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CRACKER BARREL OLD COUNTRY STORE, INC（CBRL）与UiPath, Inc.（PATH）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UiPath, Inc.的1.9倍（$797.2M vs $411.1M），UiPath, Inc.净利率更高（48.4% vs -3.1%，领先51.5%），UiPath, Inc.同比增速更快（15.9% vs -10.9%），UiPath, Inc.自由现金流更多（$25.1M vs $-88.9M），过去两年UiPath, Inc.的营收复合增速更高（0.7% 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。
UiPath是一家全球化软件企业，专注于开发人工智能、智能自动化及流程编排类软件，其产品支持用户搭建与调度AI代理，实现复杂业务流程、工作流的自动化运行，助力各行业客户提升运营效率、降低人力成本。
CBRL vs PATH — 直观对比
营收规模更大
CBRL
是对方的1.9倍
$411.1M
营收增速更快
PATH
高出26.8%
-10.9%
净利率更高
PATH
高出51.5%
-3.1%
自由现金流更多
PATH
多$114.0M
$-88.9M
两年增速更快
PATH
近两年复合增速
-2.4%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $797.2M | $411.1M |
| 净利润 | $-24.6M | $198.8M |
| 毛利率 | 68.8% | 83.3% |
| 营业利润率 | -4.1% | 3.2% |
| 净利率 | -3.1% | 48.4% |
| 营收同比 | -10.9% | 15.9% |
| 净利润同比 | -235.7% | 1966.2% |
| 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
营收CBRLPATH
| Q4 25 | $797.2M | $411.1M | ||
| Q3 25 | — | $361.7M | ||
| Q2 25 | $821.1M | $356.6M | ||
| Q1 25 | $949.4M | $423.6M | ||
| Q4 24 | — | $354.7M | ||
| Q3 24 | $894.4M | $316.3M | ||
| Q2 24 | $817.1M | $335.1M | ||
| Q1 24 | $935.4M | $405.3M |
净利润CBRLPATH
| Q4 25 | $-24.6M | $198.8M | ||
| Q3 25 | — | $1.6M | ||
| Q2 25 | $12.6M | $-22.6M | ||
| Q1 25 | $22.2M | $51.8M | ||
| Q4 24 | — | $-10.7M | ||
| Q3 24 | $18.1M | $-86.1M | ||
| Q2 24 | $-9.2M | $-28.7M | ||
| Q1 24 | $26.5M | $33.9M |
毛利率CBRLPATH
| Q4 25 | 68.8% | 83.3% | ||
| Q3 25 | — | 82.2% | ||
| Q2 25 | 69.9% | 82.1% | ||
| Q1 25 | 67.4% | 84.8% | ||
| Q4 24 | — | 82.0% | ||
| Q3 24 | 69.6% | 80.0% | ||
| Q2 24 | 70.0% | 83.5% | ||
| Q1 24 | 66.3% | 86.8% |
营业利润率CBRLPATH
| Q4 25 | -4.1% | 3.2% | ||
| Q3 25 | — | -5.6% | ||
| Q2 25 | 1.8% | -4.6% | ||
| Q1 25 | 3.1% | 7.9% | ||
| Q4 24 | — | -12.2% | ||
| Q3 24 | 2.5% | -32.7% | ||
| Q2 24 | -2.4% | -14.8% | ||
| Q1 24 | 3.3% | 3.7% |
净利率CBRLPATH
| Q4 25 | -3.1% | 48.4% | ||
| Q3 25 | — | 0.4% | ||
| Q2 25 | 1.5% | -6.3% | ||
| Q1 25 | 2.3% | 12.2% | ||
| Q4 24 | — | -3.0% | ||
| Q3 24 | 2.0% | -27.2% | ||
| Q2 24 | -1.1% | -8.6% | ||
| Q1 24 | 2.8% | 8.4% |
每股收益（稀释后）CBRLPATH
| Q4 25 | $-1.10 | $0.37 | ||
| Q3 25 | — | $0.00 | ||
| Q2 25 | $0.56 | $-0.04 | ||
| Q1 25 | $0.99 | $0.09 | ||
| Q4 24 | — | $-0.02 | ||
| Q3 24 | $0.80 | $-0.15 | ||
| Q2 24 | $-0.41 | $-0.05 | ||
| Q1 24 | $1.19 | $0.07 |
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 | $1.4B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $428.8M | $1.9B |
| 总资产 | $2.2B | $2.9B |
| 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CBRLPATH
| Q4 25 | $8.9M | $1.4B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | $9.8M | $1.6B | ||
| Q1 25 | $10.3M | $1.6B | ||
| Q4 24 | — | $1.6B | ||
| Q3 24 | $12.0M | $1.7B | ||
| Q2 24 | $11.9M | $1.9B | ||
| Q1 24 | $12.6M | $1.9B |
股东权益CBRLPATH
| Q4 25 | $428.8M | $1.9B | ||
| Q3 25 | — | $1.7B | ||
| Q2 25 | $469.3M | $1.7B | ||
| Q1 25 | $460.9M | $1.8B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | $440.1M | $1.8B | ||
| Q2 24 | $426.6M | $2.0B | ||
| Q1 24 | $462.0M | $2.0B |
总资产CBRLPATH
| Q4 25 | $2.2B | $2.9B | ||
| Q3 25 | — | $2.6B | ||
| Q2 25 | $2.1B | $2.6B | ||
| Q1 25 | $2.1B | $2.9B | ||
| Q4 24 | — | $2.7B | ||
| Q3 24 | $2.2B | $2.7B | ||
| Q2 24 | $2.2B | $2.8B | ||
| Q1 24 | $2.2B | $3.0B |
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 | $28.3M |
| 自由现金流经营现金流 - 资本支出 | $-88.9M | $25.1M |
| 自由现金流率自由现金流/营收 | -11.2% | 6.1% |
| 资本支出强度资本支出/营收 | 4.5% | 0.8% |
| 现金转化率经营现金流/净利润 | — | 0.14× |
| 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CBRLPATH
| Q4 25 | $-53.4M | $28.3M | ||
| Q3 25 | — | $41.6M | ||
| Q2 25 | $23.0M | $119.0M | ||
| Q1 25 | — | $146.1M | ||
| Q4 24 | — | $28.1M | ||
| Q3 24 | $69.5M | $46.4M | ||
| Q2 24 | $37.6M | $100.0M | ||
| Q1 24 | $77.7M | $145.6M |
自由现金流CBRLPATH
| Q4 25 | $-88.9M | $25.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | $-13.6M | $106.2M | ||
| Q1 25 | — | $138.7M | ||
| Q4 24 | — | $23.2M | ||
| Q3 24 | $22.1M | $45.0M | ||
| Q2 24 | $8.2M | $98.8M | ||
| Q1 24 | $50.9M | $141.8M |
自由现金流率CBRLPATH
| Q4 25 | -11.2% | 6.1% | ||
| Q3 25 | — | — | ||
| Q2 25 | -1.7% | 29.8% | ||
| Q1 25 | — | 32.7% | ||
| Q4 24 | — | 6.5% | ||
| Q3 24 | 2.5% | 14.2% | ||
| Q2 24 | 1.0% | 29.5% | ||
| Q1 24 | 5.4% | 35.0% |
资本支出强度CBRLPATH
| Q4 25 | 4.5% | 0.8% | ||
| Q3 25 | — | 0.0% | ||
| Q2 25 | 4.5% | 3.6% | ||
| Q1 25 | — | 1.7% | ||
| Q4 24 | — | 1.4% | ||
| Q3 24 | 5.3% | 0.4% | ||
| Q2 24 | 3.6% | 0.4% | ||
| Q1 24 | 2.9% | 0.9% |
现金转化率CBRLPATH
| Q4 25 | — | 0.14× | ||
| Q3 25 | — | 26.25× | ||
| Q2 25 | 1.83× | — | ||
| Q1 25 | — | 2.82× | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.83× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 2.93× | 4.29× |
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% |
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |
