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CRACKER BARREL OLD COUNTRY STORE, INC（CBRL）与Kimco Realty（KIM）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Kimco Realty的1.5倍（$797.2M vs $542.5M），Kimco Realty净利率更高（27.9% vs -3.1%，领先31.0%），Kimco Realty同比增速更快（3.2% vs -10.9%），过去两年Kimco Realty的营收复合增速更高（3.8% 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。
Kimco Realty是总部位于美国纽约州杰里科的房地产投资信托企业，核心投资领域为购物中心类商业地产，在商业不动产投资及运营领域积累了深厚的行业经验与资源优势。
CBRL vs KIM — 直观对比
营收规模更大
CBRL
是对方的1.5倍
$542.5M
营收增速更快
KIM
高出14.1%
-10.9%
净利率更高
KIM
高出31.0%
-3.1%
两年增速更快
KIM
近两年复合增速
-2.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $797.2M | $542.5M |
| 净利润 | $-24.6M | $151.2M |
| 毛利率 | 68.8% | — |
| 营业利润率 | -4.1% | 36.4% |
| 净利率 | -3.1% | 27.9% |
| 营收同比 | -10.9% | 3.2% |
| 净利润同比 | -235.7% | -9.0% |
| 每股收益（稀释后） | $-1.10 | — |
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CBRLKIM
| Q4 25 | $797.2M | $542.5M | ||
| Q3 25 | — | $535.9M | ||
| Q2 25 | $821.1M | $525.2M | ||
| Q1 25 | $949.4M | $536.6M | ||
| Q4 24 | — | $525.4M | ||
| Q3 24 | $894.4M | $507.6M | ||
| Q2 24 | $817.1M | $500.2M | ||
| Q1 24 | $935.4M | $503.8M |
净利润CBRLKIM
| Q4 25 | $-24.6M | $151.2M | ||
| Q3 25 | — | $137.8M | ||
| Q2 25 | $12.6M | $163.0M | ||
| Q1 25 | $22.2M | $132.8M | ||
| Q4 24 | — | $166.0M | ||
| Q3 24 | $18.1M | $136.0M | ||
| Q2 24 | $-9.2M | $119.7M | ||
| Q1 24 | $26.5M | $-11.0M |
毛利率CBRLKIM
| 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% | — |
营业利润率CBRLKIM
| Q4 25 | -4.1% | 36.4% | ||
| Q3 25 | — | 34.9% | ||
| Q2 25 | 1.8% | 39.2% | ||
| Q1 25 | 3.1% | 33.6% | ||
| Q4 24 | — | 31.7% | ||
| Q3 24 | 2.5% | 33.7% | ||
| Q2 24 | -2.4% | 32.1% | ||
| Q1 24 | 3.3% | 25.9% |
净利率CBRLKIM
| Q4 25 | -3.1% | 27.9% | ||
| Q3 25 | — | 25.7% | ||
| Q2 25 | 1.5% | 31.0% | ||
| Q1 25 | 2.3% | 24.8% | ||
| Q4 24 | — | 31.6% | ||
| Q3 24 | 2.0% | 26.8% | ||
| Q2 24 | -1.1% | 23.9% | ||
| Q1 24 | 2.8% | -2.2% |
每股收益（稀释后）CBRLKIM
| Q4 25 | $-1.10 | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $0.56 | — | ||
| Q1 25 | $0.99 | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $0.80 | — | ||
| Q2 24 | $-0.41 | — | ||
| Q1 24 | $1.19 | — |
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 | $211.6M |
| 总债务越低越好 | — | $7.7B |
| 股东权益账面价值 | $428.8M | $10.4B |
| 总资产 | $2.2B | $19.7B |
| 负债/权益比越低杠杆越低 | — | 0.74× |
8季度趋势，按日历期对齐
现金及短期投资CBRLKIM
| Q4 25 | $8.9M | $211.6M | ||
| Q3 25 | — | $159.3M | ||
| Q2 25 | $9.8M | $226.6M | ||
| Q1 25 | $10.3M | $131.3M | ||
| Q4 24 | — | $688.6M | ||
| Q3 24 | $12.0M | $789.0M | ||
| Q2 24 | $11.9M | $126.4M | ||
| Q1 24 | $12.6M | $133.4M |
总债务CBRLKIM
| Q4 25 | — | $7.7B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $8.0B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CBRLKIM
| Q4 25 | $428.8M | $10.4B | ||
| Q3 25 | — | $10.5B | ||
| Q2 25 | $469.3M | $10.5B | ||
| Q1 25 | $460.9M | $10.6B | ||
| Q4 24 | — | $10.7B | ||
| Q3 24 | $440.1M | $10.5B | ||
| Q2 24 | $426.6M | $10.6B | ||
| Q1 24 | $462.0M | $10.6B |
总资产CBRLKIM
| Q4 25 | $2.2B | $19.7B | ||
| Q3 25 | — | $19.9B | ||
| Q2 25 | $2.1B | $19.8B | ||
| Q1 25 | $2.1B | $19.7B | ||
| Q4 24 | — | $20.3B | ||
| Q3 24 | $2.2B | $20.1B | ||
| Q2 24 | $2.2B | $19.5B | ||
| Q1 24 | $2.2B | $19.5B |
负债/权益比CBRLKIM
| Q4 25 | — | 0.74× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.75× | ||
| Q3 24 | — | — | ||
| 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 | $258.4M |
| 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% | 0.0% |
| 现金转化率经营现金流/净利润 | — | 1.71× |
| 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CBRLKIM
| Q4 25 | $-53.4M | $258.4M | ||
| Q3 25 | — | $332.4M | ||
| Q2 25 | $23.0M | $305.4M | ||
| Q1 25 | — | $223.8M | ||
| Q4 24 | — | $239.5M | ||
| Q3 24 | $69.5M | $295.9M | ||
| Q2 24 | $37.6M | $294.1M | ||
| Q1 24 | $77.7M | $176.1M |
自由现金流CBRLKIM
| Q4 25 | $-88.9M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $-13.6M | — | ||
| Q1 25 | — | $205.4M | ||
| Q4 24 | — | — | ||
| Q3 24 | $22.1M | — | ||
| Q2 24 | $8.2M | — | ||
| Q1 24 | $50.9M | — |
自由现金流率CBRLKIM
| Q4 25 | -11.2% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -1.7% | — | ||
| Q1 25 | — | 38.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.5% | — | ||
| Q2 24 | 1.0% | — | ||
| Q1 24 | 5.4% | — |
资本支出强度CBRLKIM
| Q4 25 | 4.5% | 0.0% | ||
| Q3 25 | — | 0.0% | ||
| Q2 25 | 4.5% | 0.0% | ||
| Q1 25 | — | 3.4% | ||
| Q4 24 | — | — | ||
| Q3 24 | 5.3% | — | ||
| Q2 24 | 3.6% | — | ||
| Q1 24 | 2.9% | — |
现金转化率CBRLKIM
| Q4 25 | — | 1.71× | ||
| Q3 25 | — | 2.41× | ||
| Q2 25 | 1.83× | 1.87× | ||
| Q1 25 | — | 1.69× | ||
| Q4 24 | — | 1.44× | ||
| Q3 24 | 3.83× | 2.18× | ||
| Q2 24 | — | 2.46× | ||
| Q1 24 | 2.93× | — |
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% |
KIM
暂无分部数据
