipotle Mexican Grill的季度营收约是CRACKER BARREL OLD COUNTRY STORE, INC的3.7倍（$3.0B vs $797.2M），Chipotle Mexican Grill净利率更高（11.1% vs -3.1%，领先14.2%），Chipotle Mexican Grill同比增速更快（4.9% vs -10.9%），Chipotle Mexican Grill自由现金流更多（$228.4M vs $-88.9M），过去两年Chipotle Mexican Grill的营收复合增速更高（5.1% vs -2.4%）
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。
Chipotle Mexican Grill（常简称为Chipotle）是源自美国的跨国休闲快餐连锁品牌，主营现点现做的碗餐、塔可、墨西哥卷饼等风味餐食，餐品制作过程全程向顾客公开。截至2025年12月，品牌全球门店数量已达4000家，品牌名来源于纳瓦特尔语中烟熏干哈拉佩尼奥辣椒的称谓。
CBRL vs CMG — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $797.2M | $3.0B |
| 净利润 | $-24.6M | $330.9M |
| 毛利率 | 68.8% | — |
| 营业利润率 | -4.1% | 14.1% |
| 净利率 | -3.1% | 11.1% |
| 营收同比 | -10.9% | 4.9% |
| 净利润同比 | -235.7% | -0.3% |
| 每股收益（稀释后） | $-1.10 | $0.25 |
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
| Q4 25 | $797.2M | $3.0B | ||
| Q3 25 | — | $3.0B | ||
| Q2 25 | $821.1M | $3.1B | ||
| Q1 25 | $949.4M | $2.9B | ||
| Q4 24 | — | $2.8B | ||
| Q3 24 | $894.4M | $2.8B | ||
| Q2 24 | $817.1M | $3.0B | ||
| Q1 24 | $935.4M | $2.7B |
| Q4 25 | $-24.6M | $330.9M | ||
| Q3 25 | — | $382.1M | ||
| Q2 25 | $12.6M | $436.1M | ||
| Q1 25 | $22.2M | $386.6M | ||
| Q4 24 | — | $331.8M | ||
| Q3 24 | $18.1M | $387.4M | ||
| Q2 24 | $-9.2M | $455.7M | ||
| Q1 24 | $26.5M | $359.3M |
| Q4 25 | 68.8% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 69.9% | — | ||
| Q1 25 | 67.4% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 69.6% | — | ||
| Q2 24 | 70.0% | — | ||
| Q1 24 | 66.3% | — |
| Q4 25 | -4.1% | 14.1% | ||
| Q3 25 | — | 15.9% | ||
| Q2 25 | 1.8% | 18.2% | ||
| Q1 25 | 3.1% | 16.7% | ||
| Q4 24 | — | 14.6% | ||
| Q3 24 | 2.5% | 16.9% | ||
| Q2 24 | -2.4% | 19.7% | ||
| Q1 24 | 3.3% | 16.3% |
| Q4 25 | -3.1% | 11.1% | ||
| Q3 25 | — | 12.7% | ||
| Q2 25 | 1.5% | 14.2% | ||
| Q1 25 | 2.3% | 13.4% | ||
| Q4 24 | — | 11.7% | ||
| Q3 24 | 2.0% | 13.9% | ||
| Q2 24 | -1.1% | 15.3% | ||
| Q1 24 | 2.8% | 13.3% |
| Q4 25 | $-1.10 | $0.25 | ||
| Q3 25 | — | $0.29 | ||
| Q2 25 | $0.56 | $0.32 | ||
| Q1 25 | $0.99 | $0.28 | ||
| Q4 24 | — | $-12.51 | ||
| Q3 24 | $0.80 | $0.28 | ||
| Q2 24 | $-0.41 | $0.33 | ||
| Q1 24 | $1.19 | $13.01 |
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 | $1.0B |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $428.8M | $2.8B |
| 总资产 | $2.2B | $9.0B |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
| Q4 25 | $8.9M | $1.0B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | $9.8M | $1.5B | ||
| Q1 25 | $10.3M | $1.4B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | $12.0M | $1.4B | ||
| Q2 24 | $11.9M | $1.5B | ||
| Q1 24 | $12.6M | $1.4B |
| Q4 25 | — | $0 | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $428.8M | $2.8B | ||
| Q3 25 | — | $3.2B | ||
| Q2 25 | $469.3M | $3.5B | ||
| Q1 25 | $460.9M | $3.5B | ||
| Q4 24 | — | $3.7B | ||
| Q3 24 | $440.1M | $3.6B | ||
| Q2 24 | $426.6M | $3.7B | ||
| Q1 24 | $462.0M | $3.4B |
| Q4 25 | $2.2B | $9.0B | ||
| Q3 25 | — | $9.3B | ||
| Q2 25 | $2.1B | $9.3B | ||
| Q1 25 | $2.1B | $9.0B | ||
| Q4 24 | — | $9.2B | ||
| Q3 24 | $2.2B | $9.0B | ||
| Q2 24 | $2.2B | $8.9B | ||
| Q1 24 | $2.2B | $8.4B |
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $425.8M |
| 自由现金流经营现金流 - 资本支出 | $-88.9M | $228.4M |
| 自由现金流率自由现金流/营收 | -11.2% | 7.7% |
| 资本支出强度资本支出/营收 | 4.5% | 6.6% |
| 现金转化率经营现金流/净利润 | — | 1.29× |
| 过去12个月自由现金流最近4个季度 | — | $1.4B |
8季度趋势，按日历期对齐
| Q4 25 | $-53.4M | $425.8M | ||
| Q3 25 | — | $569.7M | ||
| Q2 25 | $23.0M | $561.3M | ||
| Q1 25 | — | $557.1M | ||
| Q4 24 | — | $526.8M | ||
| Q3 24 | $69.5M | $446.5M | ||
| Q2 24 | $37.6M | $562.6M | ||
| Q1 24 | $77.7M | $569.2M |
| Q4 25 | $-88.9M | $228.4M | ||
| Q3 25 | — | $406.2M | ||
| Q2 25 | $-13.6M | $400.7M | ||
| Q1 25 | — | $412.3M | ||
| Q4 24 | — | $353.9M | ||
| Q3 24 | $22.1M | $299.0M | ||
| Q2 24 | $8.2M | $422.1M | ||
| Q1 24 | $50.9M | $436.5M |
| Q4 25 | -11.2% | 7.7% | ||
| Q3 25 | — | 13.5% | ||
| Q2 25 | -1.7% | 13.1% | ||
| Q1 25 | — | 14.3% | ||
| Q4 24 | — | 12.4% | ||
| Q3 24 | 2.5% | 10.7% | ||
| Q2 24 | 1.0% | 14.2% | ||
| Q1 24 | 5.4% | 16.2% |
| Q4 25 | 4.5% | 6.6% | ||
| Q3 25 | — | 5.4% | ||
| Q2 25 | 4.5% | 5.2% | ||
| Q1 25 | — | 5.0% | ||
| Q4 24 | — | 6.1% | ||
| Q3 24 | 5.3% | 5.3% | ||
| Q2 24 | 3.6% | 4.7% | ||
| Q1 24 | 2.9% | 4.9% |
| Q4 25 | — | 1.29× | ||
| Q3 25 | — | 1.49× | ||
| Q2 25 | 1.83× | 1.29× | ||
| Q1 25 | — | 1.44× | ||
| Q4 24 | — | 1.59× | ||
| Q3 24 | 3.83× | 1.15× | ||
| Q2 24 | — | 1.23× | ||
| Q1 24 | 2.93× | 1.58× |
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% |
CMG
| U.S.Segment | $2.9B | 98% |
| Chipotle Rewards | $46.1M | 2% |
| Delivery Service | $14.3M | 0% |
