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CRACKER BARREL OLD COUNTRY STORE, INC（CBRL）与利氏兄弟拍卖行（RBA）财务数据对比。点击上方公司名可切换其他公司
利氏兄弟拍卖行的季度营收约是CRACKER BARREL OLD COUNTRY STORE, INC的1.5倍（$1.2B vs $797.2M），利氏兄弟拍卖行净利率更高（9.1% vs -3.1%，领先12.2%），利氏兄弟拍卖行同比增速更快（5.4% vs -10.9%），利氏兄弟拍卖行自由现金流更多（$186.5M vs $-88.9M），过去两年利氏兄弟拍卖行的营收复合增速更高（6.3% 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。
利氏兄弟拍卖行（股票代码RBA）是全球知名的工业资产拍卖服务商，注册地位于加拿大，属公开上市企业，总部设在美国伊利诺伊州韦斯特切斯特，普通股同时在多伦多证券交易所与纽约证券交易所挂牌交易。
CBRL vs RBA — 直观对比
营收规模更大
RBA
是对方的1.5倍
$797.2M
营收增速更快
RBA
高出16.3%
-10.9%
净利率更高
RBA
高出12.2%
-3.1%
自由现金流更多
RBA
多$275.4M
$-88.9M
两年增速更快
RBA
近两年复合增速
-2.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $797.2M | $1.2B |
| 净利润 | $-24.6M | $109.7M |
| 毛利率 | 68.8% | — |
| 营业利润率 | -4.1% | 14.7% |
| 净利率 | -3.1% | 9.1% |
| 营收同比 | -10.9% | 5.4% |
| 净利润同比 | -235.7% | -7.4% |
| 每股收益（稀释后） | $-1.10 | $0.53 |
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CBRLRBA
| Q4 25 | $797.2M | $1.2B | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | $821.1M | $1.2B | ||
| Q1 25 | $949.4M | $1.1B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | $894.4M | $981.8M | ||
| Q2 24 | $817.1M | $1.1B | ||
| Q1 24 | $935.4M | $1.1B |
净利润CBRLRBA
| Q4 25 | $-24.6M | $109.7M | ||
| Q3 25 | — | $95.5M | ||
| Q2 25 | $12.6M | $109.8M | ||
| Q1 25 | $22.2M | $113.4M | ||
| Q4 24 | — | $118.5M | ||
| Q3 24 | $18.1M | $76.1M | ||
| Q2 24 | $-9.2M | $111.1M | ||
| Q1 24 | $26.5M | $107.4M |
毛利率CBRLRBA
| 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CBRLRBA
| Q4 25 | -4.1% | 14.7% | ||
| Q3 25 | — | 14.5% | ||
| Q2 25 | 1.8% | 15.9% | ||
| Q1 25 | 3.1% | 17.1% | ||
| Q4 24 | — | 18.1% | ||
| Q3 24 | 2.5% | 15.6% | ||
| Q2 24 | -2.4% | 18.4% | ||
| Q1 24 | 3.3% | 18.7% |
净利率CBRLRBA
| Q4 25 | -3.1% | 9.1% | ||
| Q3 25 | — | 8.7% | ||
| Q2 25 | 1.5% | 9.3% | ||
| Q1 25 | 2.3% | 10.2% | ||
| Q4 24 | — | 10.4% | ||
| Q3 24 | 2.0% | 7.8% | ||
| Q2 24 | -1.1% | 10.1% | ||
| Q1 24 | 2.8% | 10.1% |
每股收益（稀释后）CBRLRBA
| Q4 25 | $-1.10 | $0.53 | ||
| Q3 25 | — | $0.43 | ||
| Q2 25 | $0.56 | $0.53 | ||
| Q1 25 | $0.99 | $0.55 | ||
| Q4 24 | — | $0.58 | ||
| Q3 24 | $0.80 | $0.36 | ||
| Q2 24 | $-0.41 | $0.54 | ||
| Q1 24 | $1.19 | $0.53 |
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 | $531.5M |
| 总债务越低越好 | — | $2.3B |
| 股东权益账面价值 | $428.8M | $5.6B |
| 总资产 | $2.2B | $12.1B |
| 负债/权益比越低杠杆越低 | — | 0.42× |
8季度趋势，按日历期对齐
现金及短期投资CBRLRBA
| Q4 25 | $8.9M | $531.5M | ||
| Q3 25 | — | $674.7M | ||
| Q2 25 | $9.8M | $710.2M | ||
| Q1 25 | $10.3M | $578.1M | ||
| Q4 24 | — | $533.9M | ||
| Q3 24 | $12.0M | $650.7M | ||
| Q2 24 | $11.9M | $599.5M | ||
| Q1 24 | $12.6M | $462.8M |
总债务CBRLRBA
| Q4 25 | — | $2.3B | ||
| Q3 25 | — | $2.6B | ||
| Q2 25 | — | $2.6B | ||
| Q1 25 | — | $2.6B | ||
| Q4 24 | — | $2.6B | ||
| Q3 24 | — | $2.7B | ||
| Q2 24 | — | $2.8B | ||
| Q1 24 | — | $2.9B |
股东权益CBRLRBA
| Q4 25 | $428.8M | $5.6B | ||
| Q3 25 | — | $5.5B | ||
| Q2 25 | $469.3M | $5.5B | ||
| Q1 25 | $460.9M | $5.3B | ||
| Q4 24 | — | $5.2B | ||
| Q3 24 | $440.1M | $5.2B | ||
| Q2 24 | $426.6M | $5.2B | ||
| Q1 24 | $462.0M | $5.1B |
总资产CBRLRBA
| Q4 25 | $2.2B | $12.1B | ||
| Q3 25 | — | $12.2B | ||
| Q2 25 | $2.1B | $12.2B | ||
| Q1 25 | $2.1B | $11.9B | ||
| Q4 24 | — | $11.8B | ||
| Q3 24 | $2.2B | $11.9B | ||
| Q2 24 | $2.2B | $12.1B | ||
| Q1 24 | $2.2B | $12.0B |
负债/权益比CBRLRBA
| Q4 25 | — | 0.42× | ||
| Q3 25 | — | 0.47× | ||
| Q2 25 | — | 0.47× | ||
| Q1 25 | — | 0.50× | ||
| Q4 24 | — | 0.50× | ||
| Q3 24 | — | 0.52× | ||
| Q2 24 | — | 0.55× | ||
| Q1 24 | — | 0.58× |
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 | $255.2M |
| 自由现金流经营现金流 - 资本支出 | $-88.9M | $186.5M |
| 自由现金流率自由现金流/营收 | -11.2% | 15.5% |
| 资本支出强度资本支出/营收 | 4.5% | 5.7% |
| 现金转化率经营现金流/净利润 | — | 2.33× |
| 过去12个月自由现金流最近4个季度 | — | $719.2M |
8季度趋势，按日历期对齐
经营现金流CBRLRBA
| Q4 25 | $-53.4M | $255.2M | ||
| Q3 25 | — | $239.7M | ||
| Q2 25 | $23.0M | $326.5M | ||
| Q1 25 | — | $156.8M | ||
| Q4 24 | — | $184.5M | ||
| Q3 24 | $69.5M | $285.4M | ||
| Q2 24 | $37.6M | $337.3M | ||
| Q1 24 | $77.7M | $124.8M |
自由现金流CBRLRBA
| Q4 25 | $-88.9M | $186.5M | ||
| Q3 25 | — | $188.5M | ||
| Q2 25 | $-13.6M | $241.7M | ||
| Q1 25 | — | $102.5M | ||
| Q4 24 | — | $127.9M | ||
| Q3 24 | $22.1M | $248.5M | ||
| Q2 24 | $8.2M | $308.6M | ||
| Q1 24 | $50.9M | $79.6M |
自由现金流率CBRLRBA
| Q4 25 | -11.2% | 15.5% | ||
| Q3 25 | — | 17.3% | ||
| Q2 25 | -1.7% | 20.4% | ||
| Q1 25 | — | 9.2% | ||
| Q4 24 | — | 11.2% | ||
| Q3 24 | 2.5% | 25.3% | ||
| Q2 24 | 1.0% | 28.2% | ||
| Q1 24 | 5.4% | 7.5% |
资本支出强度CBRLRBA
| Q4 25 | 4.5% | 5.7% | ||
| Q3 25 | — | 4.7% | ||
| Q2 25 | 4.5% | 7.2% | ||
| Q1 25 | — | 4.9% | ||
| Q4 24 | — | 5.0% | ||
| Q3 24 | 5.3% | 3.8% | ||
| Q2 24 | 3.6% | 2.6% | ||
| Q1 24 | 2.9% | 4.2% |
现金转化率CBRLRBA
| Q4 25 | — | 2.33× | ||
| Q3 25 | — | 2.51× | ||
| Q2 25 | 1.83× | 2.97× | ||
| Q1 25 | — | 1.38× | ||
| Q4 24 | — | 1.56× | ||
| Q3 24 | 3.83× | 3.75× | ||
| Q2 24 | — | 3.04× | ||
| Q1 24 | 2.93× | 1.16× |
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% |
RBA
| Buyer Revenue | $577.2M | 48% |
| Seller Revenue | $255.2M | 21% |
| CA | $199.0M | 17% |
| Other | $124.7M | 10% |
| AU | $47.3M | 4% |
