vs
CRACKER BARREL OLD COUNTRY STORE, INC（CBRL）与盖尔斯（GES）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的季度营收约是盖尔斯的1.0倍（$797.2M vs $791.4M），盖尔斯净利率更高（3.2% vs -3.1%，领先6.3%），盖尔斯同比增速更快（7.2% vs -10.9%），盖尔斯自由现金流更多（$-56.3M 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 -5.8%）
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。
盖尔斯是美国知名服饰品牌企业，以标志性的黑白风格广告广为人知。除核心服饰产品外，品牌还通过品牌授权模式推出腕表、珠宝、香水、包袋、鞋履等各类时尚配饰，在全球时尚消费市场拥有较高知名度。
CBRL vs GES — 直观对比
营收规模更大
CBRL
是对方的1.0倍
$791.4M
营收增速更快
GES
高出18.0%
-10.9%
净利率更高
GES
高出6.3%
-3.1%
自由现金流更多
GES
多$32.6M
$-88.9M
两年增速更快
CBRL
近两年复合增速
-5.8%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $797.2M | $791.4M |
| 净利润 | $-24.6M | $25.6M |
| 毛利率 | 68.8% | 42.5% |
| 营业利润率 | -4.1% | 2.9% |
| 净利率 | -3.1% | 3.2% |
| 营收同比 | -10.9% | 7.2% |
| 净利润同比 | -235.7% | 209.6% |
| 每股收益（稀释后） | $-1.10 | $0.48 |
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CBRLGES
| Q4 25 | $797.2M | $791.4M | ||
| Q3 25 | — | $772.9M | ||
| Q2 25 | $821.1M | $647.8M | ||
| Q1 25 | $949.4M | $932.3M | ||
| Q4 24 | — | $738.5M | ||
| Q3 24 | $894.4M | $732.6M | ||
| Q2 24 | $817.1M | $591.9M | ||
| Q1 24 | $935.4M | $891.0M |
净利润CBRLGES
| Q4 25 | $-24.6M | $25.6M | ||
| Q3 25 | — | $6.2M | ||
| Q2 25 | $12.6M | $-32.9M | ||
| Q1 25 | $22.2M | $81.4M | ||
| Q4 24 | — | $-23.4M | ||
| Q3 24 | $18.1M | $-10.6M | ||
| Q2 24 | $-9.2M | $13.0M | ||
| Q1 24 | $26.5M | $115.3M |
毛利率CBRLGES
| Q4 25 | 68.8% | 42.5% | ||
| Q3 25 | — | 42.5% | ||
| Q2 25 | 69.9% | 39.9% | ||
| Q1 25 | 67.4% | 44.1% | ||
| Q4 24 | — | 43.6% | ||
| Q3 24 | 69.6% | 43.7% | ||
| Q2 24 | 70.0% | 41.9% | ||
| Q1 24 | 66.3% | 45.4% |
营业利润率CBRLGES
| Q4 25 | -4.1% | 2.9% | ||
| Q3 25 | — | 2.3% | ||
| Q2 25 | 1.8% | -5.1% | ||
| Q1 25 | 3.1% | 11.1% | ||
| Q4 24 | — | 5.7% | ||
| Q3 24 | 2.5% | 6.5% | ||
| Q2 24 | -2.4% | -3.4% | ||
| Q1 24 | 3.3% | 16.3% |
净利率CBRLGES
| Q4 25 | -3.1% | 3.2% | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | 1.5% | -5.1% | ||
| Q1 25 | 2.3% | 8.7% | ||
| Q4 24 | — | -3.2% | ||
| Q3 24 | 2.0% | -1.4% | ||
| Q2 24 | -1.1% | 2.2% | ||
| Q1 24 | 2.8% | 12.9% |
每股收益（稀释后）CBRLGES
| Q4 25 | $-1.10 | $0.48 | ||
| Q3 25 | — | $0.12 | ||
| Q2 25 | $0.56 | $-0.65 | ||
| Q1 25 | $0.99 | $1.29 | ||
| Q4 24 | — | $-0.47 | ||
| Q3 24 | $0.80 | $-0.28 | ||
| Q2 24 | $-0.41 | $0.23 | ||
| Q1 24 | $1.19 | $1.90 |
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 | $154.2M |
| 总债务越低越好 | — | $299.5M |
| 股东权益账面价值 | $428.8M | $508.5M |
| 总资产 | $2.2B | $3.0B |
| 负债/权益比越低杠杆越低 | — | 0.59× |
8季度趋势，按日历期对齐
现金及短期投资CBRLGES
| Q4 25 | $8.9M | $154.2M | ||
| Q3 25 | — | $189.6M | ||
| Q2 25 | $9.8M | $151.2M | ||
| Q1 25 | $10.3M | $187.7M | ||
| Q4 24 | — | $140.9M | ||
| Q3 24 | $12.0M | $218.9M | ||
| Q2 24 | $11.9M | $241.7M | ||
| Q1 24 | $12.6M | $360.3M |
总债务CBRLGES
| Q4 25 | — | $299.5M | ||
| Q3 25 | — | $258.4M | ||
| Q2 25 | — | $241.7M | ||
| Q1 25 | — | $150.7M | ||
| Q4 24 | — | $238.3M | ||
| Q3 24 | — | $187.8M | ||
| Q2 24 | — | $196.9M | ||
| Q1 24 | — | $28.2M |
股东权益CBRLGES
| Q4 25 | $428.8M | $508.5M | ||
| Q3 25 | — | $487.6M | ||
| Q2 25 | $469.3M | $483.6M | ||
| Q1 25 | $460.9M | $505.0M | ||
| Q4 24 | — | $450.7M | ||
| Q3 24 | $440.1M | $491.2M | ||
| Q2 24 | $426.6M | $565.5M | ||
| Q1 24 | $462.0M | $684.9M |
总资产CBRLGES
| Q4 25 | $2.2B | $3.0B | ||
| Q3 25 | — | $3.0B | ||
| Q2 25 | $2.1B | $2.9B | ||
| Q1 25 | $2.1B | $2.8B | ||
| Q4 24 | — | $2.8B | ||
| Q3 24 | $2.2B | $2.8B | ||
| Q2 24 | $2.2B | $2.7B | ||
| Q1 24 | $2.2B | $2.6B |
负债/权益比CBRLGES
| Q4 25 | — | 0.59× | ||
| Q3 25 | — | 0.53× | ||
| Q2 25 | — | 0.50× | ||
| Q1 25 | — | 0.30× | ||
| Q4 24 | — | 0.53× | ||
| Q3 24 | — | 0.38× | ||
| Q2 24 | — | 0.35× | ||
| Q1 24 | — | 0.04× |
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 | $-39.5M |
| 自由现金流经营现金流 - 资本支出 | $-88.9M | $-56.3M |
| 自由现金流率自由现金流/营收 | -11.2% | -7.1% |
| 资本支出强度资本支出/营收 | 4.5% | 2.1% |
| 现金转化率经营现金流/净利润 | — | -1.54× |
| 过去12个月自由现金流最近4个季度 | — | $62.5M |
8季度趋势，按日历期对齐
经营现金流CBRLGES
| Q4 25 | $-53.4M | $-39.5M | ||
| Q3 25 | — | $74.9M | ||
| Q2 25 | $23.0M | $-73.4M | ||
| Q1 25 | — | $183.2M | ||
| Q4 24 | — | $-83.3M | ||
| Q3 24 | $69.5M | $44.7M | ||
| Q2 24 | $37.6M | $-22.9M | ||
| Q1 24 | $77.7M | $289.5M |
自由现金流CBRLGES
| Q4 25 | $-88.9M | $-56.3M | ||
| Q3 25 | — | $53.4M | ||
| Q2 25 | $-13.6M | $-95.3M | ||
| Q1 25 | — | $160.7M | ||
| Q4 24 | — | $-105.4M | ||
| Q3 24 | $22.1M | $24.3M | ||
| Q2 24 | $8.2M | $-44.0M | ||
| Q1 24 | $50.9M | $267.8M |
自由现金流率CBRLGES
| Q4 25 | -11.2% | -7.1% | ||
| Q3 25 | — | 6.9% | ||
| Q2 25 | -1.7% | -14.7% | ||
| Q1 25 | — | 17.2% | ||
| Q4 24 | — | -14.3% | ||
| Q3 24 | 2.5% | 3.3% | ||
| Q2 24 | 1.0% | -7.4% | ||
| Q1 24 | 5.4% | 30.1% |
资本支出强度CBRLGES
| Q4 25 | 4.5% | 2.1% | ||
| Q3 25 | — | 2.8% | ||
| Q2 25 | 4.5% | 3.4% | ||
| Q1 25 | — | 2.4% | ||
| Q4 24 | — | 3.0% | ||
| Q3 24 | 5.3% | 2.8% | ||
| Q2 24 | 3.6% | 3.6% | ||
| Q1 24 | 2.9% | 2.4% |
现金转化率CBRLGES
| Q4 25 | — | -1.54× | ||
| Q3 25 | — | 12.00× | ||
| Q2 25 | 1.83× | — | ||
| Q1 25 | — | 2.25× | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.83× | — | ||
| Q2 24 | — | -1.76× | ||
| Q1 24 | 2.93× | 2.51× |
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% |
GES
| Products | $760.3M | 96% |
| Royalty | $31.1M | 4% |
