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CRACKER BARREL OLD COUNTRY STORE, INC（CBRL）与克瑞（CR）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的季度营收约是克瑞的1.1倍（$797.2M vs $696.4M），克瑞净利率更高（9.6% vs -3.1%，领先12.7%），克瑞同比增速更快（24.9% vs -10.9%），克瑞自由现金流更多（$-40.2M vs $-88.9M），过去两年克瑞的营收复合增速更高（14.8% 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。
克瑞是总部位于美国康涅狄格州斯坦福德的工业产品企业，1855年由理查德·泰勒·克兰创立。公司曾是美国领先卫浴配件制造商，1990年出售该业务板块，1960年起逐步转型为多元化控股集团，当前核心业务涵盖航空航天与电子、工程材料、流体处理、控制系统四大板块，服务化工等多个行业领域。
CBRL vs CR — 直观对比
营收规模更大
CBRL
是对方的1.1倍
$696.4M
营收增速更快
CR
高出35.8%
-10.9%
净利率更高
CR
高出12.7%
-3.1%
自由现金流更多
CR
多$48.7M
$-88.9M
两年增速更快
CR
近两年复合增速
-2.4%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $797.2M | $696.4M |
| 净利润 | $-24.6M | $67.1M |
| 毛利率 | 68.8% | 40.4% |
| 营业利润率 | -4.1% | 14.4% |
| 净利率 | -3.1% | 9.6% |
| 营收同比 | -10.9% | 24.9% |
| 净利润同比 | -235.7% | -37.3% |
| 每股收益（稀释后） | $-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CBRLCR
| Q1 26 | — | $696.4M | ||
| Q4 25 | $797.2M | $581.0M | ||
| Q3 25 | — | $589.2M | ||
| Q2 25 | $821.1M | $577.2M | ||
| Q1 25 | $949.4M | $557.6M | ||
| Q4 24 | — | $544.1M | ||
| Q3 24 | $894.4M | $548.3M | ||
| Q2 24 | $817.1M | $528.6M |
净利润CBRLCR
| Q1 26 | — | $67.1M | ||
| Q4 25 | $-24.6M | $81.7M | ||
| Q3 25 | — | $91.4M | ||
| Q2 25 | $12.6M | $86.4M | ||
| Q1 25 | $22.2M | $107.1M | ||
| Q4 24 | — | $81.0M | ||
| Q3 24 | $18.1M | $77.3M | ||
| Q2 24 | $-9.2M | $71.6M |
毛利率CBRLCR
| Q1 26 | — | 40.4% | ||
| Q4 25 | 68.8% | 41.6% | ||
| Q3 25 | — | 42.7% | ||
| Q2 25 | 69.9% | 42.0% | ||
| Q1 25 | 67.4% | 42.6% | ||
| Q4 24 | — | 40.9% | ||
| Q3 24 | 69.6% | 41.4% | ||
| Q2 24 | 70.0% | 40.0% |
营业利润率CBRLCR
| Q1 26 | — | 14.4% | ||
| Q4 25 | -4.1% | 17.5% | ||
| Q3 25 | — | 20.1% | ||
| Q2 25 | 1.8% | 17.8% | ||
| Q1 25 | 3.1% | 18.1% | ||
| Q4 24 | — | 15.8% | ||
| Q3 24 | 2.5% | 18.1% | ||
| Q2 24 | -2.4% | 16.9% |
净利率CBRLCR
| Q1 26 | — | 9.6% | ||
| Q4 25 | -3.1% | 14.1% | ||
| Q3 25 | — | 15.5% | ||
| Q2 25 | 1.5% | 15.0% | ||
| Q1 25 | 2.3% | 19.2% | ||
| Q4 24 | — | 14.9% | ||
| Q3 24 | 2.0% | 14.1% | ||
| Q2 24 | -1.1% | 13.5% |
每股收益（稀释后）CBRLCR
| Q1 26 | — | — | ||
| Q4 25 | $-1.10 | $1.40 | ||
| Q3 25 | — | $1.56 | ||
| Q2 25 | $0.56 | $1.47 | ||
| Q1 25 | $0.99 | $1.83 | ||
| Q4 24 | — | $1.37 | ||
| Q3 24 | $0.80 | $1.33 | ||
| Q2 24 | $-0.41 | $1.23 |
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 | $355.4M |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | $428.8M | $2.1B |
| 总资产 | $2.2B | $4.1B |
| 负债/权益比越低杠杆越低 | — | 0.57× |
8季度趋势，按日历期对齐
现金及短期投资CBRLCR
| Q1 26 | — | $355.4M | ||
| Q4 25 | $8.9M | $506.5M | ||
| Q3 25 | — | $388.2M | ||
| Q2 25 | $9.8M | $332.2M | ||
| Q1 25 | $10.3M | $435.1M | ||
| Q4 24 | — | $306.7M | ||
| Q3 24 | $12.0M | $258.2M | ||
| Q2 24 | $11.9M | $229.3M |
总债务CBRLCR
| Q1 26 | — | $1.2B | ||
| Q4 25 | — | $1.1B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $247.0M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益CBRLCR
| Q1 26 | — | $2.1B | ||
| Q4 25 | $428.8M | $2.1B | ||
| Q3 25 | — | $2.0B | ||
| Q2 25 | $469.3M | $1.9B | ||
| Q1 25 | $460.9M | $1.8B | ||
| Q4 24 | — | $1.6B | ||
| Q3 24 | $440.1M | $1.6B | ||
| Q2 24 | $426.6M | $1.5B |
总资产CBRLCR
| Q1 26 | — | $4.1B | ||
| Q4 25 | $2.2B | $3.9B | ||
| Q3 25 | — | $2.5B | ||
| Q2 25 | $2.1B | $2.5B | ||
| Q1 25 | $2.1B | $2.6B | ||
| Q4 24 | — | $2.6B | ||
| Q3 24 | $2.2B | $2.7B | ||
| Q2 24 | $2.2B | $2.5B |
负债/权益比CBRLCR
| Q1 26 | — | 0.57× | ||
| Q4 25 | — | 0.56× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.15× | ||
| Q3 24 | — | — | ||
| Q2 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 | — |
| 自由现金流经营现金流 - 资本支出 | $-88.9M | $-40.2M |
| 自由现金流率自由现金流/营收 | -11.2% | -5.8% |
| 资本支出强度资本支出/营收 | 4.5% | 1.5% |
| 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 | — | $361.5M |
8季度趋势，按日历期对齐
经营现金流CBRLCR
| Q1 26 | — | — | ||
| Q4 25 | $-53.4M | $205.8M | ||
| Q3 25 | — | $130.2M | ||
| Q2 25 | $23.0M | $105.0M | ||
| Q1 25 | — | $-46.2M | ||
| Q4 24 | — | $202.0M | ||
| Q3 24 | $69.5M | $75.4M | ||
| Q2 24 | $37.6M | $51.3M |
自由现金流CBRLCR
| Q1 26 | — | $-40.2M | ||
| Q4 25 | $-88.9M | $196.0M | ||
| Q3 25 | — | $116.8M | ||
| Q2 25 | $-13.6M | $88.9M | ||
| Q1 25 | — | $-60.4M | ||
| Q4 24 | — | $188.2M | ||
| Q3 24 | $22.1M | $67.3M | ||
| Q2 24 | $8.2M | $44.6M |
自由现金流率CBRLCR
| Q1 26 | — | -5.8% | ||
| Q4 25 | -11.2% | 33.7% | ||
| Q3 25 | — | 19.8% | ||
| Q2 25 | -1.7% | 15.4% | ||
| Q1 25 | — | -10.8% | ||
| Q4 24 | — | 34.6% | ||
| Q3 24 | 2.5% | 12.3% | ||
| Q2 24 | 1.0% | 8.4% |
资本支出强度CBRLCR
| Q1 26 | — | 1.5% | ||
| Q4 25 | 4.5% | 1.7% | ||
| Q3 25 | — | 2.3% | ||
| Q2 25 | 4.5% | 2.8% | ||
| Q1 25 | — | 2.5% | ||
| Q4 24 | — | 2.5% | ||
| Q3 24 | 5.3% | 1.5% | ||
| Q2 24 | 3.6% | 1.3% |
现金转化率CBRLCR
| Q1 26 | — | — | ||
| Q4 25 | — | 2.52× | ||
| Q3 25 | — | 1.42× | ||
| Q2 25 | 1.83× | 1.22× | ||
| Q1 25 | — | -0.43× | ||
| Q4 24 | — | 2.49× | ||
| Q3 24 | 3.83× | 0.98× | ||
| Q2 24 | — | 0.72× |
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% |
CR
| Process Flow Technologies | $378.1M | 54% |
| Aerospace & Advanced Technologies | $318.3M | 46% |
