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CRACKER BARREL OLD COUNTRY STORE, INC（CBRL）与CoStar Group（CSGP）财务数据对比。点击上方公司名可切换其他公司
CoStar Group的季度营收约是CRACKER BARREL OLD COUNTRY STORE, INC的1.1倍（$899.9M vs $797.2M），CoStar Group净利率更高（5.2% vs -3.1%，领先8.3%），CoStar Group同比增速更快（26.9% vs -10.9%），CoStar Group自由现金流更多（$101.3M vs $-88.9M），过去两年CoStar Group的营收复合增速更高（17.1% 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。
CoStar Group是1987年成立的美国商业地产服务商，总部位于弗吉尼亚州阿灵顿，业务覆盖北美、欧洲地区，为商业地产行业提供信息、分析及营销解决方案，旗下运营CoStar线上数据库、新闻网站及Apartments.com、Homes.com等多个线上平台。
CBRL vs CSGP — 直观对比
营收规模更大
CSGP
是对方的1.1倍
$797.2M
营收增速更快
CSGP
高出37.7%
-10.9%
净利率更高
CSGP
高出8.3%
-3.1%
自由现金流更多
CSGP
多$190.2M
$-88.9M
两年增速更快
CSGP
近两年复合增速
-2.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $797.2M | $899.9M |
| 净利润 | $-24.6M | $46.5M |
| 毛利率 | 68.8% | 78.6% |
| 营业利润率 | -4.1% | 5.5% |
| 净利率 | -3.1% | 5.2% |
| 营收同比 | -10.9% | 26.9% |
| 净利润同比 | -235.7% | -22.2% |
| 每股收益（稀释后） | $-1.10 | $0.12 |
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CBRLCSGP
| Q4 25 | $797.2M | $899.9M | ||
| Q3 25 | — | $833.6M | ||
| Q2 25 | $821.1M | $781.3M | ||
| Q1 25 | $949.4M | $732.2M | ||
| Q4 24 | — | $709.4M | ||
| Q3 24 | $894.4M | $692.6M | ||
| Q2 24 | $817.1M | $677.8M | ||
| Q1 24 | $935.4M | $656.4M |
净利润CBRLCSGP
| Q4 25 | $-24.6M | $46.5M | ||
| Q3 25 | — | $-30.9M | ||
| Q2 25 | $12.6M | $6.2M | ||
| Q1 25 | $22.2M | $-14.8M | ||
| Q4 24 | — | $59.8M | ||
| Q3 24 | $18.1M | $53.0M | ||
| Q2 24 | $-9.2M | $19.2M | ||
| Q1 24 | $26.5M | $6.7M |
毛利率CBRLCSGP
| Q4 25 | 68.8% | 78.6% | ||
| Q3 25 | — | 79.3% | ||
| Q2 25 | 69.9% | 78.5% | ||
| Q1 25 | 67.4% | 79.1% | ||
| Q4 24 | — | 80.1% | ||
| Q3 24 | 69.6% | 79.7% | ||
| Q2 24 | 70.0% | 80.0% | ||
| Q1 24 | 66.3% | 78.5% |
营业利润率CBRLCSGP
| Q4 25 | -4.1% | 5.5% | ||
| Q3 25 | — | -6.1% | ||
| Q2 25 | 1.8% | -3.5% | ||
| Q1 25 | 3.1% | -5.8% | ||
| Q4 24 | — | 5.6% | ||
| Q3 24 | 2.5% | 3.4% | ||
| Q2 24 | -2.4% | -2.4% | ||
| Q1 24 | 3.3% | -6.5% |
净利率CBRLCSGP
| Q4 25 | -3.1% | 5.2% | ||
| Q3 25 | — | -3.7% | ||
| Q2 25 | 1.5% | 0.8% | ||
| Q1 25 | 2.3% | -2.0% | ||
| Q4 24 | — | 8.4% | ||
| Q3 24 | 2.0% | 7.7% | ||
| Q2 24 | -1.1% | 2.8% | ||
| Q1 24 | 2.8% | 1.0% |
每股收益（稀释后）CBRLCSGP
| Q4 25 | $-1.10 | $0.12 | ||
| Q3 25 | — | $-0.07 | ||
| Q2 25 | $0.56 | $0.01 | ||
| Q1 25 | $0.99 | $-0.04 | ||
| Q4 24 | — | $0.14 | ||
| Q3 24 | $0.80 | $0.13 | ||
| Q2 24 | $-0.41 | $0.05 | ||
| Q1 24 | $1.19 | $0.02 |
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 | $1.6B |
| 总债务越低越好 | — | $140.0M |
| 股东权益账面价值 | $428.8M | $8.3B |
| 总资产 | $2.2B | $10.5B |
| 负债/权益比越低杠杆越低 | — | 0.02× |
8季度趋势，按日历期对齐
现金及短期投资CBRLCSGP
| Q4 25 | $8.9M | $1.6B | ||
| Q3 25 | — | $1.9B | ||
| Q2 25 | $9.8M | $3.6B | ||
| Q1 25 | $10.3M | $3.7B | ||
| Q4 24 | — | $4.7B | ||
| Q3 24 | $12.0M | — | ||
| Q2 24 | $11.9M | — | ||
| Q1 24 | $12.6M | — |
总债务CBRLCSGP
| Q4 25 | — | $140.0M | ||
| Q3 25 | — | $1.0B | ||
| Q2 25 | — | $1.0B | ||
| Q1 25 | — | $1.0B | ||
| Q4 24 | — | $1.0B | ||
| Q3 24 | — | $1.0B | ||
| Q2 24 | — | $1.0B | ||
| Q1 24 | — | $1.0B |
股东权益CBRLCSGP
| Q4 25 | $428.8M | $8.3B | ||
| Q3 25 | — | $8.6B | ||
| Q2 25 | $469.3M | $8.6B | ||
| Q1 25 | $460.9M | $8.6B | ||
| Q4 24 | — | $7.6B | ||
| Q3 24 | $440.1M | $7.5B | ||
| Q2 24 | $426.6M | $7.4B | ||
| Q1 24 | $462.0M | $7.3B |
总资产CBRLCSGP
| Q4 25 | $2.2B | $10.5B | ||
| Q3 25 | — | $10.8B | ||
| Q2 25 | $2.1B | $10.5B | ||
| Q1 25 | $2.1B | $10.4B | ||
| Q4 24 | — | $9.3B | ||
| Q3 24 | $2.2B | $9.1B | ||
| Q2 24 | $2.2B | $9.1B | ||
| Q1 24 | $2.2B | $9.0B |
负债/权益比CBRLCSGP
| Q4 25 | — | 0.02× | ||
| Q3 25 | — | 0.12× | ||
| Q2 25 | — | 0.12× | ||
| Q1 25 | — | 0.12× | ||
| Q4 24 | — | 0.13× | ||
| Q3 24 | — | 0.13× | ||
| Q2 24 | — | 0.14× | ||
| Q1 24 | — | 0.14× |
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 | $-53.4M | $162.1M |
| 自由现金流经营现金流 - 资本支出 | $-88.9M | $101.3M |
| 自由现金流率自由现金流/营收 | -11.2% | 11.3% |
| 资本支出强度资本支出/营收 | 4.5% | 6.8% |
| 现金转化率经营现金流/净利润 | — | 3.49× |
| 过去12个月自由现金流最近4个季度 | — | $123.0M |
8季度趋势，按日历期对齐
经营现金流CBRLCSGP
| Q4 25 | $-53.4M | $162.1M | ||
| Q3 25 | — | $68.2M | ||
| Q2 25 | $23.0M | $146.5M | ||
| Q1 25 | — | $53.2M | ||
| Q4 24 | — | $94.6M | ||
| Q3 24 | $69.5M | $100.3M | ||
| Q2 24 | $37.6M | $58.1M | ||
| Q1 24 | $77.7M | $139.6M |
自由现金流CBRLCSGP
| Q4 25 | $-88.9M | $101.3M | ||
| Q3 25 | — | $-5.5M | ||
| Q2 25 | $-13.6M | $27.7M | ||
| Q1 25 | — | $-500.0K | ||
| Q4 24 | — | $25.2M | ||
| Q3 24 | $22.1M | $40.2M | ||
| Q2 24 | $8.2M | $-14.7M | ||
| Q1 24 | $50.9M | $-237.1M |
自由现金流率CBRLCSGP
| Q4 25 | -11.2% | 11.3% | ||
| Q3 25 | — | -0.7% | ||
| Q2 25 | -1.7% | 3.5% | ||
| Q1 25 | — | -0.1% | ||
| Q4 24 | — | 3.6% | ||
| Q3 24 | 2.5% | 5.8% | ||
| Q2 24 | 1.0% | -2.2% | ||
| Q1 24 | 5.4% | -36.1% |
资本支出强度CBRLCSGP
| Q4 25 | 4.5% | 6.8% | ||
| Q3 25 | — | 8.8% | ||
| Q2 25 | 4.5% | 15.2% | ||
| Q1 25 | — | 7.3% | ||
| Q4 24 | — | 9.8% | ||
| Q3 24 | 5.3% | 8.7% | ||
| Q2 24 | 3.6% | 10.7% | ||
| Q1 24 | 2.9% | 57.4% |
现金转化率CBRLCSGP
| Q4 25 | — | 3.49× | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.83× | 23.63× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.58× | ||
| Q3 24 | 3.83× | 1.89× | ||
| Q2 24 | — | 3.03× | ||
| Q1 24 | 2.93× | 20.84× |
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% |
CSGP
| Co Star | $503.8M | 56% |
| Other | $283.0M | 31% |
| Loop Net | $94.7M | 11% |
