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CRACKER BARREL OLD COUNTRY STORE, INC（CBRL）与巴诺书店（NE）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的季度营收约是巴诺书店的1.0倍（$797.2M vs $764.4M），巴诺书店净利率更高（11.3% vs -3.1%，领先14.4%），CRACKER BARREL OLD COUNTRY STORE, INC同比增速更快（-10.9% vs -17.6%），巴诺书店自由现金流更多（$35.4M vs $-88.9M），过去两年巴诺书店的营收复合增速更高（9.5% 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。
巴诺书店是美国知名连锁图书零售企业，拥有全美数量最多的实体零售网点，目前在美国境内共运营超过700家线下门店，为消费者提供各类书籍、文创产品及相关文化消费服务。
CBRL vs NE — 直观对比
营收规模更大
CBRL
是对方的1.0倍
$764.4M
营收增速更快
CBRL
高出6.7%
-17.6%
净利率更高
NE
高出14.4%
-3.1%
自由现金流更多
NE
多$124.3M
$-88.9M
两年增速更快
NE
近两年复合增速
-2.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $797.2M | $764.4M |
| 净利润 | $-24.6M | $86.6M |
| 毛利率 | 68.8% | — |
| 营业利润率 | -4.1% | 5.6% |
| 净利率 | -3.1% | 11.3% |
| 营收同比 | -10.9% | -17.6% |
| 净利润同比 | -235.7% | -10.4% |
| 每股收益（稀释后） | $-1.10 | $0.54 |
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CBRLNE
| Q4 25 | $797.2M | $764.4M | ||
| Q3 25 | — | $798.0M | ||
| Q2 25 | $821.1M | $848.7M | ||
| Q1 25 | $949.4M | $874.5M | ||
| Q4 24 | — | $927.3M | ||
| Q3 24 | $894.4M | $800.5M | ||
| Q2 24 | $817.1M | $692.8M | ||
| Q1 24 | $935.4M | $637.1M |
净利润CBRLNE
| Q4 25 | $-24.6M | $86.6M | ||
| Q3 25 | — | $-21.1M | ||
| Q2 25 | $12.6M | $42.9M | ||
| Q1 25 | $22.2M | $108.3M | ||
| Q4 24 | — | $96.6M | ||
| Q3 24 | $18.1M | $61.2M | ||
| Q2 24 | $-9.2M | $195.0M | ||
| Q1 24 | $26.5M | $95.5M |
毛利率CBRLNE
| 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CBRLNE
| Q4 25 | -4.1% | 5.6% | ||
| Q3 25 | — | 6.3% | ||
| Q2 25 | 1.8% | 15.9% | ||
| Q1 25 | 3.1% | 21.4% | ||
| Q4 24 | — | 18.4% | ||
| Q3 24 | 2.5% | 14.4% | ||
| Q2 24 | -2.4% | 30.3% | ||
| Q1 24 | 3.3% | 16.9% |
净利率CBRLNE
| Q4 25 | -3.1% | 11.3% | ||
| Q3 25 | — | -2.6% | ||
| Q2 25 | 1.5% | 5.1% | ||
| Q1 25 | 2.3% | 12.4% | ||
| Q4 24 | — | 10.4% | ||
| Q3 24 | 2.0% | 7.6% | ||
| Q2 24 | -1.1% | 28.1% | ||
| Q1 24 | 2.8% | 15.0% |
每股收益（稀释后）CBRLNE
| Q4 25 | $-1.10 | $0.54 | ||
| Q3 25 | — | $-0.13 | ||
| Q2 25 | $0.56 | $0.27 | ||
| Q1 25 | $0.99 | $0.67 | ||
| Q4 24 | — | $0.56 | ||
| Q3 24 | $0.80 | $0.40 | ||
| Q2 24 | $-0.41 | $1.34 | ||
| Q1 24 | $1.19 | $0.66 |
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 | $471.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $428.8M | $4.5B |
| 总资产 | $2.2B | $7.5B |
| 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CBRLNE
| Q4 25 | $8.9M | $471.4M | ||
| Q3 25 | — | $477.9M | ||
| Q2 25 | $9.8M | $338.2M | ||
| Q1 25 | $10.3M | $303.8M | ||
| Q4 24 | — | $247.3M | ||
| Q3 24 | $12.0M | $391.9M | ||
| Q2 24 | $11.9M | $162.9M | ||
| Q1 24 | $12.6M | $212.5M |
股东权益CBRLNE
| Q4 25 | $428.8M | $4.5B | ||
| Q3 25 | — | $4.5B | ||
| Q2 25 | $469.3M | $4.6B | ||
| Q1 25 | $460.9M | $4.7B | ||
| Q4 24 | — | $4.7B | ||
| Q3 24 | $440.1M | $4.7B | ||
| Q2 24 | $426.6M | $4.0B | ||
| Q1 24 | $462.0M | $3.9B |
总资产CBRLNE
| Q4 25 | $2.2B | $7.5B | ||
| Q3 25 | — | $7.6B | ||
| Q2 25 | $2.1B | $7.7B | ||
| Q1 25 | $2.1B | $7.9B | ||
| Q4 24 | — | $8.0B | ||
| Q3 24 | $2.2B | $8.0B | ||
| Q2 24 | $2.2B | $5.6B | ||
| Q1 24 | $2.2B | $5.4B |
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 | $187.1M |
| 自由现金流经营现金流 - 资本支出 | $-88.9M | $35.4M |
| 自由现金流率自由现金流/营收 | -11.2% | 4.6% |
| 资本支出强度资本支出/营收 | 4.5% | 19.9% |
| 现金转化率经营现金流/净利润 | — | 2.16× |
| 过去12个月自由现金流最近4个季度 | — | $432.2M |
8季度趋势，按日历期对齐
经营现金流CBRLNE
| Q4 25 | $-53.4M | $187.1M | ||
| Q3 25 | — | $277.1M | ||
| Q2 25 | $23.0M | $216.4M | ||
| Q1 25 | — | $271.1M | ||
| Q4 24 | — | $136.2M | ||
| Q3 24 | $69.5M | $283.8M | ||
| Q2 24 | $37.6M | $106.8M | ||
| Q1 24 | $77.7M | $128.7M |
自由现金流CBRLNE
| Q4 25 | $-88.9M | $35.4M | ||
| Q3 25 | — | $139.5M | ||
| Q2 25 | $-13.6M | $99.8M | ||
| Q1 25 | — | $157.5M | ||
| Q4 24 | — | $-4.4M | ||
| Q3 24 | $22.1M | $156.8M | ||
| Q2 24 | $8.2M | $-34.3M | ||
| Q1 24 | $50.9M | $-37.9M |
自由现金流率CBRLNE
| Q4 25 | -11.2% | 4.6% | ||
| Q3 25 | — | 17.5% | ||
| Q2 25 | -1.7% | 11.8% | ||
| Q1 25 | — | 18.0% | ||
| Q4 24 | — | -0.5% | ||
| Q3 24 | 2.5% | 19.6% | ||
| Q2 24 | 1.0% | -4.9% | ||
| Q1 24 | 5.4% | -6.0% |
资本支出强度CBRLNE
| Q4 25 | 4.5% | 19.9% | ||
| Q3 25 | — | 17.3% | ||
| Q2 25 | 4.5% | 13.7% | ||
| Q1 25 | — | 13.0% | ||
| Q4 24 | — | 15.2% | ||
| Q3 24 | 5.3% | 15.9% | ||
| Q2 24 | 3.6% | 20.4% | ||
| Q1 24 | 2.9% | 26.2% |
现金转化率CBRLNE
| Q4 25 | — | 2.16× | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.83× | 5.05× | ||
| Q1 25 | — | 2.50× | ||
| Q4 24 | — | 1.41× | ||
| Q3 24 | 3.83× | 4.64× | ||
| Q2 24 | — | 0.55× | ||
| Q1 24 | 2.93× | 1.35× |
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% |
NE
| Floaters | $559.8M | 73% |
| Jackups | $145.5M | 19% |
| Service Other | $59.1M | 8% |
