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CRACKER BARREL OLD COUNTRY STORE, INC（CBRL）与美泰（MAT）财务数据对比。点击上方公司名可切换其他公司
美泰的季度营收约是CRACKER BARREL OLD COUNTRY STORE, INC的1.1倍（$862.2M vs $797.2M），美泰净利率更高（7.1% vs -3.1%，领先10.2%），美泰同比增速更快（4.3% vs -10.9%），美泰自由现金流更多（$-88.1M 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 -10.6%）
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。
美泰是美国知名玩具及娱乐企业，旗下影视制作部门美泰影业运营时间为2018年9月6日至2025年6月2日。其前身为2013年10月16日成立的美泰Playground Productions，更早可追溯至美泰娱乐、美泰工作室等集团原有娱乐业务品牌。
CBRL vs MAT — 直观对比
营收规模更大
MAT
是对方的1.1倍
$797.2M
营收增速更快
MAT
高出15.2%
-10.9%
净利率更高
MAT
高出10.2%
-3.1%
自由现金流更多
MAT
多$816.0K
$-88.9M
两年增速更快
CBRL
近两年复合增速
-10.6%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $797.2M | $862.2M |
| 净利润 | $-24.6M | $61.0M |
| 毛利率 | 68.8% | 44.9% |
| 营业利润率 | -4.1% | — |
| 净利率 | -3.1% | 7.1% |
| 营收同比 | -10.9% | 4.3% |
| 净利润同比 | -235.7% | 251.4% |
| 每股收益（稀释后） | $-1.10 | $0.20 |
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CBRLMAT
| Q1 26 | — | $862.2M | ||
| Q4 25 | $797.2M | $1.8B | ||
| Q3 25 | — | $1.7B | ||
| Q2 25 | $821.1M | $1.0B | ||
| Q1 25 | $949.4M | $826.6M | ||
| Q4 24 | — | $1.6B | ||
| Q3 24 | $894.4M | $1.8B | ||
| Q2 24 | $817.1M | $1.1B |
净利润CBRLMAT
| Q1 26 | — | $61.0M | ||
| Q4 25 | $-24.6M | $106.2M | ||
| Q3 25 | — | $278.4M | ||
| Q2 25 | $12.6M | $53.4M | ||
| Q1 25 | $22.2M | $-40.3M | ||
| Q4 24 | — | $140.9M | ||
| Q3 24 | $18.1M | $372.4M | ||
| Q2 24 | $-9.2M | $56.9M |
毛利率CBRLMAT
| Q1 26 | — | 44.9% | ||
| Q4 25 | 68.8% | 45.9% | ||
| Q3 25 | — | 50.0% | ||
| Q2 25 | 69.9% | 50.9% | ||
| Q1 25 | 67.4% | 49.4% | ||
| Q4 24 | — | 50.7% | ||
| Q3 24 | 69.6% | 53.1% | ||
| Q2 24 | 70.0% | 49.2% |
营业利润率CBRLMAT
| Q1 26 | — | — | ||
| Q4 25 | -4.1% | 8.0% | ||
| Q3 25 | — | 21.9% | ||
| Q2 25 | 1.8% | 7.7% | ||
| Q1 25 | 3.1% | -6.4% | ||
| Q4 24 | — | 9.6% | ||
| Q3 24 | 2.5% | 26.5% | ||
| Q2 24 | -2.4% | 7.7% |
净利率CBRLMAT
| Q1 26 | — | 7.1% | ||
| Q4 25 | -3.1% | 6.0% | ||
| Q3 25 | — | 16.0% | ||
| Q2 25 | 1.5% | 5.2% | ||
| Q1 25 | 2.3% | -4.9% | ||
| Q4 24 | — | 8.6% | ||
| Q3 24 | 2.0% | 20.2% | ||
| Q2 24 | -1.1% | 5.3% |
每股收益（稀释后）CBRLMAT
| Q1 26 | — | $0.20 | ||
| Q4 25 | $-1.10 | $0.32 | ||
| Q3 25 | — | $0.88 | ||
| Q2 25 | $0.56 | $0.16 | ||
| Q1 25 | $0.99 | $-0.12 | ||
| Q4 24 | — | $0.40 | ||
| Q3 24 | $0.80 | $1.09 | ||
| Q2 24 | $-0.41 | $0.17 |
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 | $866.0M |
| 总债务越低越好 | — | $2.3B |
| 股东权益账面价值 | $428.8M | $2.1B |
| 总资产 | $2.2B | $6.3B |
| 负债/权益比越低杠杆越低 | — | 1.11× |
8季度趋势，按日历期对齐
现金及短期投资CBRLMAT
| Q1 26 | — | $866.0M | ||
| Q4 25 | $8.9M | $1.2B | ||
| Q3 25 | — | $691.9M | ||
| Q2 25 | $9.8M | $870.5M | ||
| Q1 25 | $10.3M | $1.2B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | $12.0M | $723.5M | ||
| Q2 24 | $11.9M | $722.4M |
总债务CBRLMAT
| Q1 26 | — | $2.3B | ||
| Q4 25 | — | $2.3B | ||
| Q3 25 | — | $2.3B | ||
| Q2 25 | — | $2.3B | ||
| Q1 25 | — | $2.3B | ||
| Q4 24 | — | $2.3B | ||
| Q3 24 | — | $2.3B | ||
| Q2 24 | — | $2.3B |
股东权益CBRLMAT
| Q1 26 | — | $2.1B | ||
| Q4 25 | $428.8M | $2.2B | ||
| Q3 25 | — | $2.3B | ||
| Q2 25 | $469.3M | $2.2B | ||
| Q1 25 | $460.9M | $2.1B | ||
| Q4 24 | — | $2.3B | ||
| Q3 24 | $440.1M | $2.3B | ||
| Q2 24 | $426.6M | $2.0B |
总资产CBRLMAT
| Q1 26 | — | $6.3B | ||
| Q4 25 | $2.2B | $6.6B | ||
| Q3 25 | — | $6.6B | ||
| Q2 25 | $2.1B | $6.2B | ||
| Q1 25 | $2.1B | $6.2B | ||
| Q4 24 | — | $6.5B | ||
| Q3 24 | $2.2B | $6.5B | ||
| Q2 24 | $2.2B | $5.9B |
负债/权益比CBRLMAT
| Q1 26 | — | 1.11× | ||
| Q4 25 | — | 1.04× | ||
| Q3 25 | — | 1.03× | ||
| Q2 25 | — | 1.08× | ||
| Q1 25 | — | 1.10× | ||
| Q4 24 | — | 1.03× | ||
| Q3 24 | — | 1.01× | ||
| Q2 24 | — | 1.18× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $-88.9M | $-88.1M |
| 自由现金流率自由现金流/营收 | -11.2% | -10.2% |
| 资本支出强度资本支出/营收 | 4.5% | 7.6% |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流CBRLMAT
| Q1 26 | — | — | ||
| Q4 25 | $-53.4M | $796.6M | ||
| Q3 25 | — | $72.0M | ||
| Q2 25 | $23.0M | $-300.1M | ||
| Q1 25 | — | $24.8M | ||
| Q4 24 | — | $862.1M | ||
| Q3 24 | $69.5M | $155.8M | ||
| Q2 24 | $37.6M | $-252.9M |
自由现金流CBRLMAT
| Q1 26 | — | $-88.1M | ||
| Q4 25 | $-88.9M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $-13.6M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $22.1M | — | ||
| Q2 24 | $8.2M | — |
自由现金流率CBRLMAT
| Q1 26 | — | -10.2% | ||
| Q4 25 | -11.2% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -1.7% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.5% | — | ||
| Q2 24 | 1.0% | — |
资本支出强度CBRLMAT
| Q1 26 | — | 7.6% | ||
| Q4 25 | 4.5% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 4.5% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 5.3% | — | ||
| Q2 24 | 3.6% | — |
现金转化率CBRLMAT
| Q1 26 | — | — | ||
| Q4 25 | — | 7.50× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | 1.83× | -5.62× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 6.12× | ||
| Q3 24 | 3.83× | 0.42× | ||
| Q2 24 | — | -4.45× |
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% |
MAT
暂无分部数据
