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CRACKER BARREL OLD COUNTRY STORE, INC（CBRL）与Dream Finders Homes, Inc.（DFH）财务数据对比。点击上方公司名可切换其他公司
Dream Finders Homes, Inc.的季度营收约是CRACKER BARREL OLD COUNTRY STORE, INC的1.5倍（$1.2B vs $797.2M），Dream Finders Homes, Inc.净利率更高（4.8% vs -3.1%，领先7.9%），CRACKER BARREL OLD COUNTRY STORE, INC同比增速更快（-10.9% vs -22.3%），Dream Finders Homes, Inc.自由现金流更多（$136.0M vs $-88.9M），过去两年Dream Finders Homes, Inc.的营收复合增速更高（21.0% 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。
美国住宅建筑商Dream Finders Homes主要建造并销售独栋住宅、联排别墅等覆盖入门级到高端档次的居住物业，业务布局美国多个高速增长区域，同时为购房者提供按揭融资、产权保险、房屋保修等配套服务，覆盖各类客户群体。
CBRL vs DFH — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $797.2M | $1.2B |
| 净利润 | $-24.6M | $58.8M |
| 毛利率 | 68.8% | — |
| 营业利润率 | -4.1% | 6.4% |
| 净利率 | -3.1% | 4.8% |
| 营收同比 | -10.9% | -22.3% |
| 净利润同比 | -235.7% | -54.9% |
| 每股收益（稀释后） | $-1.10 | $0.57 |
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
| Q4 25 | $797.2M | $1.2B | ||
| Q3 25 | — | $969.8M | ||
| Q2 25 | $821.1M | $1.2B | ||
| Q1 25 | $949.4M | $989.9M | ||
| Q4 24 | — | $1.6B | ||
| Q3 24 | $894.4M | $1.0B | ||
| Q2 24 | $817.1M | $1.1B | ||
| Q1 24 | $935.4M | $827.8M |
| Q4 25 | $-24.6M | $58.8M | ||
| Q3 25 | — | $47.0M | ||
| Q2 25 | $12.6M | $56.6M | ||
| Q1 25 | $22.2M | $54.9M | ||
| Q4 24 | — | $130.5M | ||
| Q3 24 | $18.1M | $70.7M | ||
| Q2 24 | $-9.2M | $80.9M | ||
| Q1 24 | $26.5M | $54.5M |
| Q4 25 | 68.8% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 69.9% | — | ||
| Q1 25 | 67.4% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 69.6% | — | ||
| Q2 24 | 70.0% | 19.2% | ||
| Q1 24 | 66.3% | 18.0% |
| Q4 25 | -4.1% | 6.4% | ||
| Q3 25 | — | 6.3% | ||
| Q2 25 | 1.8% | 6.4% | ||
| Q1 25 | 3.1% | 7.2% | ||
| Q4 24 | — | 10.8% | ||
| Q3 24 | 2.5% | 9.2% | ||
| Q2 24 | -2.4% | 10.0% | ||
| Q1 24 | 3.3% | 8.6% |
| Q4 25 | -3.1% | 4.8% | ||
| Q3 25 | — | 4.8% | ||
| Q2 25 | 1.5% | 4.9% | ||
| Q1 25 | 2.3% | 5.5% | ||
| Q4 24 | — | 8.4% | ||
| Q3 24 | 2.0% | 7.0% | ||
| Q2 24 | -1.1% | 7.7% | ||
| Q1 24 | 2.8% | 6.6% |
| Q4 25 | $-1.10 | $0.57 | ||
| Q3 25 | — | $0.47 | ||
| Q2 25 | $0.56 | $0.56 | ||
| Q1 25 | $0.99 | $0.54 | ||
| Q4 24 | — | $1.28 | ||
| Q3 24 | $0.80 | $0.70 | ||
| Q2 24 | $-0.41 | $0.81 | ||
| Q1 24 | $1.19 | $0.55 |
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 | $234.8M |
| 总债务越低越好 | — | $1.6B |
| 股东权益账面价值 | $428.8M | $1.4B |
| 总资产 | $2.2B | $3.7B |
| 负债/权益比越低杠杆越低 | — | 1.13× |
8季度趋势，按日历期对齐
| Q4 25 | $8.9M | $234.8M | ||
| Q3 25 | — | $251.0M | ||
| Q2 25 | $9.8M | $210.3M | ||
| Q1 25 | $10.3M | $297.5M | ||
| Q4 24 | — | $274.4M | ||
| Q3 24 | $12.0M | $204.9M | ||
| Q2 24 | $11.9M | $274.8M | ||
| Q1 24 | $12.6M | $239.4M |
| Q4 25 | — | $1.6B | ||
| Q3 25 | — | $1.8B | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $428.8M | $1.4B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | $469.3M | $1.3B | ||
| Q1 25 | $460.9M | $1.3B | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | $440.1M | $1.1B | ||
| Q2 24 | $426.6M | $1.0B | ||
| Q1 24 | $462.0M | $968.7M |
| Q4 25 | $2.2B | $3.7B | ||
| Q3 25 | — | $3.8B | ||
| Q2 25 | $2.1B | $3.7B | ||
| Q1 25 | $2.1B | $3.5B | ||
| Q4 24 | — | $3.3B | ||
| Q3 24 | $2.2B | $3.3B | ||
| Q2 24 | $2.2B | $3.0B | ||
| Q1 24 | $2.2B | $2.7B |
| Q4 25 | — | 1.13× | ||
| Q3 25 | — | 1.29× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.03× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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 | $143.6M |
| 自由现金流经营现金流 - 资本支出 | $-88.9M | $136.0M |
| 自由现金流率自由现金流/营收 | -11.2% | 11.2% |
| 资本支出强度资本支出/营收 | 4.5% | 0.6% |
| 现金转化率经营现金流/净利润 | — | 2.44× |
| 过去12个月自由现金流最近4个季度 | — | $-126.4M |
8季度趋势，按日历期对齐
| Q4 25 | $-53.4M | $143.6M | ||
| Q3 25 | — | $-131.0M | ||
| Q2 25 | $23.0M | $-68.5M | ||
| Q1 25 | — | $-44.7M | ||
| Q4 24 | — | $306.5M | ||
| Q3 24 | $69.5M | $-205.0M | ||
| Q2 24 | $37.6M | $-110.6M | ||
| Q1 24 | $77.7M | $-247.5M |
| Q4 25 | $-88.9M | $136.0M | ||
| Q3 25 | — | $-135.7M | ||
| Q2 25 | $-13.6M | $-78.8M | ||
| Q1 25 | — | $-47.9M | ||
| Q4 24 | — | $302.6M | ||
| Q3 24 | $22.1M | $-222.5M | ||
| Q2 24 | $8.2M | $-112.4M | ||
| Q1 24 | $50.9M | $-249.6M |
| Q4 25 | -11.2% | 11.2% | ||
| Q3 25 | — | -14.0% | ||
| Q2 25 | -1.7% | -6.8% | ||
| Q1 25 | — | -4.8% | ||
| Q4 24 | — | 19.4% | ||
| Q3 24 | 2.5% | -22.1% | ||
| Q2 24 | 1.0% | -10.6% | ||
| Q1 24 | 5.4% | -30.2% |
| Q4 25 | 4.5% | 0.6% | ||
| Q3 25 | — | 0.5% | ||
| Q2 25 | 4.5% | 0.9% | ||
| Q1 25 | — | 0.3% | ||
| Q4 24 | — | 0.3% | ||
| Q3 24 | 5.3% | 1.7% | ||
| Q2 24 | 3.6% | 0.2% | ||
| Q1 24 | 2.9% | 0.3% |
| Q4 25 | — | 2.44× | ||
| Q3 25 | — | -2.79× | ||
| Q2 25 | 1.83× | -1.21× | ||
| Q1 25 | — | -0.81× | ||
| Q4 24 | — | 2.35× | ||
| Q3 24 | 3.83× | -2.90× | ||
| Q2 24 | — | -1.37× | ||
| Q1 24 | 2.93× | -4.54× |
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% |
DFH
| Midwest Segment | $454.2M | 37% |
| Southeast Segment | $397.5M | 33% |
| Mid Atlantic Segment | $307.3M | 25% |
| Financial Services Segment | $53.7M | 4% |
