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CRACKER BARREL OLD COUNTRY STORE, INC（CBRL）与Helmerich & Payne, Inc.（HP）财务数据对比。点击上方公司名可切换其他公司
Helmerich & Payne, Inc.的季度营收约是CRACKER BARREL OLD COUNTRY STORE, INC的1.2倍（$981.1M vs $797.2M），CRACKER BARREL OLD COUNTRY STORE, INC净利率更高（-3.1% vs -9.9%，领先6.8%），Helmerich & Payne, Inc.同比增速更快（45.4% vs -10.9%），Helmerich & Payne, Inc.自由现金流更多（$114.9M vs $-88.9M），过去两年Helmerich & Payne, Inc.的营收复合增速更高（19.7% 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。
Helmerich & Payne（简称H&P）是总部位于美国俄克拉荷马州塔尔萨的跨国石油钻探承包商，为油气勘探开发企业提供钻井及相关配套服务。公司1998年推出的FlexRigs系列钻井平台广泛应用于非常规页岩地层钻探作业，是全球最大的陆上钻探服务商之一。
CBRL vs HP — 直观对比
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $797.2M | $981.1M |
| 净利润 | $-24.6M | $-96.7M |
| 毛利率 | 68.8% | — |
| 营业利润率 | -4.1% | -6.1% |
| 净利率 | -3.1% | -9.9% |
| 营收同比 | -10.9% | 45.4% |
| 净利润同比 | -235.7% | -276.6% |
| 每股收益（稀释后） | $-1.10 | $-0.98 |
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 | $981.1M | ||
| Q3 25 | — | $953.8M | ||
| Q2 25 | $821.1M | $1.0B | ||
| Q1 25 | $949.4M | $1.0B | ||
| Q4 24 | — | $674.6M | ||
| Q3 24 | $894.4M | $691.3M | ||
| Q2 24 | $817.1M | $695.1M | ||
| Q1 24 | $935.4M | $685.1M |
| Q4 25 | $-24.6M | $-96.7M | ||
| Q3 25 | — | $-57.4M | ||
| Q2 25 | $12.6M | $-162.8M | ||
| Q1 25 | $22.2M | $1.7M | ||
| Q4 24 | — | $54.8M | ||
| Q3 24 | $18.1M | $75.5M | ||
| Q2 24 | $-9.2M | $88.7M | ||
| Q1 24 | $26.5M | $84.8M |
| Q4 25 | 68.8% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 69.9% | — | ||
| Q1 25 | 67.4% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 69.6% | — | ||
| Q2 24 | 70.0% | — | ||
| Q1 24 | 66.3% | — |
| Q4 25 | -4.1% | -6.1% | ||
| Q3 25 | — | -0.1% | ||
| Q2 25 | 1.8% | -12.4% | ||
| Q1 25 | 3.1% | 4.2% | ||
| Q4 24 | — | 13.3% | ||
| Q3 24 | 2.5% | 15.4% | ||
| Q2 24 | -2.4% | 16.0% | ||
| Q1 24 | 3.3% | 16.1% |
| Q4 25 | -3.1% | -9.9% | ||
| Q3 25 | — | -6.0% | ||
| Q2 25 | 1.5% | -15.7% | ||
| Q1 25 | 2.3% | 0.2% | ||
| Q4 24 | — | 8.1% | ||
| Q3 24 | 2.0% | 10.9% | ||
| Q2 24 | -1.1% | 12.8% | ||
| Q1 24 | 2.8% | 12.4% |
| Q4 25 | $-1.10 | $-0.98 | ||
| Q3 25 | — | $-0.57 | ||
| Q2 25 | $0.56 | $-1.64 | ||
| Q1 25 | $0.99 | $0.01 | ||
| Q4 24 | — | $0.54 | ||
| Q3 24 | $0.80 | $0.77 | ||
| Q2 24 | $-0.41 | $0.88 | ||
| Q1 24 | $1.19 | $0.84 |
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 | $269.0M |
| 总债务越低越好 | — | $2.0B |
| 股东权益账面价值 | $428.8M | $2.7B |
| 总资产 | $2.2B | $6.5B |
| 负债/权益比越低杠杆越低 | — | 0.75× |
8季度趋势，按日历期对齐
| Q4 25 | $8.9M | $269.0M | ||
| Q3 25 | — | $218.3M | ||
| Q2 25 | $9.8M | $187.4M | ||
| Q1 25 | $10.3M | $195.6M | ||
| Q4 24 | — | $526.5M | ||
| Q3 24 | $12.0M | $510.3M | ||
| Q2 24 | $11.9M | $289.7M | ||
| Q1 24 | $12.6M | $277.0M |
| Q4 25 | — | $2.0B | ||
| Q3 25 | — | $2.1B | ||
| Q2 25 | — | $2.2B | ||
| Q1 25 | — | $2.2B | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $1.8B | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $428.8M | $2.7B | ||
| Q3 25 | — | $2.8B | ||
| Q2 25 | $469.3M | $2.9B | ||
| Q1 25 | $460.9M | $3.1B | ||
| Q4 24 | — | $2.9B | ||
| Q3 24 | $440.1M | $2.9B | ||
| Q2 24 | $426.6M | $2.9B | ||
| Q1 24 | $462.0M | $2.8B |
| Q4 25 | $2.2B | $6.5B | ||
| Q3 25 | — | $6.7B | ||
| Q2 25 | $2.1B | $6.9B | ||
| Q1 25 | $2.1B | $7.2B | ||
| Q4 24 | — | $5.8B | ||
| Q3 24 | $2.2B | $5.8B | ||
| Q2 24 | $2.2B | $4.5B | ||
| Q1 24 | $2.2B | $4.4B |
| Q4 25 | — | 0.75× | ||
| Q3 25 | — | 0.73× | ||
| Q2 25 | — | 0.76× | ||
| Q1 25 | — | 0.73× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.61× | ||
| 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 | $182.4M |
| 自由现金流经营现金流 - 资本支出 | $-88.9M | $114.9M |
| 自由现金流率自由现金流/营收 | -11.2% | 11.7% |
| 资本支出强度资本支出/营收 | 4.5% | 6.9% |
| 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 | — | $179.6M |
8季度趋势，按日历期对齐
| Q4 25 | $-53.4M | $182.4M | ||
| Q3 25 | — | $206.9M | ||
| Q2 25 | $23.0M | $121.6M | ||
| Q1 25 | — | $56.0M | ||
| Q4 24 | — | $158.4M | ||
| Q3 24 | $69.5M | $168.8M | ||
| Q2 24 | $37.6M | $197.4M | ||
| Q1 24 | $77.7M | $143.7M |
| Q4 25 | $-88.9M | $114.9M | ||
| Q3 25 | — | $142.8M | ||
| Q2 25 | $-13.6M | $24.6M | ||
| Q1 25 | — | $-102.7M | ||
| Q4 24 | — | $51.9M | ||
| Q3 24 | $22.1M | $62.8M | ||
| Q2 24 | $8.2M | $63.0M | ||
| Q1 24 | $50.9M | $25.4M |
| Q4 25 | -11.2% | 11.7% | ||
| Q3 25 | — | 15.0% | ||
| Q2 25 | -1.7% | 2.4% | ||
| Q1 25 | — | -10.1% | ||
| Q4 24 | — | 7.7% | ||
| Q3 24 | 2.5% | 9.1% | ||
| Q2 24 | 1.0% | 9.1% | ||
| Q1 24 | 5.4% | 3.7% |
| Q4 25 | 4.5% | 6.9% | ||
| Q3 25 | — | 6.7% | ||
| Q2 25 | 4.5% | 9.3% | ||
| Q1 25 | — | 15.7% | ||
| Q4 24 | — | 15.8% | ||
| Q3 24 | 5.3% | 15.3% | ||
| Q2 24 | 3.6% | 19.3% | ||
| Q1 24 | 2.9% | 17.3% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.83× | — | ||
| Q1 25 | — | 33.89× | ||
| Q4 24 | — | 2.89× | ||
| Q3 24 | 3.83× | 2.24× | ||
| Q2 24 | — | 2.23× | ||
| Q1 24 | 2.93× | 1.69× |
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% |
HP
| North America Solutions | $563.6M | 57% |
| International Solutions Segment | $229.3M | 23% |
| Offshore Solutions | $188.3M | 19% |
