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CRACKER BARREL OLD COUNTRY STORE, INC（CBRL）与Healthpeak Properties（DOC）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Healthpeak Properties的1.1倍（$797.2M vs $719.4M），Healthpeak Properties净利率更高（73.2% vs -3.1%，领先76.3%），Healthpeak Properties同比增速更快（3.1% vs -10.9%），Healthpeak Properties自由现金流更多（$357.0M vs $-88.9M），过去两年Healthpeak Properties的营收复合增速更高（8.9% 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。
Healthpeak Properties是美国医疗地产领域的房地产投资信托基金，核心投资范畴覆盖老年住宅、生命科学相关物业及医疗办公楼三类资产。公司2007年于马里兰州组建，总部设在科罗拉多州丹佛市，在尔湾、纳什维尔、旧金山均设有办事处，截至2019年12月31日共持有617处物业的权益。
CBRL vs DOC — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $797.2M | $719.4M |
| 净利润 | $-24.6M | $114.0M |
| 毛利率 | 68.8% | — |
| 营业利润率 | -4.1% | 17.4% |
| 净利率 | -3.1% | 73.2% |
| 营收同比 | -10.9% | 3.1% |
| 净利润同比 | -235.7% | 2406.4% |
| 每股收益（稀释后） | $-1.10 | $0.16 |
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 | $719.4M | ||
| Q3 25 | — | $705.9M | ||
| Q2 25 | $821.1M | $694.3M | ||
| Q1 25 | $949.4M | $702.9M | ||
| Q4 24 | — | $698.0M | ||
| Q3 24 | $894.4M | $700.4M | ||
| Q2 24 | $817.1M | $695.5M | ||
| Q1 24 | $935.4M | $606.6M |
| Q4 25 | $-24.6M | $114.0M | ||
| Q3 25 | — | $-117.1M | ||
| Q2 25 | $12.6M | $31.7M | ||
| Q1 25 | $22.2M | $42.8M | ||
| Q4 24 | — | $4.5M | ||
| Q3 24 | $18.1M | $85.9M | ||
| Q2 24 | $-9.2M | $146.0M | ||
| Q1 24 | $26.5M | $6.7M |
| Q4 25 | 68.8% | — | ||
| Q3 25 | — | 58.6% | ||
| Q2 25 | 69.9% | 60.2% | ||
| Q1 25 | 67.4% | 61.1% | ||
| Q4 24 | — | 60.3% | ||
| Q3 24 | 69.6% | 60.0% | ||
| Q2 24 | 70.0% | 60.6% | ||
| Q1 24 | 66.3% | 59.8% |
| Q4 25 | -4.1% | 17.4% | ||
| Q3 25 | — | 9.2% | ||
| Q2 25 | 1.8% | 5.7% | ||
| Q1 25 | 3.1% | 7.7% | ||
| Q4 24 | — | -2.2% | ||
| Q3 24 | 2.5% | 14.1% | ||
| Q2 24 | -2.4% | 22.3% | ||
| Q1 24 | 3.3% | 3.7% |
| Q4 25 | -3.1% | 73.2% | ||
| Q3 25 | — | -16.6% | ||
| Q2 25 | 1.5% | 4.6% | ||
| Q1 25 | 2.3% | 6.1% | ||
| Q4 24 | — | 0.7% | ||
| Q3 24 | 2.0% | 12.3% | ||
| Q2 24 | -1.1% | 21.0% | ||
| Q1 24 | 2.8% | 1.1% |
| Q4 25 | $-1.10 | $0.16 | ||
| Q3 25 | — | $-0.17 | ||
| Q2 25 | $0.56 | $0.05 | ||
| Q1 25 | $0.99 | $0.06 | ||
| Q4 24 | — | $0.02 | ||
| Q3 24 | $0.80 | $0.12 | ||
| Q2 24 | $-0.41 | $0.21 | ||
| Q1 24 | $1.19 | $0.01 |
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 | $467.5M |
| 总债务越低越好 | — | $9.8B |
| 股东权益账面价值 | $428.8M | $7.5B |
| 总资产 | $2.2B | $20.3B |
| 负债/权益比越低杠杆越低 | — | 1.31× |
8季度趋势，按日历期对齐
| Q4 25 | $8.9M | $467.5M | ||
| Q3 25 | — | $91.0M | ||
| Q2 25 | $9.8M | $89.4M | ||
| Q1 25 | $10.3M | $70.6M | ||
| Q4 24 | — | $119.8M | ||
| Q3 24 | $12.0M | $180.4M | ||
| Q2 24 | $11.9M | $106.9M | ||
| Q1 24 | $12.6M | $101.8M |
| Q4 25 | — | $9.8B | ||
| Q3 25 | — | $9.1B | ||
| Q2 25 | — | $9.0B | ||
| Q1 25 | — | $8.9B | ||
| Q4 24 | — | $8.7B | ||
| Q3 24 | — | $8.6B | ||
| Q2 24 | — | $8.6B | ||
| Q1 24 | — | $8.8B |
| Q4 25 | $428.8M | $7.5B | ||
| Q3 25 | — | $7.6B | ||
| Q2 25 | $469.3M | $7.9B | ||
| Q1 25 | $460.9M | $8.2B | ||
| Q4 24 | — | $8.4B | ||
| Q3 24 | $440.1M | $8.6B | ||
| Q2 24 | $426.6M | $8.8B | ||
| Q1 24 | $462.0M | $8.9B |
| Q4 25 | $2.2B | $20.3B | ||
| Q3 25 | — | $19.6B | ||
| Q2 25 | $2.1B | $19.8B | ||
| Q1 25 | $2.1B | $19.8B | ||
| Q4 24 | — | $19.9B | ||
| Q3 24 | $2.2B | $20.0B | ||
| Q2 24 | $2.2B | $20.2B | ||
| Q1 24 | $2.2B | $20.5B |
| Q4 25 | — | 1.31× | ||
| Q3 25 | — | 1.20× | ||
| Q2 25 | — | 1.14× | ||
| Q1 25 | — | 1.08× | ||
| Q4 24 | — | 1.04× | ||
| Q3 24 | — | 1.00× | ||
| Q2 24 | — | 0.98× | ||
| Q1 24 | — | 0.99× |
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 | $1.3B |
| 自由现金流经营现金流 - 资本支出 | $-88.9M | $357.0M |
| 自由现金流率自由现金流/营收 | -11.2% | 49.6% |
| 资本支出强度资本支出/营收 | 4.5% | 124.4% |
| 现金转化率经营现金流/净利润 | — | 10.99× |
| 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
| Q4 25 | $-53.4M | $1.3B | ||
| Q3 25 | — | $315.0M | ||
| Q2 25 | $23.0M | $363.5M | ||
| Q1 25 | — | $279.4M | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | $69.5M | $318.2M | ||
| Q2 24 | $37.6M | $316.2M | ||
| Q1 24 | $77.7M | $152.6M |
| Q4 25 | $-88.9M | $357.0M | ||
| Q3 25 | — | — | ||
| Q2 25 | $-13.6M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $333.7M | ||
| Q3 24 | $22.1M | — | ||
| Q2 24 | $8.2M | — | ||
| Q1 24 | $50.9M | — |
| Q4 25 | -11.2% | 49.6% | ||
| Q3 25 | — | — | ||
| Q2 25 | -1.7% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 47.8% | ||
| Q3 24 | 2.5% | — | ||
| Q2 24 | 1.0% | — | ||
| Q1 24 | 5.4% | — |
| Q4 25 | 4.5% | 124.4% | ||
| Q3 25 | — | — | ||
| Q2 25 | 4.5% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 105.6% | ||
| Q3 24 | 5.3% | — | ||
| Q2 24 | 3.6% | — | ||
| Q1 24 | 2.9% | — |
| Q4 25 | — | 10.99× | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.83× | 11.48× | ||
| Q1 25 | — | 6.52× | ||
| Q4 24 | — | 235.43× | ||
| Q3 24 | 3.83× | 3.71× | ||
| Q2 24 | — | 2.17× | ||
| Q1 24 | 2.93× | 22.85× |
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% |
DOC
暂无分部数据
