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CRACKER BARREL OLD COUNTRY STORE, INC（CBRL）与先锋自然资源公司（PR）财务数据对比。点击上方公司名可切换其他公司
先锋自然资源公司的季度营收约是CRACKER BARREL OLD COUNTRY STORE, INC的1.5倍（$1.2B vs $797.2M），先锋自然资源公司净利率更高（29.0% vs -3.1%，领先32.1%），先锋自然资源公司同比增速更快（-9.8% vs -10.9%），过去两年CRACKER BARREL OLD COUNTRY STORE, INC的营收复合增速更高（-2.4% vs -3.0%）
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。
先锋自然资源公司总部位于美国得克萨斯州欧文市，主要从事油气勘探业务，运营覆盖二叠纪盆地Spraberry产区的克莱恩页岩区块，是该区域最大的土地权益持有方，2024年5月被埃克森美孚收购。
CBRL vs PR — 直观对比
营收规模更大
PR
是对方的1.5倍
$797.2M
营收增速更快
PR
高出1.1%
-10.9%
净利率更高
PR
高出32.1%
-3.1%
两年增速更快
CBRL
近两年复合增速
-3.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $797.2M | $1.2B |
| 净利润 | $-24.6M | $339.5M |
| 毛利率 | 68.8% | — |
| 营业利润率 | -4.1% | 23.1% |
| 净利率 | -3.1% | 29.0% |
| 营收同比 | -10.9% | -9.8% |
| 净利润同比 | -235.7% | 56.7% |
| 每股收益（稀释后） | $-1.10 | $0.48 |
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CBRLPR
| Q4 25 | $797.2M | $1.2B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | $821.1M | $1.2B | ||
| Q1 25 | $949.4M | $1.4B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | $894.4M | $1.2B | ||
| Q2 24 | $817.1M | $1.2B | ||
| Q1 24 | $935.4M | $1.2B |
净利润CBRLPR
| Q4 25 | $-24.6M | $339.5M | ||
| Q3 25 | — | $59.2M | ||
| Q2 25 | $12.6M | $207.1M | ||
| Q1 25 | $22.2M | $329.3M | ||
| Q4 24 | — | $216.7M | ||
| Q3 24 | $18.1M | $386.4M | ||
| Q2 24 | $-9.2M | $235.1M | ||
| Q1 24 | $26.5M | $146.6M |
毛利率CBRLPR
| 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CBRLPR
| Q4 25 | -4.1% | 23.1% | ||
| Q3 25 | — | 29.6% | ||
| Q2 25 | 1.8% | 24.8% | ||
| Q1 25 | 3.1% | 36.6% | ||
| Q4 24 | — | 32.8% | ||
| Q3 24 | 2.5% | 32.5% | ||
| Q2 24 | -2.4% | 36.5% | ||
| Q1 24 | 3.3% | 37.7% |
净利率CBRLPR
| Q4 25 | -3.1% | 29.0% | ||
| Q3 25 | — | 4.5% | ||
| Q2 25 | 1.5% | 17.3% | ||
| Q1 25 | 2.3% | 23.9% | ||
| Q4 24 | — | 16.7% | ||
| Q3 24 | 2.0% | 31.8% | ||
| Q2 24 | -1.1% | 18.9% | ||
| Q1 24 | 2.8% | 11.8% |
每股收益（稀释后）CBRLPR
| Q4 25 | $-1.10 | $0.48 | ||
| Q3 25 | — | $0.08 | ||
| Q2 25 | $0.56 | $0.28 | ||
| Q1 25 | $0.99 | $0.44 | ||
| Q4 24 | — | $0.31 | ||
| Q3 24 | $0.80 | $0.53 | ||
| Q2 24 | $-0.41 | $0.36 | ||
| Q1 24 | $1.19 | $0.25 |
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 | $153.7M |
| 总债务越低越好 | — | $3.5B |
| 股东权益账面价值 | $428.8M | $10.3B |
| 总资产 | $2.2B | $17.9B |
| 负债/权益比越低杠杆越低 | — | 0.34× |
8季度趋势，按日历期对齐
现金及短期投资CBRLPR
| Q4 25 | $8.9M | $153.7M | ||
| Q3 25 | — | $111.8M | ||
| Q2 25 | $9.8M | $451.0M | ||
| Q1 25 | $10.3M | $702.2M | ||
| Q4 24 | — | $479.3M | ||
| Q3 24 | $12.0M | $272.0M | ||
| Q2 24 | $11.9M | $47.8M | ||
| Q1 24 | $12.6M | $12.7M |
总债务CBRLPR
| Q4 25 | — | $3.5B | ||
| Q3 25 | — | $3.5B | ||
| Q2 25 | — | $4.0B | ||
| Q1 25 | — | $4.0B | ||
| Q4 24 | — | $4.2B | ||
| Q3 24 | — | $4.2B | ||
| Q2 24 | — | $3.9B | ||
| Q1 24 | — | $3.9B |
股东权益CBRLPR
| Q4 25 | $428.8M | $10.3B | ||
| Q3 25 | — | $10.0B | ||
| Q2 25 | $469.3M | $9.5B | ||
| Q1 25 | $460.9M | $9.4B | ||
| Q4 24 | — | $9.1B | ||
| Q3 24 | $440.1M | $9.0B | ||
| Q2 24 | $426.6M | $8.3B | ||
| Q1 24 | $462.0M | $7.0B |
总资产CBRLPR
| Q4 25 | $2.2B | $17.9B | ||
| Q3 25 | — | $17.3B | ||
| Q2 25 | $2.1B | $17.5B | ||
| Q1 25 | $2.1B | $17.1B | ||
| Q4 24 | — | $16.9B | ||
| Q3 24 | $2.2B | $16.6B | ||
| Q2 24 | $2.2B | $15.4B | ||
| Q1 24 | $2.2B | $15.1B |
负债/权益比CBRLPR
| Q4 25 | — | 0.34× | ||
| Q3 25 | — | 0.35× | ||
| Q2 25 | — | 0.42× | ||
| Q1 25 | — | 0.43× | ||
| Q4 24 | — | 0.46× | ||
| Q3 24 | — | 0.47× | ||
| Q2 24 | — | 0.46× | ||
| Q1 24 | — | 0.56× |
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 | $904.3M |
| 自由现金流经营现金流 - 资本支出 | $-88.9M | — |
| 自由现金流率自由现金流/营收 | -11.2% | — |
| 资本支出强度资本支出/营收 | 4.5% | — |
| 现金转化率经营现金流/净利润 | — | 2.66× |
| 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CBRLPR
| Q4 25 | $-53.4M | $904.3M | ||
| Q3 25 | — | $766.5M | ||
| Q2 25 | $23.0M | $1.0B | ||
| Q1 25 | — | $898.0M | ||
| Q4 24 | — | $871.6M | ||
| Q3 24 | $69.5M | $954.4M | ||
| Q2 24 | $37.6M | $938.4M | ||
| Q1 24 | $77.7M | $647.6M |
自由现金流CBRLPR
| Q4 25 | $-88.9M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $-13.6M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $22.1M | — | ||
| Q2 24 | $8.2M | — | ||
| Q1 24 | $50.9M | — |
自由现金流率CBRLPR
| Q4 25 | -11.2% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -1.7% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.5% | — | ||
| Q2 24 | 1.0% | — | ||
| Q1 24 | 5.4% | — |
资本支出强度CBRLPR
| Q4 25 | 4.5% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 4.5% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 5.3% | — | ||
| Q2 24 | 3.6% | — | ||
| Q1 24 | 2.9% | — |
现金转化率CBRLPR
| Q4 25 | — | 2.66× | ||
| Q3 25 | — | 12.94× | ||
| Q2 25 | 1.83× | 5.01× | ||
| Q1 25 | — | 2.73× | ||
| Q4 24 | — | 4.02× | ||
| Q3 24 | 3.83× | 2.47× | ||
| Q2 24 | — | 3.99× | ||
| Q1 24 | 2.93× | 4.42× |
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% |
PR
| Crude Oil | $1.0B | 87% |
| Natural Gas Liquids Reserves | $145.1M | 12% |
