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CRACKER BARREL OLD COUNTRY STORE, INC（CBRL）与IES Holdings, Inc.（IESC）财务数据对比。点击上方公司名可切换其他公司
IES Holdings, Inc.的季度营收约是CRACKER BARREL OLD COUNTRY STORE, INC的1.1倍（$871.0M vs $797.2M），IES Holdings, Inc.净利率更高（10.5% vs -3.1%，领先13.6%），IES Holdings, Inc.同比增速更快（16.2% vs -10.9%），IES Holdings, Inc.自由现金流更多（$-18.9M vs $-88.9M），过去两年IES Holdings, Inc.的营收复合增速更高（11.1% 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。
IES Holdings, Inc.前身为Integrated Electrical Services, Inc.，主营业务为集成电气及技术系统的设计与安装，同时面向数据中心、住宅、商业和工业设施等多元终端市场提供基础设施类产品及相关服务。
CBRL vs IESC — 直观对比
营收规模更大
IESC
是对方的1.1倍
$797.2M
营收增速更快
IESC
高出27.1%
-10.9%
净利率更高
IESC
高出13.6%
-3.1%
自由现金流更多
IESC
多$70.0M
$-88.9M
两年增速更快
IESC
近两年复合增速
-2.4%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $797.2M | $871.0M |
| 净利润 | $-24.6M | $91.8M |
| 毛利率 | 68.8% | 25.3% |
| 营业利润率 | -4.1% | 11.2% |
| 净利率 | -3.1% | 10.5% |
| 营收同比 | -10.9% | 16.2% |
| 净利润同比 | -235.7% | 59.1% |
| 每股收益（稀释后） | $-1.10 | $4.51 |
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CBRLIESC
| Q4 25 | $797.2M | $871.0M | ||
| Q3 25 | — | $897.8M | ||
| Q2 25 | $821.1M | $890.2M | ||
| Q1 25 | $949.4M | $834.0M | ||
| Q4 24 | — | $749.5M | ||
| Q3 24 | $894.4M | $775.8M | ||
| Q2 24 | $817.1M | $768.4M | ||
| Q1 24 | $935.4M | $705.7M |
净利润CBRLIESC
| Q4 25 | $-24.6M | $91.8M | ||
| Q3 25 | — | $102.3M | ||
| Q2 25 | $12.6M | $79.3M | ||
| Q1 25 | $22.2M | $72.6M | ||
| Q4 24 | — | $57.7M | ||
| Q3 24 | $18.1M | $65.5M | ||
| Q2 24 | $-9.2M | $66.6M | ||
| Q1 24 | $26.5M | $56.8M |
毛利率CBRLIESC
| Q4 25 | 68.8% | 25.3% | ||
| Q3 25 | — | 26.0% | ||
| Q2 25 | 69.9% | 26.9% | ||
| Q1 25 | 67.4% | 25.0% | ||
| Q4 24 | — | 23.8% | ||
| Q3 24 | 69.6% | 24.0% | ||
| Q2 24 | 70.0% | 25.3% | ||
| Q1 24 | 66.3% | 24.3% |
营业利润率CBRLIESC
| Q4 25 | -4.1% | 11.2% | ||
| Q3 25 | — | 11.6% | ||
| Q2 25 | 1.8% | 12.6% | ||
| Q1 25 | 3.1% | 11.1% | ||
| Q4 24 | — | 10.0% | ||
| Q3 24 | 2.5% | 9.7% | ||
| Q2 24 | -2.4% | 11.7% | ||
| Q1 24 | 3.3% | 11.0% |
净利率CBRLIESC
| Q4 25 | -3.1% | 10.5% | ||
| Q3 25 | — | 11.4% | ||
| Q2 25 | 1.5% | 8.9% | ||
| Q1 25 | 2.3% | 8.7% | ||
| Q4 24 | — | 7.7% | ||
| Q3 24 | 2.0% | 8.4% | ||
| Q2 24 | -1.1% | 8.7% | ||
| Q1 24 | 2.8% | 8.0% |
每股收益（稀释后）CBRLIESC
| Q4 25 | $-1.10 | $4.51 | ||
| Q3 25 | — | $4.99 | ||
| Q2 25 | $0.56 | $3.81 | ||
| Q1 25 | $0.99 | $3.50 | ||
| Q4 24 | — | $2.72 | ||
| Q3 24 | $0.80 | $3.06 | ||
| Q2 24 | $-0.41 | $2.67 | ||
| Q1 24 | $1.19 | $2.29 |
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 | $258.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $428.8M | $961.1M |
| 总资产 | $2.2B | $1.7B |
| 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CBRLIESC
| Q4 25 | $8.9M | $258.7M | ||
| Q3 25 | — | $231.8M | ||
| Q2 25 | $9.8M | $168.3M | ||
| Q1 25 | $10.3M | $88.3M | ||
| Q4 24 | — | $112.0M | ||
| Q3 24 | $12.0M | $135.8M | ||
| Q2 24 | $11.9M | $44.9M | ||
| Q1 24 | $12.6M | $106.0M |
股东权益CBRLIESC
| Q4 25 | $428.8M | $961.1M | ||
| Q3 25 | — | $884.0M | ||
| Q2 25 | $469.3M | $781.4M | ||
| Q1 25 | $460.9M | $705.8M | ||
| Q4 24 | — | $652.4M | ||
| Q3 24 | $440.1M | $611.1M | ||
| Q2 24 | $426.6M | $567.5M | ||
| Q1 24 | $462.0M | $534.8M |
总资产CBRLIESC
| Q4 25 | $2.2B | $1.7B | ||
| Q3 25 | — | $1.6B | ||
| Q2 25 | $2.1B | $1.5B | ||
| Q1 25 | $2.1B | $1.4B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | $2.2B | $1.2B | ||
| Q2 24 | $2.2B | $1.2B | ||
| Q1 24 | $2.2B | $1.1B |
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 | $27.7M |
| 自由现金流经营现金流 - 资本支出 | $-88.9M | $-18.9M |
| 自由现金流率自由现金流/营收 | -11.2% | -2.2% |
| 资本支出强度资本支出/营收 | 4.5% | 5.3% |
| 现金转化率经营现金流/净利润 | — | 0.30× |
| 过去12个月自由现金流最近4个季度 | — | $175.9M |
8季度趋势，按日历期对齐
经营现金流CBRLIESC
| Q4 25 | $-53.4M | $27.7M | ||
| Q3 25 | — | $132.0M | ||
| Q2 25 | $23.0M | $92.0M | ||
| Q1 25 | — | $24.8M | ||
| Q4 24 | — | $37.3M | ||
| Q3 24 | $69.5M | $92.8M | ||
| Q2 24 | $37.6M | $82.9M | ||
| Q1 24 | $77.7M | $33.7M |
自由现金流CBRLIESC
| Q4 25 | $-88.9M | $-18.9M | ||
| Q3 25 | — | $112.0M | ||
| Q2 25 | $-13.6M | $74.8M | ||
| Q1 25 | — | $7.9M | ||
| Q4 24 | — | $24.1M | ||
| Q3 24 | $22.1M | $78.5M | ||
| Q2 24 | $8.2M | $65.4M | ||
| Q1 24 | $50.9M | $26.9M |
自由现金流率CBRLIESC
| Q4 25 | -11.2% | -2.2% | ||
| Q3 25 | — | 12.5% | ||
| Q2 25 | -1.7% | 8.4% | ||
| Q1 25 | — | 0.9% | ||
| Q4 24 | — | 3.2% | ||
| Q3 24 | 2.5% | 10.1% | ||
| Q2 24 | 1.0% | 8.5% | ||
| Q1 24 | 5.4% | 3.8% |
资本支出强度CBRLIESC
| Q4 25 | 4.5% | 5.3% | ||
| Q3 25 | — | 2.2% | ||
| Q2 25 | 4.5% | 1.9% | ||
| Q1 25 | — | 2.0% | ||
| Q4 24 | — | 1.8% | ||
| Q3 24 | 5.3% | 1.8% | ||
| Q2 24 | 3.6% | 2.3% | ||
| Q1 24 | 2.9% | 1.0% |
现金转化率CBRLIESC
| Q4 25 | — | 0.30× | ||
| Q3 25 | — | 1.29× | ||
| Q2 25 | 1.83× | 1.16× | ||
| Q1 25 | — | 0.34× | ||
| Q4 24 | — | 0.65× | ||
| Q3 24 | 3.83× | 1.42× | ||
| Q2 24 | — | 1.24× | ||
| Q1 24 | 2.93× | 0.59× |
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% |
IESC
| Communications | $351.9M | 40% |
| Single Family Electrical Contracts | $137.0M | 16% |
| Custom Engineered Solutions | $116.0M | 13% |
| Commercialand Industrial | $94.8M | 11% |
| Single Family Contracts Plumbing HVAC | $82.9M | 10% |
| Multi Familyand Other | $64.2M | 7% |
| Industrial Services | $24.2M | 3% |
