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CRACKER BARREL OLD COUNTRY STORE, INC（CBRL）与Pinnacle West Capital（PNW）财务数据对比。点击上方公司名可切换其他公司
Pinnacle West Capital的季度营收约是CRACKER BARREL OLD COUNTRY STORE, INC的1.4倍（$1.1B vs $797.2M），Pinnacle West Capital净利率更高（1.6% vs -3.1%，领先4.6%），Pinnacle West Capital同比增速更快（3.0% vs -10.9%），CRACKER BARREL OLD COUNTRY STORE, INC自由现金流更多（$-88.9M vs $-192.7M），过去两年Pinnacle West Capital的营收复合增速更高（8.9% 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。
Pinnacle West Capital是美国公用事业控股企业，旗下拥有亚利桑那州规模最大的公用事业公司亚利桑那公共服务（APS）。公司于纽约证券交易所上市，是标普500指数成分股，运营受亚利桑那州公司委员会监管。
CBRL vs PNW — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $797.2M | $1.1B |
| 净利润 | $-24.6M | $17.6M |
| 毛利率 | 68.8% | — |
| 营业利润率 | -4.1% | 10.7% |
| 净利率 | -3.1% | 1.6% |
| 营收同比 | -10.9% | 3.0% |
| 净利润同比 | -235.7% | 798.0% |
| 每股收益（稀释后） | $-1.10 | $0.12 |
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 | $1.1B | ||
| Q3 25 | — | $1.8B | ||
| Q2 25 | $821.1M | $1.4B | ||
| Q1 25 | $949.4M | $1.0B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | $894.4M | $1.8B | ||
| Q2 24 | $817.1M | $1.3B | ||
| Q1 24 | $935.4M | $951.7M |
| Q4 25 | $-24.6M | $17.6M | ||
| Q3 25 | — | $417.5M | ||
| Q2 25 | $12.6M | $196.9M | ||
| Q1 25 | $22.2M | $-338.0K | ||
| Q4 24 | — | $-2.5M | ||
| Q3 24 | $18.1M | $399.3M | ||
| Q2 24 | $-9.2M | $208.1M | ||
| Q1 24 | $26.5M | $21.2M |
| 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% | 10.7% | ||
| Q3 25 | — | 32.0% | ||
| Q2 25 | 1.8% | 22.6% | ||
| Q1 25 | 3.1% | 5.5% | ||
| Q4 24 | — | 7.7% | ||
| Q3 24 | 2.5% | 30.9% | ||
| Q2 24 | -2.4% | 24.0% | ||
| Q1 24 | 3.3% | 7.0% |
| Q4 25 | -3.1% | 1.6% | ||
| Q3 25 | — | 22.9% | ||
| Q2 25 | 1.5% | 14.5% | ||
| Q1 25 | 2.3% | -0.0% | ||
| Q4 24 | — | -0.2% | ||
| Q3 24 | 2.0% | 22.6% | ||
| Q2 24 | -1.1% | 15.9% | ||
| Q1 24 | 2.8% | 2.2% |
| Q4 25 | $-1.10 | $0.12 | ||
| Q3 25 | — | $3.39 | ||
| Q2 25 | $0.56 | $1.58 | ||
| Q1 25 | $0.99 | $-0.04 | ||
| Q4 24 | — | $-0.04 | ||
| Q3 24 | $0.80 | $3.37 | ||
| Q2 24 | $-0.41 | $1.76 | ||
| Q1 24 | $1.19 | $0.15 |
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 | $6.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $428.8M | $7.0B |
| 总资产 | $2.2B | $30.0B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | $8.9M | $6.6M | ||
| Q3 25 | — | $30.9M | ||
| Q2 25 | $9.8M | $18.8M | ||
| Q1 25 | $10.3M | $10.0M | ||
| Q4 24 | — | $3.8M | ||
| Q3 24 | $12.0M | $49.2M | ||
| Q2 24 | $11.9M | $4.0M | ||
| Q1 24 | $12.6M | $9.6M |
| Q4 25 | $428.8M | $7.0B | ||
| Q3 25 | — | $7.2B | ||
| Q2 25 | $469.3M | $6.7B | ||
| Q1 25 | $460.9M | $6.7B | ||
| Q4 24 | — | $6.8B | ||
| Q3 24 | $440.1M | $6.6B | ||
| Q2 24 | $426.6M | $6.2B | ||
| Q1 24 | $462.0M | $6.2B |
| Q4 25 | $2.2B | $30.0B | ||
| Q3 25 | — | $29.9B | ||
| Q2 25 | $2.1B | $29.2B | ||
| Q1 25 | $2.1B | $27.2B | ||
| Q4 24 | — | $26.1B | ||
| Q3 24 | $2.2B | $26.3B | ||
| Q2 24 | $2.2B | $25.7B | ||
| Q1 24 | $2.2B | $24.8B |
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 | $476.8M |
| 自由现金流经营现金流 - 资本支出 | $-88.9M | $-192.7M |
| 自由现金流率自由现金流/营收 | -11.2% | -17.1% |
| 资本支出强度资本支出/营收 | 4.5% | 59.3% |
| 现金转化率经营现金流/净利润 | — | 27.09× |
| 过去12个月自由现金流最近4个季度 | — | $-819.5M |
8季度趋势，按日历期对齐
| Q4 25 | $-53.4M | $476.8M | ||
| Q3 25 | — | $665.0M | ||
| Q2 25 | $23.0M | $261.4M | ||
| Q1 25 | — | $401.9M | ||
| Q4 24 | — | $439.5M | ||
| Q3 24 | $69.5M | $633.2M | ||
| Q2 24 | $37.6M | $189.8M | ||
| Q1 24 | $77.7M | $347.4M |
| Q4 25 | $-88.9M | $-192.7M | ||
| Q3 25 | — | $42.0M | ||
| Q2 25 | $-13.6M | $-448.1M | ||
| Q1 25 | — | $-220.7M | ||
| Q4 24 | — | $-92.1M | ||
| Q3 24 | $22.1M | $-32.7M | ||
| Q2 24 | $8.2M | $-344.2M | ||
| Q1 24 | $50.9M | $-170.4M |
| Q4 25 | -11.2% | -17.1% | ||
| Q3 25 | — | 2.3% | ||
| Q2 25 | -1.7% | -33.0% | ||
| Q1 25 | — | -21.4% | ||
| Q4 24 | — | -8.4% | ||
| Q3 24 | 2.5% | -1.8% | ||
| Q2 24 | 1.0% | -26.3% | ||
| Q1 24 | 5.4% | -17.9% |
| Q4 25 | 4.5% | 59.3% | ||
| Q3 25 | — | 34.2% | ||
| Q2 25 | 4.5% | 52.2% | ||
| Q1 25 | — | 60.3% | ||
| Q4 24 | — | 48.5% | ||
| Q3 24 | 5.3% | 37.6% | ||
| Q2 24 | 3.6% | 40.8% | ||
| Q1 24 | 2.9% | 54.4% |
| Q4 25 | — | 27.09× | ||
| Q3 25 | — | 1.59× | ||
| Q2 25 | 1.83× | 1.33× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.83× | 1.59× | ||
| Q2 24 | — | 0.91× | ||
| Q1 24 | 2.93× | 16.41× |
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% |
PNW
| Electricand Transmission Service | $1.1B | 100% |
| Other Services | $4.4M | 0% |
