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CRACKER BARREL OLD COUNTRY STORE, INC（CBRL）与Concentra Group Holdings Parent, Inc.（CON）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Concentra Group Holdings Parent, Inc.的1.4倍（$797.2M vs $569.6M），Concentra Group Holdings Parent, Inc.净利率更高（9.2% vs -3.1%，领先12.3%），Concentra Group Holdings Parent, Inc.同比增速更快（13.7% vs -10.9%），Concentra Group Holdings Parent, Inc.自由现金流更多（$9.9M vs $-88.9M）
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。
Concentra是美国的职业医疗服务商，1979年成立于得克萨斯州阿马里洛，总部位于得克萨斯州艾迪生。业务覆盖美国47个州，运营627家职业医疗中心和410个雇主驻地现场诊所，美国每7起职业伤害案例中就有1起由该机构提供诊疗服务。
CBRL vs CON — 直观对比
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $797.2M | $569.6M |
| 净利润 | $-24.6M | $52.3M |
| 毛利率 | 68.8% | — |
| 营业利润率 | -4.1% | 16.8% |
| 净利率 | -3.1% | 9.2% |
| 营收同比 | -10.9% | 13.7% |
| 净利润同比 | -235.7% | 28.7% |
| 每股收益（稀释后） | $-1.10 | $0.39 |
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
| Q1 26 | — | $569.6M | ||
| Q4 25 | $797.2M | $539.1M | ||
| Q3 25 | — | $572.8M | ||
| Q2 25 | $821.1M | $550.8M | ||
| Q1 25 | $949.4M | $500.8M | ||
| Q3 24 | $894.4M | $489.6M | ||
| Q2 24 | $817.1M | $477.9M | ||
| Q1 24 | $935.4M | — |
| Q1 26 | — | $52.3M | ||
| Q4 25 | $-24.6M | $34.7M | ||
| Q3 25 | — | $48.3M | ||
| Q2 25 | $12.6M | $44.6M | ||
| Q1 25 | $22.2M | $38.9M | ||
| Q3 24 | $18.1M | $44.3M | ||
| Q2 24 | $-9.2M | $51.7M | ||
| Q1 24 | $26.5M | — |
| Q1 26 | — | — | ||
| Q4 25 | 68.8% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 69.9% | — | ||
| Q1 25 | 67.4% | — | ||
| Q3 24 | 69.6% | — | ||
| Q2 24 | 70.0% | — | ||
| Q1 24 | 66.3% | — |
| Q1 26 | — | 16.8% | ||
| Q4 25 | -4.1% | 12.9% | ||
| Q3 25 | — | 16.5% | ||
| Q2 25 | 1.8% | 16.3% | ||
| Q1 25 | 3.1% | 16.0% | ||
| Q3 24 | 2.5% | 17.6% | ||
| Q2 24 | -2.4% | 17.6% | ||
| Q1 24 | 3.3% | — |
| Q1 26 | — | 9.2% | ||
| Q4 25 | -3.1% | 6.4% | ||
| Q3 25 | — | 8.4% | ||
| Q2 25 | 1.5% | 8.1% | ||
| Q1 25 | 2.3% | 7.8% | ||
| Q3 24 | 2.0% | 9.1% | ||
| Q2 24 | -1.1% | 10.8% | ||
| Q1 24 | 2.8% | — |
| Q1 26 | — | $0.39 | ||
| Q4 25 | $-1.10 | $0.27 | ||
| Q3 25 | — | $0.38 | ||
| Q2 25 | $0.56 | $0.35 | ||
| Q1 25 | $0.99 | $0.30 | ||
| Q3 24 | $0.80 | $0.37 | ||
| Q2 24 | $-0.41 | $0.50 | ||
| Q1 24 | $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 | $8.9M | — |
| 总债务越低越好 | — | $1.6B |
| 股东权益账面价值 | $428.8M | $424.7M |
| 总资产 | $2.2B | $2.9B |
| 负债/权益比越低杠杆越低 | — | 3.68× |
8季度趋势，按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $8.9M | $79.9M | ||
| Q3 25 | — | $49.9M | ||
| Q2 25 | $9.8M | $73.9M | ||
| Q1 25 | $10.3M | $52.1M | ||
| Q3 24 | $12.0M | $136.8M | ||
| Q2 24 | $11.9M | $50.7M | ||
| Q1 24 | $12.6M | — |
| Q1 26 | — | $1.6B | ||
| Q4 25 | — | $1.6B | ||
| Q3 25 | — | $1.6B | ||
| Q2 25 | — | $1.7B | ||
| Q1 25 | — | $1.6B | ||
| Q3 24 | — | $1.5B | ||
| Q2 24 | — | $3.0M | ||
| Q1 24 | — | — |
| Q1 26 | — | $424.7M | ||
| Q4 25 | $428.8M | $393.3M | ||
| Q3 25 | — | $385.5M | ||
| Q2 25 | $469.3M | $342.6M | ||
| Q1 25 | $460.9M | $307.1M | ||
| Q3 24 | $440.1M | $277.8M | ||
| Q2 24 | $426.6M | $1.2B | ||
| Q1 24 | $462.0M | — |
| Q1 26 | — | $2.9B | ||
| Q4 25 | $2.2B | $2.9B | ||
| Q3 25 | — | $2.8B | ||
| Q2 25 | $2.1B | $2.8B | ||
| Q1 25 | $2.1B | $2.7B | ||
| Q3 24 | $2.2B | $2.5B | ||
| Q2 24 | $2.2B | $2.4B | ||
| Q1 24 | $2.2B | — |
| Q1 26 | — | 3.68× | ||
| Q4 25 | — | 3.98× | ||
| Q3 25 | — | 4.15× | ||
| Q2 25 | — | 4.82× | ||
| Q1 25 | — | 5.27× | ||
| Q3 24 | — | 5.30× | ||
| Q2 24 | — | 0.00× | ||
| 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 | $21.0M |
| 自由现金流经营现金流 - 资本支出 | $-88.9M | $9.9M |
| 自由现金流率自由现金流/营收 | -11.2% | 1.7% |
| 资本支出强度资本支出/营收 | 4.5% | — |
| 现金转化率经营现金流/净利润 | — | 0.40× |
| 过去12个月自由现金流最近4个季度 | — | $211.0M |
8季度趋势，按日历期对齐
| Q1 26 | — | $21.0M | ||
| Q4 25 | $-53.4M | $118.7M | ||
| Q3 25 | — | $60.6M | ||
| Q2 25 | $23.0M | $88.4M | ||
| Q1 25 | — | $11.7M | ||
| Q3 24 | $69.5M | $65.9M | ||
| Q2 24 | $37.6M | — | ||
| Q1 24 | $77.7M | — |
| Q1 26 | — | $9.9M | ||
| Q4 25 | $-88.9M | $98.5M | ||
| Q3 25 | — | $39.4M | ||
| Q2 25 | $-13.6M | $63.2M | ||
| Q1 25 | — | $-4.0M | ||
| Q3 24 | $22.1M | $50.8M | ||
| Q2 24 | $8.2M | — | ||
| Q1 24 | $50.9M | — |
| Q1 26 | — | 1.7% | ||
| Q4 25 | -11.2% | 18.3% | ||
| Q3 25 | — | 6.9% | ||
| Q2 25 | -1.7% | 11.5% | ||
| Q1 25 | — | -0.8% | ||
| Q3 24 | 2.5% | 10.4% | ||
| Q2 24 | 1.0% | — | ||
| Q1 24 | 5.4% | — |
| Q1 26 | — | — | ||
| Q4 25 | 4.5% | 3.7% | ||
| Q3 25 | — | 3.7% | ||
| Q2 25 | 4.5% | 4.6% | ||
| Q1 25 | — | 3.1% | ||
| Q3 24 | 5.3% | 3.1% | ||
| Q2 24 | 3.6% | — | ||
| Q1 24 | 2.9% | — |
| Q1 26 | — | 0.40× | ||
| Q4 25 | — | 3.42× | ||
| Q3 25 | — | 1.26× | ||
| Q2 25 | 1.83× | 1.98× | ||
| Q1 25 | — | 0.30× | ||
| Q3 24 | 3.83× | 1.49× | ||
| Q2 24 | — | — | ||
| 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
CBRL
| Restaurant | $650.6M | 82% |
| Retail | $146.6M | 18% |
CON
| Workers' compensation | $337.7M | 59% |
| Employer services | $172.4M | 30% |
| Onsite health clinics | $37.2M | 7% |
| Other | $14.5M | 3% |
| Consumer health | $7.8M | 1% |
