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CRACKER BARREL OLD COUNTRY STORE, INC（CBRL）与Essex Property Trust（ESS）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Essex Property Trust的1.7倍（$797.2M vs $479.6M），Essex Property Trust净利率更高（17.9% vs -3.1%，领先21.0%），Essex Property Trust同比增速更快（5.5% vs -10.9%），过去两年Essex Property Trust的营收复合增速更高（6.0% 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。
Essex Property Trust是一家公开上市的房地产投资信托企业，重点布局美国西海岸优质不动产市场，核心投资标的为加利福尼亚州及西雅图大都会区的公寓类物业，在长租公寓的投资、运营及管理领域拥有深厚的行业积累与资源优势。
CBRL vs ESS — 直观对比
营收规模更大
CBRL
是对方的1.7倍
$479.6M
营收增速更快
ESS
高出16.4%
-10.9%
净利率更高
ESS
高出21.0%
-3.1%
两年增速更快
ESS
近两年复合增速
-2.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $797.2M | $479.6M |
| 净利润 | $-24.6M | $85.7M |
| 毛利率 | 68.8% | 70.0% |
| 营业利润率 | -4.1% | 31.7% |
| 净利率 | -3.1% | 17.9% |
| 营收同比 | -10.9% | 5.5% |
| 净利润同比 | -235.7% | -71.6% |
| 每股收益（稀释后） | $-1.10 | $1.24 |
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CBRLESS
| Q4 25 | $797.2M | $479.6M | ||
| Q3 25 | — | $473.3M | ||
| Q2 25 | $821.1M | $469.8M | ||
| Q1 25 | $949.4M | $464.6M | ||
| Q4 24 | — | $454.5M | ||
| Q3 24 | $894.4M | $450.7M | ||
| Q2 24 | $817.1M | $442.4M | ||
| Q1 24 | $935.4M | $426.9M |
净利润CBRLESS
| Q4 25 | $-24.6M | $85.7M | ||
| Q3 25 | — | $172.7M | ||
| Q2 25 | $12.6M | $231.5M | ||
| Q1 25 | $22.2M | $212.8M | ||
| Q4 24 | — | $301.7M | ||
| Q3 24 | $18.1M | $125.5M | ||
| Q2 24 | $-9.2M | $99.0M | ||
| Q1 24 | $26.5M | $285.1M |
毛利率CBRLESS
| Q4 25 | 68.8% | 70.0% | ||
| Q3 25 | — | 69.2% | ||
| Q2 25 | 69.9% | 70.7% | ||
| Q1 25 | 67.4% | 69.6% | ||
| Q4 24 | — | 70.0% | ||
| Q3 24 | 69.6% | 69.5% | ||
| Q2 24 | 70.0% | 70.8% | ||
| Q1 24 | 66.3% | 69.7% |
营业利润率CBRLESS
| Q4 25 | -4.1% | 31.7% | ||
| Q3 25 | — | 44.5% | ||
| Q2 25 | 1.8% | 59.5% | ||
| Q1 25 | 3.1% | 55.3% | ||
| Q4 24 | — | 67.0% | ||
| Q3 24 | 2.5% | 28.6% | ||
| Q2 24 | -2.4% | 31.1% | ||
| Q1 24 | 3.3% | 31.0% |
净利率CBRLESS
| Q4 25 | -3.1% | 17.9% | ||
| Q3 25 | — | 36.5% | ||
| Q2 25 | 1.5% | 49.3% | ||
| Q1 25 | 2.3% | 45.8% | ||
| Q4 24 | — | 66.4% | ||
| Q3 24 | 2.0% | 27.8% | ||
| Q2 24 | -1.1% | 22.4% | ||
| Q1 24 | 2.8% | 66.8% |
每股收益（稀释后）CBRLESS
| Q4 25 | $-1.10 | $1.24 | ||
| Q3 25 | — | $2.56 | ||
| Q2 25 | $0.56 | $3.44 | ||
| Q1 25 | $0.99 | $3.16 | ||
| Q4 24 | — | $4.00 | ||
| Q3 24 | $0.80 | $1.84 | ||
| Q2 24 | $-0.41 | $1.45 | ||
| Q1 24 | $1.19 | $4.25 |
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 | $76.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $428.8M | $5.5B |
| 总资产 | $2.2B | $13.2B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资CBRLESS
| Q4 25 | $8.9M | $76.2M | ||
| Q3 25 | — | $66.0M | ||
| Q2 25 | $9.8M | $58.7M | ||
| Q1 25 | $10.3M | $98.7M | ||
| Q4 24 | — | $66.8M | ||
| Q3 24 | $12.0M | $71.3M | ||
| Q2 24 | $11.9M | $55.2M | ||
| Q1 24 | $12.6M | $499.0M |
总债务CBRLESS
| Q4 25 | — | — | ||
| Q3 25 | — | $6.4B | ||
| Q2 25 | — | $6.4B | ||
| Q1 25 | — | $6.8B | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $6.4B | ||
| Q2 24 | — | $6.2B | ||
| Q1 24 | — | $6.6B |
股东权益CBRLESS
| Q4 25 | $428.8M | $5.5B | ||
| Q3 25 | — | $5.6B | ||
| Q2 25 | $469.3M | $5.6B | ||
| Q1 25 | $460.9M | $5.6B | ||
| Q4 24 | — | $5.5B | ||
| Q3 24 | $440.1M | $5.4B | ||
| Q2 24 | $426.6M | $5.5B | ||
| Q1 24 | $462.0M | $5.5B |
总资产CBRLESS
| Q4 25 | $2.2B | $13.2B | ||
| Q3 25 | — | $13.2B | ||
| Q2 25 | $2.1B | $13.2B | ||
| Q1 25 | $2.1B | $13.2B | ||
| Q4 24 | — | $12.9B | ||
| Q3 24 | $2.2B | $12.6B | ||
| Q2 24 | $2.2B | $12.5B | ||
| Q1 24 | $2.2B | $12.9B |
负债/权益比CBRLESS
| Q4 25 | — | — | ||
| Q3 25 | — | 1.15× | ||
| Q2 25 | — | 1.14× | ||
| Q1 25 | — | 1.22× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.18× | ||
| Q2 24 | — | 1.13× | ||
| Q1 24 | — | 1.19× |
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 | $1.1B |
| 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 | — | 12.53× |
| 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CBRLESS
| Q4 25 | $-53.4M | $1.1B | ||
| Q3 25 | — | $342.6M | ||
| Q2 25 | $23.0M | $216.1M | ||
| Q1 25 | — | $281.5M | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | $69.5M | $316.2M | ||
| Q2 24 | $37.6M | $218.9M | ||
| Q1 24 | $77.7M | $314.9M |
自由现金流CBRLESS
| Q4 25 | $-88.9M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $-13.6M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $22.1M | — | ||
| Q2 24 | $8.2M | — | ||
| Q1 24 | $50.9M | — |
自由现金流率CBRLESS
| Q4 25 | -11.2% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -1.7% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.5% | — | ||
| Q2 24 | 1.0% | — | ||
| Q1 24 | 5.4% | — |
资本支出强度CBRLESS
| Q4 25 | 4.5% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 4.5% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 5.3% | — | ||
| Q2 24 | 3.6% | — | ||
| Q1 24 | 2.9% | — |
现金转化率CBRLESS
| Q4 25 | — | 12.53× | ||
| Q3 25 | — | 1.98× | ||
| Q2 25 | 1.83× | 0.93× | ||
| Q1 25 | — | 1.32× | ||
| Q4 24 | — | 3.54× | ||
| Q3 24 | 3.83× | 2.52× | ||
| Q2 24 | — | 2.21× | ||
| Q1 24 | 2.93× | 1.10× |
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% |
ESS
暂无分部数据
