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CRACKER BARREL OLD COUNTRY STORE, INC（CBRL）与Custom Truck One Source, Inc.（CTOS）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Custom Truck One Source, Inc.的1.9倍（$797.2M vs $422.2M），CRACKER BARREL OLD COUNTRY STORE, INC净利率更高（-3.1% vs -4.2%，领先1.1%），Custom Truck One Source, Inc.同比增速更快（-8.5% vs -10.9%），过去两年Custom Truck One Source, Inc.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。
Custom Truck One Source是北美领先的专用重型卡车及设备解决方案提供商，业务覆盖定制车辆制造、设备销售与租赁、售后配件供应及维保服务，主要服务基建、公用事业、建筑、能源等核心领域。
CBRL vs CTOS — 直观对比
营收规模更大
CBRL
是对方的1.9倍
$422.2M
营收增速更快
CTOS
高出2.3%
-10.9%
净利率更高
CBRL
高出1.1%
-4.2%
两年增速更快
CTOS
近两年复合增速
-2.4%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $797.2M | $422.2M |
| 净利润 | $-24.6M | $-17.8M |
| 毛利率 | 68.8% | 20.3% |
| 营业利润率 | -4.1% | 2.9% |
| 净利率 | -3.1% | -4.2% |
| 营收同比 | -10.9% | -8.5% |
| 净利润同比 | -235.7% | -333.7% |
| 每股收益（稀释后） | $-1.10 | $-0.08 |
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CBRLCTOS
| Q1 26 | — | $422.2M | ||
| Q4 25 | $797.2M | $387.3M | ||
| Q3 25 | — | $359.9M | ||
| Q2 25 | $821.1M | $392.2M | ||
| Q1 25 | $949.4M | $307.1M | ||
| Q4 24 | — | $398.3M | ||
| Q3 24 | $894.4M | $337.5M | ||
| Q2 24 | $817.1M | $320.6M |
净利润CBRLCTOS
| Q1 26 | — | $-17.8M | ||
| Q4 25 | $-24.6M | $20.9M | ||
| Q3 25 | — | $-5.8M | ||
| Q2 25 | $12.6M | $-28.4M | ||
| Q1 25 | $22.2M | $-17.8M | ||
| Q4 24 | — | $27.6M | ||
| Q3 24 | $18.1M | $-17.4M | ||
| Q2 24 | $-9.2M | $-24.5M |
毛利率CBRLCTOS
| Q1 26 | — | 20.3% | ||
| Q4 25 | 68.8% | 31.8% | ||
| Q3 25 | — | 28.0% | ||
| Q2 25 | 69.9% | 26.1% | ||
| Q1 25 | 67.4% | 27.9% | ||
| Q4 24 | — | 29.7% | ||
| Q3 24 | 69.6% | 27.2% | ||
| Q2 24 | 70.0% | 27.8% |
营业利润率CBRLCTOS
| Q1 26 | — | 2.9% | ||
| Q4 25 | -4.1% | 13.4% | ||
| Q3 25 | — | 9.1% | ||
| Q2 25 | 1.8% | 7.1% | ||
| Q1 25 | 3.1% | 4.0% | ||
| Q4 24 | — | 16.9% | ||
| Q3 24 | 2.5% | 6.8% | ||
| Q2 24 | -2.4% | 5.5% |
净利率CBRLCTOS
| Q1 26 | — | -4.2% | ||
| Q4 25 | -3.1% | 5.4% | ||
| Q3 25 | — | -1.6% | ||
| Q2 25 | 1.5% | -7.2% | ||
| Q1 25 | 2.3% | -5.8% | ||
| Q4 24 | — | 6.9% | ||
| Q3 24 | 2.0% | -5.2% | ||
| Q2 24 | -1.1% | -7.6% |
每股收益（稀释后）CBRLCTOS
| Q1 26 | — | $-0.08 | ||
| Q4 25 | $-1.10 | $0.10 | ||
| Q3 25 | — | $-0.03 | ||
| Q2 25 | $0.56 | $-0.13 | ||
| Q1 25 | $0.99 | $-0.08 | ||
| Q4 24 | — | $0.11 | ||
| Q3 24 | $0.80 | $-0.07 | ||
| Q2 24 | $-0.41 | $-0.10 |
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 | $6.3M |
| 总债务越低越好 | — | $25.9M |
| 股东权益账面价值 | $428.8M | $809.1M |
| 总资产 | $2.2B | $3.4B |
| 负债/权益比越低杠杆越低 | — | 0.03× |
8季度趋势，按日历期对齐
现金及短期投资CBRLCTOS
| Q1 26 | — | $6.3M | ||
| Q4 25 | $8.9M | $6.3M | ||
| Q3 25 | — | $13.1M | ||
| Q2 25 | $9.8M | $5.3M | ||
| Q1 25 | $10.3M | $5.4M | ||
| Q4 24 | — | $3.8M | ||
| Q3 24 | $12.0M | $8.4M | ||
| Q2 24 | $11.9M | $8.1M |
总债务CBRLCTOS
| Q1 26 | — | $25.9M | ||
| Q4 25 | — | $1.6B | ||
| Q3 25 | — | $1.6B | ||
| Q2 25 | — | $1.6B | ||
| Q1 25 | — | $1.6B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | $1.6B | ||
| Q2 24 | — | $1.5B |
股东权益CBRLCTOS
| Q1 26 | — | $809.1M | ||
| Q4 25 | $428.8M | $809.1M | ||
| Q3 25 | — | $784.7M | ||
| Q2 25 | $469.3M | $790.1M | ||
| Q1 25 | $460.9M | $813.4M | ||
| Q4 24 | — | $861.3M | ||
| Q3 24 | $440.1M | $837.5M | ||
| Q2 24 | $426.6M | $856.7M |
总资产CBRLCTOS
| Q1 26 | — | $3.4B | ||
| Q4 25 | $2.2B | $3.4B | ||
| Q3 25 | — | $3.5B | ||
| Q2 25 | $2.1B | $3.6B | ||
| Q1 25 | $2.1B | $3.5B | ||
| Q4 24 | — | $3.5B | ||
| Q3 24 | $2.2B | $3.6B | ||
| Q2 24 | $2.2B | $3.5B |
负债/权益比CBRLCTOS
| Q1 26 | — | 0.03× | ||
| Q4 25 | — | 2.03× | ||
| Q3 25 | — | 2.10× | ||
| Q2 25 | — | 2.04× | ||
| Q1 25 | — | 1.97× | ||
| Q4 24 | — | 1.77× | ||
| Q3 24 | — | 1.87× | ||
| Q2 24 | — | 1.79× |
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 | — |
| 自由现金流率自由现金流/营收 | -11.2% | — |
| 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 | — | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流CBRLCTOS
| Q1 26 | — | — | ||
| Q4 25 | $-53.4M | $47.3M | ||
| Q3 25 | — | $81.5M | ||
| Q2 25 | $23.0M | $125.7M | ||
| Q1 25 | — | $55.6M | ||
| Q4 24 | — | $82.1M | ||
| Q3 24 | $69.5M | $16.5M | ||
| Q2 24 | $37.6M | $37.8M |
自由现金流CBRLCTOS
| Q1 26 | — | — | ||
| Q4 25 | $-88.9M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $-13.6M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $22.1M | — | ||
| Q2 24 | $8.2M | — |
自由现金流率CBRLCTOS
| Q1 26 | — | — | ||
| Q4 25 | -11.2% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -1.7% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.5% | — | ||
| Q2 24 | 1.0% | — |
资本支出强度CBRLCTOS
| Q1 26 | — | — | ||
| Q4 25 | 4.5% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 4.5% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 5.3% | — | ||
| Q2 24 | 3.6% | — |
现金转化率CBRLCTOS
| Q1 26 | — | — | ||
| Q4 25 | — | 2.27× | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.83× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 2.98× | ||
| Q3 24 | 3.83× | — | ||
| Q2 24 | — | — |
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% |
CTOS
| Equipment sales | $273.9M | 65% |
| Rental revenue | $116.3M | 28% |
| Parts sales and services | $32.1M | 8% |
