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CRACKER BARREL OLD COUNTRY STORE, INC（CBRL）与CARLISLE COMPANIES INC（CSL）财务数据对比。点击上方公司名可切换其他公司
CARLISLE COMPANIES INC的季度营收约是CRACKER BARREL OLD COUNTRY STORE, INC的1.3倍（$1.1B vs $797.2M），CARLISLE COMPANIES INC净利率更高（12.1% vs -3.1%，领先15.2%），CARLISLE COMPANIES INC同比增速更快（-4.0% vs -10.9%），CARLISLE COMPANIES INC自由现金流更多（$-73.0M 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 -14.8%）
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。
卡莱尔公司是专业建筑产品供应商，聚焦于提升建筑能效与稳固性，面向商业建筑领域生产销售单层屋面产品、质保系统及配套配件，旗下设有卡莱尔建筑材料、卡莱尔防水技术两大业务板块，产品涵盖防潮材料、屋面防护层等多个品类。
CBRL vs CSL — 直观对比
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $797.2M | $1.1B |
| 净利润 | $-24.6M | $127.7M |
| 毛利率 | 68.8% | 34.5% |
| 营业利润率 | -4.1% | 17.1% |
| 净利率 | -3.1% | 12.1% |
| 营收同比 | -10.9% | -4.0% |
| 净利润同比 | -235.7% | -10.9% |
| 每股收益（稀释后） | $-1.10 | $3.10 |
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
| Q1 26 | — | $1.1B | ||
| Q4 25 | $797.2M | $1.1B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | $821.1M | $1.4B | ||
| Q1 25 | $949.4M | $1.1B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | $894.4M | $1.3B | ||
| Q2 24 | $817.1M | $1.5B |
| Q1 26 | — | $127.7M | ||
| Q4 25 | $-24.6M | $127.4M | ||
| Q3 25 | — | $214.2M | ||
| Q2 25 | $12.6M | $255.8M | ||
| Q1 25 | $22.2M | $143.3M | ||
| Q4 24 | — | $162.8M | ||
| Q3 24 | $18.1M | $244.3M | ||
| Q2 24 | $-9.2M | $712.4M |
| Q1 26 | — | 34.5% | ||
| Q4 25 | 68.8% | 33.8% | ||
| Q3 25 | — | 36.0% | ||
| Q2 25 | 69.9% | 37.3% | ||
| Q1 25 | 67.4% | 35.2% | ||
| Q4 24 | — | 36.1% | ||
| Q3 24 | 69.6% | 38.6% | ||
| Q2 24 | 70.0% | 39.2% |
| Q1 26 | — | 17.1% | ||
| Q4 25 | -4.1% | 16.8% | ||
| Q3 25 | — | 21.8% | ||
| Q2 25 | 1.8% | 23.1% | ||
| Q1 25 | 3.1% | 16.8% | ||
| Q4 24 | — | 19.9% | ||
| Q3 24 | 2.5% | 23.7% | ||
| Q2 24 | -2.4% | 26.0% |
| Q1 26 | — | 12.1% | ||
| Q4 25 | -3.1% | 11.3% | ||
| Q3 25 | — | 15.9% | ||
| Q2 25 | 1.5% | 17.6% | ||
| Q1 25 | 2.3% | 13.1% | ||
| Q4 24 | — | 14.5% | ||
| Q3 24 | 2.0% | 18.3% | ||
| Q2 24 | -1.1% | 49.1% |
| Q1 26 | — | $3.10 | ||
| Q4 25 | $-1.10 | $3.06 | ||
| Q3 25 | — | $4.98 | ||
| Q2 25 | $0.56 | $5.88 | ||
| Q1 25 | $0.99 | $3.20 | ||
| Q4 24 | — | $3.76 | ||
| Q3 24 | $0.80 | $5.25 | ||
| Q2 24 | $-0.41 | $14.84 |
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 | $771.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $428.8M | $1.7B |
| 总资产 | $2.2B | — |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q1 26 | — | $771.3M | ||
| Q4 25 | $8.9M | $1.1B | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | $9.8M | $68.4M | ||
| Q1 25 | $10.3M | $220.2M | ||
| Q4 24 | — | $753.5M | ||
| Q3 24 | $12.0M | $1.5B | ||
| Q2 24 | $11.9M | $1.7B |
| Q1 26 | — | — | ||
| Q4 25 | — | $2.9B | ||
| Q3 25 | — | $2.9B | ||
| Q2 25 | — | $1.9B | ||
| Q1 25 | — | $1.9B | ||
| Q4 24 | — | $1.9B | ||
| Q3 24 | — | $2.3B | ||
| Q2 24 | — | $2.3B |
| Q1 26 | — | $1.7B | ||
| Q4 25 | $428.8M | $1.8B | ||
| Q3 25 | — | $2.0B | ||
| Q2 25 | $469.3M | $2.1B | ||
| Q1 25 | $460.9M | $2.2B | ||
| Q4 24 | — | $2.5B | ||
| Q3 24 | $440.1M | $2.8B | ||
| Q2 24 | $426.6M | $3.0B |
| Q1 26 | — | — | ||
| Q4 25 | $2.2B | $6.3B | ||
| Q3 25 | — | $6.5B | ||
| Q2 25 | $2.1B | $5.5B | ||
| Q1 25 | $2.1B | $5.5B | ||
| Q4 24 | — | $5.8B | ||
| Q3 24 | $2.2B | $6.5B | ||
| Q2 24 | $2.2B | $6.7B |
| Q1 26 | — | — | ||
| Q4 25 | — | 1.61× | ||
| Q3 25 | — | 1.45× | ||
| Q2 25 | — | 0.89× | ||
| Q1 25 | — | 0.87× | ||
| Q4 24 | — | 0.77× | ||
| Q3 24 | — | 0.83× | ||
| Q2 24 | — | 0.76× |
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 | $-73.0M |
| 自由现金流率自由现金流/营收 | -11.2% | -6.9% |
| 资本支出强度资本支出/营收 | 4.5% | 2.7% |
| 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 | — | $924.8M |
8季度趋势，按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $-53.4M | $386.0M | ||
| Q3 25 | — | $426.9M | ||
| Q2 25 | $23.0M | $287.1M | ||
| Q1 25 | — | $1.8M | ||
| Q4 24 | — | $370.6M | ||
| Q3 24 | $69.5M | $312.8M | ||
| Q2 24 | $37.6M | $183.4M |
| Q1 26 | — | $-73.0M | ||
| Q4 25 | $-88.9M | $346.1M | ||
| Q3 25 | — | $393.4M | ||
| Q2 25 | $-13.6M | $258.3M | ||
| Q1 25 | — | $-27.2M | ||
| Q4 24 | — | $334.0M | ||
| Q3 24 | $22.1M | $293.5M | ||
| Q2 24 | $8.2M | $158.5M |
| Q1 26 | — | -6.9% | ||
| Q4 25 | -11.2% | 30.7% | ||
| Q3 25 | — | 29.2% | ||
| Q2 25 | -1.7% | 17.8% | ||
| Q1 25 | — | -2.5% | ||
| Q4 24 | — | 29.7% | ||
| Q3 24 | 2.5% | 22.0% | ||
| Q2 24 | 1.0% | 10.9% |
| Q1 26 | — | 2.7% | ||
| Q4 25 | 4.5% | 3.5% | ||
| Q3 25 | — | 2.5% | ||
| Q2 25 | 4.5% | 2.0% | ||
| Q1 25 | — | 2.6% | ||
| Q4 24 | — | 3.3% | ||
| Q3 24 | 5.3% | 1.4% | ||
| Q2 24 | 3.6% | 1.7% |
| Q1 26 | — | — | ||
| Q4 25 | — | 3.03× | ||
| Q3 25 | — | 1.99× | ||
| Q2 25 | 1.83× | 1.12× | ||
| Q1 25 | — | 0.01× | ||
| Q4 24 | — | 2.28× | ||
| Q3 24 | 3.83× | 1.28× | ||
| Q2 24 | — | 0.26× |
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% |
CSL
| CCM | $758.0M | 72% |
| CWT | $294.0M | 28% |
