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CRACKER BARREL OLD COUNTRY STORE, INC（CBRL）与MDU RESOURCES GROUP INC（MDU）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MDU RESOURCES GROUP INC的1.5倍（$797.2M vs $522.6M），MDU RESOURCES GROUP INC净利率更高（14.6% vs -3.1%，领先17.7%），MDU RESOURCES GROUP INC同比增速更快（-1.6% vs -10.9%），CRACKER BARREL OLD COUNTRY STORE, INC自由现金流更多（$-88.9M vs $-336.0M），过去两年CRACKER BARREL OLD COUNTRY STORE, INC的营收复合增速更高（-2.4% vs -5.7%）
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。
MDU资源集团是一家总部位于美国北达科他州俾斯麦的企业，业务涵盖受监管的能源输送供应，以及公用事业相关的建筑材料与服务，业务范围覆盖美国48个州，是当地能源及基建服务领域的重要参与者。
CBRL vs MDU — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $797.2M | $522.6M |
| 净利润 | $-24.6M | $76.3M |
| 毛利率 | 68.8% | — |
| 营业利润率 | -4.1% | 20.5% |
| 净利率 | -3.1% | 14.6% |
| 营收同比 | -10.9% | -1.6% |
| 净利润同比 | -235.7% | 38.4% |
| 每股收益（稀释后） | $-1.10 | $0.37 |
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 | $522.6M | ||
| Q3 25 | — | $313.6M | ||
| Q2 25 | $821.1M | $348.7M | ||
| Q1 25 | $949.4M | $678.0M | ||
| Q4 24 | — | $531.0M | ||
| Q3 24 | $894.4M | $290.7M | ||
| Q2 24 | $817.1M | $343.1M | ||
| Q1 24 | $935.4M | $588.2M |
| Q4 25 | $-24.6M | $76.3M | ||
| Q3 25 | — | $18.3M | ||
| Q2 25 | $12.6M | $13.8M | ||
| Q1 25 | $22.2M | $82.0M | ||
| Q4 24 | — | $55.2M | ||
| Q3 24 | $18.1M | $64.6M | ||
| Q2 24 | $-9.2M | $60.4M | ||
| Q1 24 | $26.5M | $100.9M |
| 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% | 20.5% | ||
| Q3 25 | — | 12.7% | ||
| Q2 25 | 1.8% | 8.7% | ||
| Q1 25 | 3.1% | 16.6% | ||
| Q4 24 | — | 17.8% | ||
| Q3 24 | 2.5% | 12.0% | ||
| Q2 24 | -2.4% | 11.5% | ||
| Q1 24 | 3.3% | 16.4% |
| Q4 25 | -3.1% | 14.6% | ||
| Q3 25 | — | 5.8% | ||
| Q2 25 | 1.5% | 4.0% | ||
| Q1 25 | 2.3% | 12.1% | ||
| Q4 24 | — | 10.4% | ||
| Q3 24 | 2.0% | 22.2% | ||
| Q2 24 | -1.1% | 17.6% | ||
| Q1 24 | 2.8% | 17.2% |
| Q4 25 | $-1.10 | $0.37 | ||
| Q3 25 | — | $0.09 | ||
| Q2 25 | $0.56 | $0.07 | ||
| Q1 25 | $0.99 | $0.40 | ||
| Q4 24 | — | $0.26 | ||
| Q3 24 | $0.80 | $0.32 | ||
| Q2 24 | $-0.41 | $0.30 | ||
| Q1 24 | $1.19 | $0.49 |
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 | $28.2M |
| 总债务越低越好 | — | $2.7B |
| 股东权益账面价值 | $428.8M | $2.8B |
| 总资产 | $2.2B | $7.6B |
| 负债/权益比越低杠杆越低 | — | 0.97× |
8季度趋势，按日历期对齐
| Q4 25 | $8.9M | $28.2M | ||
| Q3 25 | — | $75.9M | ||
| Q2 25 | $9.8M | $58.8M | ||
| Q1 25 | $10.3M | $59.5M | ||
| Q4 24 | — | $66.9M | ||
| Q3 24 | $12.0M | $88.3M | ||
| Q2 24 | $11.9M | $78.8M | ||
| Q1 24 | $12.6M | $72.7M |
| Q4 25 | — | $2.7B | ||
| Q3 25 | — | $2.4B | ||
| Q2 25 | — | $2.2B | ||
| Q1 25 | — | $2.2B | ||
| Q4 24 | — | $2.3B | ||
| Q3 24 | — | $2.3B | ||
| Q2 24 | — | $2.3B | ||
| Q1 24 | — | $2.3B |
| Q4 25 | $428.8M | $2.8B | ||
| Q3 25 | — | $2.7B | ||
| Q2 25 | $469.3M | $2.7B | ||
| Q1 25 | $460.9M | $2.7B | ||
| Q4 24 | — | $2.7B | ||
| Q3 24 | $440.1M | $3.1B | ||
| Q2 24 | $426.6M | $3.0B | ||
| Q1 24 | $462.0M | $3.0B |
| Q4 25 | $2.2B | $7.6B | ||
| Q3 25 | — | $7.2B | ||
| Q2 25 | $2.1B | $6.9B | ||
| Q1 25 | $2.1B | $7.0B | ||
| Q4 24 | — | $7.0B | ||
| Q3 24 | $2.2B | $8.2B | ||
| Q2 24 | $2.2B | $8.0B | ||
| Q1 24 | $2.2B | $7.8B |
| Q4 25 | — | 0.97× | ||
| Q3 25 | — | 0.86× | ||
| Q2 25 | — | 0.80× | ||
| Q1 25 | — | 0.80× | ||
| Q4 24 | — | 0.85× | ||
| Q3 24 | — | 0.76× | ||
| Q2 24 | — | 0.75× | ||
| Q1 24 | — | 0.76× |
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 | $80.6M |
| 自由现金流经营现金流 - 资本支出 | $-88.9M | $-336.0M |
| 自由现金流率自由现金流/营收 | -11.2% | -64.3% |
| 资本支出强度资本支出/营收 | 4.5% | 79.7% |
| 现金转化率经营现金流/净利润 | — | 1.06× |
| 过去12个月自由现金流最近4个季度 | — | $-297.0M |
8季度趋势，按日历期对齐
| Q4 25 | $-53.4M | $80.6M | ||
| Q3 25 | — | $57.9M | ||
| Q2 25 | $23.0M | $117.4M | ||
| Q1 25 | — | $217.5M | ||
| Q4 24 | — | $60.5M | ||
| Q3 24 | $69.5M | $140.2M | ||
| Q2 24 | $37.6M | $136.5M | ||
| Q1 24 | $77.7M | $165.1M |
| Q4 25 | $-88.9M | $-336.0M | ||
| Q3 25 | — | $-121.9M | ||
| Q2 25 | $-13.6M | $36.5M | ||
| Q1 25 | — | $124.4M | ||
| Q4 24 | — | $-95.8M | ||
| Q3 24 | $22.1M | $673.0K | ||
| Q2 24 | $8.2M | $26.5M | ||
| Q1 24 | $50.9M | $48.1M |
| Q4 25 | -11.2% | -64.3% | ||
| Q3 25 | — | -38.9% | ||
| Q2 25 | -1.7% | 10.5% | ||
| Q1 25 | — | 18.4% | ||
| Q4 24 | — | -18.0% | ||
| Q3 24 | 2.5% | 0.2% | ||
| Q2 24 | 1.0% | 7.7% | ||
| Q1 24 | 5.4% | 8.2% |
| Q4 25 | 4.5% | 79.7% | ||
| Q3 25 | — | 57.3% | ||
| Q2 25 | 4.5% | 23.2% | ||
| Q1 25 | — | 13.7% | ||
| Q4 24 | — | 29.4% | ||
| Q3 24 | 5.3% | 48.0% | ||
| Q2 24 | 3.6% | 32.0% | ||
| Q1 24 | 2.9% | 19.9% |
| Q4 25 | — | 1.06× | ||
| Q3 25 | — | 3.16× | ||
| Q2 25 | 1.83× | 8.52× | ||
| Q1 25 | — | 2.65× | ||
| Q4 24 | — | 1.10× | ||
| Q3 24 | 3.83× | 2.17× | ||
| Q2 24 | — | 2.26× | ||
| Q1 24 | 2.93× | 1.64× |
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% |
MDU
| Natural Gas Distribution | $382.8M | 73% |
| Commercial Utility Sales | $42.7M | 8% |
| Residential Utility Sales | $33.7M | 6% |
| Pipelineand Midstream | $31.1M | 6% |
| Natural Gas Transportation | $17.2M | 3% |
| Industrial Utility Sales | $10.1M | 2% |
| Natural Gas Storage | $6.4M | 1% |
| Other Utility Sales | $1.9M | 0% |
